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New York State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 012124AM5	5.000%	2050-Mar	97.367 - 97.569	98.634 - 99.709	5.021 - 5.100	9	$375,000	2.342
Amherst N Y Pub Impt 031304CC0	5.000%	2029-Oct	106.068 - 106.068	106.113 - 106.113	2.910 - 2.910	2	$160,000	0.045
Amherst N Y Cent Sch Dist Bd Antic Nts 031321LT7	4.000%	2027-Aug	100.814 - 100.814	100.815 - 100.815	3.038 - 3.038	2	$200,000	0.001
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BQ6	3.375%	2042-Oct	78.408 - 78.408	78.458 - 78.458	5.399 - 5.399	3	$1,050,000	0.05
Amityville N Y Un Free Sch Dist 031645JC9	4.000%	2036-Jun	98.431 - 98.431	98.491 - 98.491	4.190 - 4.190	2	$20,000	0.06
Babylon N Y Taxable-pub Impt 05620PHC0	4.400%	2033-Jul	93.721 - 93.721	94.241 - 94.241	5.424 - 5.424	2	$20,000	0.52
Babylon N Y Pub Impt 05620PPQ0	4.000%	2034-Dec	101.180 - 101.180	101.245 - 101.245	3.589 - 3.589	3	$45,000	0.065
Battery Pk City Auth N Y Rev Sr-ser B 07133AHL9	5.000%	2028-Nov	104.264 - 104.264	104.464 - 104.464	2.819 - 2.819	2	$20,000	0.2
Battery Pk City Auth N Y Rev Sr-ser A 07133AJM5	5.000%	2053-Nov	99.894 - 99.894	99.994 - 101.853	4.690 - 5.000	4	$75,000	1.959
Battery Pk City Auth N Y Rev Sr-sustainability Bds 07133AKJ0	5.000%	2042-Nov	104.924 - 104.924	105.162 - 105.386	4.280 - 4.309	5	$3,150,000	0.462
Battery Pk City Auth N Y Rev Sr-sustainability Bds 07133AKQ4	5.250%	2055-Nov	101.396 - 101.707	101.807 - 104.654	4.618 - 5.000	5	$1,000,000	3.258
Bayport-blue Point N Y Un Free Sch Dist 073059RB5	2.000%	2031-Jul	86.301 - 86.301	86.571 - 86.571	5.177 - 5.177	3	$30,000	0.27
Beacon N Y Pub Impt-ser B 073653RT6	2.375%	2049-Jun	53.604 - 53.604	53.704 - 53.704	6.198 - 6.198	3	$315,000	0.1
Bellmore N Y Fire Dist 079725DW4	2.250%	2044-Mar	58.348 - 58.348	60.500 - 60.500	5.906 - 5.906	4	$20,000	2.152
Bethlehem N Y Cent Sch Dist 087329QH4	4.000%	2035-Jun	101.251 - 101.251	101.297 - 101.297	3.746 - 3.746	2	$400,000	0.046
Binghamton N Y Pub Impt-ser B 0904912G5	5.250%	2052-Apr	103.956 - 103.956	104.248 - 104.248	4.493 - 4.493	5	$1,275,000	0.292
Blind Brook-rye N Y Un Free Sch Dist 093540HU9	4.000%	2037-Jul	98.818 - 98.948	98.968 - 99.093	4.104 - 4.119	11	$790,000	0.275
Broadalbin-perth N Y Cent Sch Dist 111304HS3	2.000%	2032-Jun	84.088 - 84.088	86.178 - 86.178	4.778 - 4.778	5	$500,000	2.09
Brocton N Y Cent Sch Dist Taxable-qualified Sch Constr 112012DY2	5.125%	2028-Jun	99.370 - 99.370	99.999 - 99.999	5.121 - 5.121	7	$210,000	0.629
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BQ3	3.000%	2043-Jul	68.750 - 68.750	70.921 - 70.921	5.712 - 5.712	4	$200,000	2.171
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AR3	4.000%	2039-Apr	92.172 - 92.172	93.853 - 93.853	4.652 - 4.652	3	$90,000	1.681
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AT9	3.000%	2045-Apr	67.875 - 67.875	69.338 - 69.338	5.700 - 5.700	4	$200,000	1.463
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBW1	5.250%	2035-Jul	95.450 - 96.350	97.800 - 97.800	5.569 - 5.569	5	$50,000	2.35
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EJX5	3.500%	2032-Jul	91.154 - 91.154	92.692 - 92.692	4.966 - 4.966	4	$20,000	1.538
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELR5	5.000%	2041-Jul	89.672 - 91.580	89.839 - 94.100	5.591 - 6.048	7	$170,000	4.428
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 12008ELX2	4.000%	2026-Nov	99.892 - 99.892	100.110 - 100.110	3.071 - 3.071	5	$535,000	0.218
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 12008ELY0	5.000%	2026-Nov	100.120 - 100.120	100.240 - 100.240	3.016 - 3.016	4	$660,000	0.12
Build Nyc Resource Corp N Y Rev New Dawn Charter Schs Proj 12008EPQ3	5.000%	2033-Feb	97.800 - 97.800	98.000 - 98.000	5.374 - 5.374	2	$240,000	0.2
Build Nyc Resource Corp N Y Rev Success Academy Charter Schs 12008EVU7	4.000%	2042-Sep	84.518 - 84.518	84.768 - 84.768	5.440 - 5.440	2	$60,000	0.25
Build Nyc Resource Corp N Y Rev Young Mens & Young Womens 12008EVY9	5.000%	2028-Dec	103.170 - 103.170	103.500 - 103.945	3.135 - 3.340	7	$380,000	0.775
Build Nyc Resource Corp N Y Rev Bay Ridge Preparatory Sch Proj 12008EWE2	5.000%	2059-Sep	83.471 - 83.471	83.593 - 83.593	6.170 - 6.170	2	$0	0.122
Carle Place N Y Un Free Sch Dist 142195DZ6	4.000%	2038-Jun	99.168 - 99.168	99.299 - 99.299	4.075 - 4.075	6	$500,000	0.131
Central Square N Y Cent Sch Dist 155213NJ6	4.000%	2029-Oct	99.098 - 99.098	99.998 - 99.998	4.000 - 4.000	5	$740,000	0.9
Chappaqua N Y Cent Sch Dist 159555NB3	4.000%	2038-Jul	98.503 - 98.503	98.699 - 98.699	4.140 - 4.140	3	$105,000	0.196
Cheektowaga N Y Various Purp 1628792G4	4.000%	2037-Nov	98.048 - 98.048	98.108 - 98.108	4.214 - 4.214	2	$40,000	0.06
Clarkstown N Y Pub Impt 1823067E4	4.000%	2041-Nov	90.266 - 90.266	92.416 - 92.416	4.705 - 4.705	3	$105,000	2.15
Clarkstown N Y Pub Impt-ser C 182307BP2	5.000%	2029-Oct	105.599 - 105.599	105.689 - 105.689	3.050 - 3.050	2	$70,000	0.09
Clarkstown N Y Ref-pub Impt-ser D 182307CJ5	5.000%	2028-Oct	104.028 - 104.028	104.908 - 104.908	2.561 - 2.561	3	$75,000	0.88
Colonie N Y Pub Impt 196145EM4	4.000%	2034-Mar	103.000 - 103.000	103.115 - 103.115	3.457 - 3.457	3	$90,000	0.115
Colonie N Y Pub Impt 196145EV4	4.000%	2042-Mar	90.820 - 90.820	91.120 - 91.120	4.821 - 4.821	2	$10,000	0.3
Dutchess Cnty N Y Pub Impt-ser B 2670398E8	3.625%	2046-Mar	81.351 - 81.351	83.016 - 83.016	5.000 - 5.000	4	$180,000	1.665
Dutchess Cnty N Y Pub Impt-ser A 267040HM8	4.000%	2030-Apr	103.326 - 103.326	103.711 - 103.711	2.890 - 2.890	3	$150,000	0.385
Dutchess Cnty N Y Pub Impt-ser A 267040HZ9	4.000%	2042-Apr	91.868 - 91.868	92.068 - 92.068	4.726 - 4.726	3	$30,000	0.2
Dutchess Cnty N Y Pub Impt-ser A 267040MH3	4.000%	2040-Apr	93.004 - 93.004	93.044 - 93.044	4.700 - 4.700	2	$100,000	0.04
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GR7	5.000%	2032-Jul	99.007 - 99.950	99.007 - 100.050	3.962 - 5.199	6	$240,000	1.043
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JX1	5.000%	2042-Jul	100.000 - 100.000	100.100 - 100.300	4.601 - 4.860	7	$10,620,000+	0.3
Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A 267045NK4	5.000%	2051-Jul	90.834 - 90.834	90.894 - 90.894	5.689 - 5.689	2	$240,000	0.06
Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj 267045PT3	5.000%	2034-Jul	102.958 - 102.958	103.023 - 103.023	4.294 - 4.294	3	$45,000	0.065
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 267045RL8	5.000%	2036-Jul	104.341 - 104.786	104.421 - 104.901	4.163 - 4.243	5	$80,000	0.56
East Greenbush N Y Cent Sch Dist Ser A 272556MY4	5.000%	2028-Dec	104.076 - 104.076	104.376 - 104.376	2.970 - 2.970	2	$10,000	0.3
East Hampton Twn N Y Pub Impt-ser A 2727312M1	1.375%	2035-Aug	70.680 - 70.680	72.600 - 72.600	5.266 - 5.266	6	$450,000	1.92
East Hampton Twn N Y Pub Impt-ser A 2727314Q0	4.000%	2032-Aug	103.438 - 103.438	103.526 - 103.526	3.218 - 3.218	3	$75,000	0.088
Erie Cnty N Y Pub Impt-ser A 295084QD2	5.000%	2027-Sep	101.989 - 101.989	102.019 - 102.298	2.650 - 2.931	5	$105,000	0.309
Erie Cnty N Y Pub Impt-ser A 295084UD7	4.000%	2035-Sep	99.466 - 99.466	99.566 - 99.566	4.058 - 4.058	2	$10,000	0.1
Erie Cnty N Y Pub Impt-ser A 295084XK8	5.000%	2033-Sep	109.341 - 109.341	109.439 - 109.439	3.469 - 3.469	2	$50,000	0.098
Erie Cnty N Y Pub Impt-ser A 295084XP7	4.000%	2037-Sep	97.917 - 97.917	98.087 - 98.087	4.219 - 4.219	3	$90,000	0.17
Erie Cnty N Y Pub Impt-ser A 295084XS1	4.000%	2040-Sep	93.759 - 93.759	93.956 - 93.956	4.590 - 4.590	2	$170,000	0.197
Erie Cnty N Y Pub Impt-buffalo Bills Stad 295084YR2	4.000%	2047-Sep	87.845 - 87.845	87.945 - 87.945	4.928 - 4.928	2	$150,000	0.1
Erie Cnty N Y Pub Impt-ser A 295084ZA8	5.000%	2032-Sep	108.802 - 108.802	108.942 - 108.942	3.342 - 3.342	2	$50,000	0.14
Erie Cnty N Y Pub Impt-ser A 295084ZE0	5.000%	2036-Sep	110.615 - 110.615	110.621 - 110.621	3.607 - 3.607	2	$300,000	0.006
Erie Cnty N Y Pub Impt-ser A 295084ZG5	5.000%	2038-Sep	108.695 - 108.695	108.725 - 108.725	3.844 - 3.844	2	$200,000	0.03
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKR6	3.000%	2036-Sep	85.644 - 85.644	86.204 - 86.204	4.755 - 4.755	4	$100,000	0.56
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKT2	3.000%	2037-Sep	83.403 - 83.403	83.903 - 83.903	4.917 - 4.917	4	$80,000	0.5
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKY4	5.000%	2030-May	100.216 - 100.281	100.276 - 100.341	2.223 - 2.733	4	$180,000	0.125
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLV9	5.000%	2028-May	103.321 - 103.321	103.391 - 103.391	2.848 - 2.848	2	$110,000	0.07
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 29509PLY3	5.000%	2028-May	103.074 - 103.074	103.374 - 103.374	2.858 - 2.858	2	$10,000	0.3
Erie Cnty N Y Wtr Auth Wtr Rev Ref 295101QK8	5.000%	2026-Dec	100.130 - 100.130	100.530 - 100.530	2.408 - 2.408	3	$30,000	0.4
Erie Cnty N Y Wtr Auth Wtr Rev 295101RE1	5.000%	2028-Dec	100.299 - 100.299	100.359 - 100.359	3.218 - 3.218	2	$120,000	0.06
Farmingdale N Y Un Free Sch Dist 311117HQ1	5.000%	2028-Apr	103.101 - 103.101	103.301 - 103.301	2.797 - 2.797	2	$30,000	0.2
Garden City N Y Pub Impt 365154VC4	4.000%	2033-Feb	103.249 - 103.249	103.314 - 103.314	3.326 - 3.326	2	$30,000	0.065
Garden City N Y Pub Impt 365154WD1	4.000%	2038-Feb	100.880 - 100.880	101.024 - 101.024	3.817 - 3.817	4	$300,000	0.144
Garden City N Y Pub Impt 365154WP4	4.000%	2048-Feb	88.195 - 88.195	88.703 - 88.703	4.855 - 4.855	4	$200,000	0.508
Gates Chili N Y Cent Sch Dist Ref 367352RB9	5.000%	2027-Jun	100.419 - 100.419	100.479 - 100.479	3.010 - 3.010	2	$60,000	0.06
Gates Chili N Y Cent Sch Dist 367352UH2	2.000%	2027-Jun	98.832 - 98.832	98.997 - 98.997	3.368 - 3.368	4	$80,000	0.165
Genesee Cnty N Y Pub Impt 371668UV4	3.125%	2052-Mar	70.653 - 70.653	70.949 - 70.949	5.193 - 5.193	4	$60,000	0.296
Glen Cove N Y Pub Impt 377425KW2	5.000%	2033-Jun	109.899 - 109.899	110.016 - 110.016	3.321 - 3.321	9	$500,000	0.117
Gorham-middlesex N Y Cent Sch Dist 383015GK4	4.000%	2036-Jun	98.500 - 98.500	98.560 - 98.560	4.181 - 4.181	2	$20,000	0.06
Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 391003CJ7	3.000%	2038-Jan	81.860 - 81.860	83.010 - 83.010	4.985 - 4.985	3	$75,000	1.15
Greenburgh N Y Pub Impt-ser A 393731EM2	2.125%	2042-Apr	62.405 - 62.405	62.530 - 62.530	5.821 - 5.821	2	$170,000	0.125
Greenburgh N Y Pub Impt 393731GN8	4.000%	2037-Dec	99.568 - 99.568	100.138 - 100.138	3.974 - 3.974	4	$340,000	0.57
Greenburgh N Y Pub Impt 393731GV0	5.000%	2032-Sep	109.040 - 109.040	109.124 - 109.124	3.310 - 3.310	2	$180,000	0.084
Hamburg N Y Cent Sch Dist 406653FQ3	3.000%	2030-Jun	94.370 - 94.370	96.849 - 96.849	3.920 - 3.920	5	$50,000	2.479
Harrison N Y Pub Impt 415361GR9	4.000%	2040-Dec	97.871 - 97.871	98.815 - 98.815	4.110 - 4.110	3	$45,000	0.944
Harrison N Y Pub Impt 415361HA5	4.000%	2049-Dec	88.305 - 88.305	90.156 - 90.156	4.701 - 4.701	4	$120,000	1.851
Haverstraw Town N Y Ref 419583AR0	2.000%	2035-Mar	78.138 - 78.466	79.373 - 79.373	5.023 - 5.023	4	$20,000	1.235
Hempstead N Y Un Free Sch Dist 424092FS8	4.000%	2028-Jul	99.128 - 99.128	99.328 - 99.328	4.383 - 4.383	4	$40,000	0.2
Hempstead Town N Y Pub Impt 424672S20	4.000%	2034-May	101.771 - 101.771	101.836 - 101.836	3.635 - 3.635	2	$40,000	0.065
Hempstead Town N Y Pub Impt 424672T29	4.000%	2042-May	92.453 - 92.453	94.510 - 94.510	4.492 - 4.492	4	$115,000	2.057
Hempstead Town N Y Pub Impt-ser A 424672V59	4.000%	2038-Jun	98.555 - 98.555	98.625 - 99.370	4.068 - 4.149	5	$175,000	0.815
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 424682NJ7	5.000%	2041-Oct	97.563 - 97.563	99.558 - 99.558	5.042 - 5.042	4	$80,000	1.995
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAR1	5.000%	2030-Feb	100.597 - 100.597	100.770 - 100.770	3.102 - 3.102	9	$2,310,000	0.173
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAS9	5.000%	2031-Feb	100.400 - 100.417	100.917 - 100.917	2.747 - 2.747	4	$145,000	0.517
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBB5	3.500%	2038-Feb	85.765 - 85.765	88.663 - 89.204	4.735 - 4.801	6	$260,000	3.439
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6	4.000%	2044-Feb	85.190 - 85.190	85.852 - 85.852	5.249 - 5.249	5	$325,000	0.662
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBS8	5.000%	2033-Feb	107.862 - 107.862	108.401 - 108.401	3.293 - 3.293	3	$345,000	0.539
Huntington N Y Pub Impt-ser A 446457G80	4.000%	2034-Jun	99.712 - 99.712	99.782 - 99.782	4.032 - 4.032	3	$30,000	0.07
Islip N Y Pub Impt 464723MH5	4.000%	2039-May	98.662 - 98.662	100.611 - 100.611	3.906 - 3.906	4	$225,000	1.949
Islip N Y Un Free Sch Dist 464776PH0	3.000%	2030-Mar	95.280 - 95.280	97.429 - 97.429	3.800 - 3.800	5	$50,000	2.149
Ithaca City N Y Ref-pub Impt 465650P94	4.000%	2035-Aug	89.865 - 89.865	90.000 - 90.000	5.434 - 5.434	5	$100,000	0.135
Ithaca City N Y City Sch Dist Ref 465668RN3	5.000%	2027-Jul	100.449 - 100.449	100.509 - 100.509	-	2	$60,000	0.06
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 47325RAS8	4.000%	2042-Nov	73.680 - 73.680	73.780 - 73.780	6.680 - 6.680	2	$230,000	0.1
Kingston N Y City Sch Dist Ser A 496602RQ8	5.000%	2033-Jun	109.694 - 109.694	109.735 - 109.735	3.374 - 3.374	2	$170,000	0.041
Lake Pleasant N Y Cent Sch Dist 510552DH2	3.250%	2032-Jun	95.010 - 95.010	95.110 - 95.110	4.216 - 4.216	3	$150,000	0.1
Lewis Cnty N Y Ref-pub Impt 527775JF8	4.000%	2027-May	99.815 - 99.815	99.825 - 99.825	4.263 - 4.263	4	$100,000	0.01
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 531127AC2	5.250%	2035-Oct	106.262 - 107.964	107.518 - 108.064	4.170 - 4.240	25	$4,935,000+	1.802
Lockport City N Y Sch Dist 540006PA5	4.000%	2040-Apr	95.428 - 95.555	96.818 - 96.935	4.300 - 4.312	8	$1,820,000	1.507
Long Beach N Y Pub Impt 542519BP7	3.000%	2029-Sep	95.240 - 95.240	96.810 - 96.810	4.143 - 4.143	4	$20,000	1.57
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BP4	5.000%	2033-Sep	102.636 - 102.636	102.775 - 102.869	3.471 - 3.520	4	$215,000	0.233
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CJ7	5.000%	2031-Sep	102.691 - 102.691	102.980 - 102.980	3.413 - 3.413	3	$60,000	0.289
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CQ1	4.000%	2039-Sep	92.331 - 92.331	92.531 - 92.531	4.780 - 4.780	2	$20,000	0.2
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CY4	5.000%	2028-Sep	103.774 - 103.774	103.452 - 103.833	2.970 - 3.167	3	$2,010,000+	0.059
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DK3	4.000%	2039-Sep	91.730 - 91.730	91.880 - 91.880	4.851 - 4.851	2	$40,000	0.15
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EN6	5.000%	2034-Sep	105.583 - 105.583	105.233 - 105.643	3.742 - 3.831	5	$570,000	0.06
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EQ9	5.000%	2036-Sep	104.244 - 104.244	104.304 - 104.868	3.910 - 4.033	3	$65,000	0.624
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 542691HB9	5.000%	2034-Sep	107.053 - 107.053	107.403 - 108.471	3.612 - 3.780	5	$170,000	1.418
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 542691HD5	5.000%	2036-Sep	106.625 - 106.625	106.645 - 106.645	3.900 - 3.900	2	$200,000	0.02
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 542691HG8	5.000%	2039-Sep	104.432 - 104.432	104.536 - 104.536	4.240 - 4.240	2	$1,190,000	0.104
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 542691HN3	5.000%	2053-Sep	98.334 - 99.265	100.945 - 100.945	4.838 - 4.838	3	$1,615,000+	2.611
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 542691HR4	5.000%	2028-Sep	103.041 - 103.041	103.830 - 103.830	2.972 - 2.972	5	$60,000	0.789
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 542691HT0	5.000%	2033-Sep	108.365 - 108.450	108.445 - 108.860	3.551 - 3.616	4	$120,000	0.495
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JH4	5.000%	2034-Sep	108.430 - 109.731	108.480 - 109.733	3.583 - 3.757	6	$930,000	1.303
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JM3	5.000%	2037-Sep	105.682 - 105.682	105.882 - 106.477	4.040 - 4.125	3	$125,000	0.795
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JR2	4.000%	2039-Sep	92.725 - 92.725	92.860 - 92.860	4.744 - 4.744	3	$120,000	0.135
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JY7	5.000%	2054-Sep	98.462 - 98.462	99.500 - 99.957	5.003 - 5.033	9	$415,000	1.495
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691KR0	5.000%	2036-Sep	107.183 - 107.915	107.243 - 107.955	3.937 - 4.029	6	$380,000	0.772
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691KY5	5.000%	2043-Sep	102.716 - 102.716	102.916 - 102.916	4.599 - 4.599	2	$30,000	0.2
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 542691MF4	5.000%	2044-Sep	102.316 - 102.316	102.441 - 102.441	4.690 - 4.690	2	$3,290,000+	0.125
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 542691MJ6	5.000%	2047-Sep	102.301 - 102.301	102.428 - 102.428	4.692 - 4.692	4	$1,000,000	0.127
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 557363EH7	5.000%	2031-Jul	107.220 - 107.220	107.280 - 107.280	3.342 - 3.342	2	$20,000	0.06
Mahopac N Y Cent Sch Dist Ser A 560177JM0	5.000%	2028-Jun	102.835 - 102.835	103.530 - 103.530	2.865 - 2.865	6	$120,000	0.695
Mamaroneck Town N Y Pub Impt 561484VR4	5.000%	2026-Dec	100.255 - 100.255	100.393 - 100.393	3.373 - 3.373	5	$50,000	0.138
Manhasset-lakeville N Y Fire Dist 562736DW5	4.000%	2040-Dec	96.479 - 96.479	96.644 - 96.644	4.317 - 4.317	4	$100,000	0.165
Manhasset N Y Un Free Sch Dist 562745PN3	4.000%	2036-Aug	100.412 - 101.719	101.836 - 101.836	3.730 - 3.730	5	$415,000	1.424
Mastic Fire Dist N Y 576423AR8	4.000%	2041-Feb	93.771 - 93.771	93.971 - 93.971	4.577 - 4.577	2	$150,000	0.2
Merrick N Y Un Free Sch Dist 590128GU2	1.000%	2031-Feb	85.511 - 85.511	85.681 - 85.681	4.623 - 4.623	4	$100,000	0.17
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2L6	5.250%	2031-Nov	100.107 - 100.326	100.394 - 100.486	2.234 - 2.786	6	$320,000	0.379
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2U6	5.250%	2032-Nov	100.119 - 100.119	100.169 - 100.169	4.139 - 4.139	2	$1,280,000	0.05
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2V4	5.250%	2033-Nov	100.069 - 100.069	100.129 - 100.129	4.380 - 4.380	2	$110,000	0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2 59259N4L4	5.000%	2035-Nov	98.938 - 98.938	100.385 - 100.385	2.597 - 2.597	4	$40,000	1.447
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7G2	5.250%	2033-Nov	101.560 - 101.560	101.860 - 101.860	3.599 - 3.599	2	$135,000	0.3
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds- 59259NZH9	7.336%	2039-Nov	109.841 - 110.110	110.160 - 110.160	6.195 - 6.195	3	$1,075,000	0.319
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAH1	5.000%	2032-Nov	107.683 - 107.683	107.983 - 107.983	3.436 - 3.436	2	$10,000	0.3
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAP3	4.000%	2038-Nov	92.801 - 94.444	94.459 - 94.459	4.599 - 4.599	7	$455,000	1.658
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBL1	5.000%	2029-Nov	105.700 - 105.700	105.834 - 105.834	3.050 - 3.050	2	$1,400,000	0.134
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBU1	5.000%	2037-Nov	105.519 - 105.519	105.579 - 105.579	4.185 - 4.185	2	$60,000	0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBX5	5.000%	2040-Nov	104.134 - 104.134	104.267 - 104.267	4.372 - 4.372	2	$80,000	0.133
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBZ0	5.250%	2042-Nov	104.455 - 104.455	104.795 - 104.861	4.530 - 4.540	4	$25,000	0.406
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XCG1	5.250%	2054-Nov	100.340 - 100.911	100.700 - 101.082	5.085 - 5.143	8	$1,145,000	0.742
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCH9	5.000%	2040-Nov	103.358 - 104.267	103.388 - 104.281	4.370 - 4.499	6	$3,900,000+	0.923
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCJ5	5.000%	2041-Nov	103.399 - 103.399	103.337 - 103.794	4.440 - 4.506	4	$180,000	0.395
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCM8	5.000%	2044-Nov	102.050 - 102.050	102.001 - 102.350	4.650 - 4.701	3	$560,000	0.3
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A2E6	5.000%	2045-Nov	99.126 - 99.126	99.186 - 99.186	5.066 - 5.066	2	$360,000	0.06
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A2H9	4.000%	2048-Nov	82.064 - 82.064	83.839 - 83.839	5.241 - 5.241	4	$400,000	1.775
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A3J4	5.000%	2039-Nov	102.820 - 102.820	105.226 - 105.226	4.235 - 4.235	5	$460,000	2.406
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5A1	5.250%	2043-Nov	102.616 - 102.616	102.741 - 102.741	4.858 - 4.858	2	$180,000	0.125
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5B9	5.000%	2044-Nov	99.740 - 99.740	100.279 - 100.279	4.959 - 4.959	3	$35,000	0.539
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5C7	5.250%	2045-Nov	101.285 - 101.285	101.360 - 102.379	4.909 - 5.053	4	$500,000	1.094
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5E3	5.000%	2047-Nov	98.185 - 98.185	98.485 - 98.485	5.117 - 5.117	3	$30,000	0.3
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261A5J2	4.750%	2045-Nov	93.775 - 96.144	93.800 - 98.635	4.860 - 5.267	12	$1,395,000	4.86
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A5U7	5.000%	2029-Nov	104.870 - 105.120	105.320 - 105.473	3.167 - 3.217	4	$280,000	0.603
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A5W3	5.000%	2031-Nov	107.041 - 107.041	107.220 - 107.220	3.460 - 3.460	2	$200,000	0.179
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A5Y9	5.000%	2033-Nov	107.060 - 107.300	107.367 - 107.367	3.814 - 3.814	5	$160,000	0.307
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A6A0	5.000%	2035-Nov	106.581 - 106.980	107.358 - 107.358	4.031 - 4.031	4	$110,000	0.777
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A6B8	5.000%	2036-Nov	107.039 - 107.039	107.054 - 107.054	4.069 - 4.069	2	$410,000	0.015
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AC96	4.000%	2042-Nov	84.552 - 85.705	85.899 - 85.899	5.310 - 5.310	6	$180,000	1.347
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACR6	3.500%	2041-Nov	79.004 - 79.485	79.735 - 79.735	5.485 - 5.485	5	$95,000	0.731
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFW2	5.000%	2034-Nov	100.038 - 100.038	100.098 - 100.098	4.325 - 4.325	3	$105,000	0.06
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG35	4.750%	2045-Nov	95.536 - 95.536	98.640 - 98.640	4.859 - 4.859	2	$35,000	3.104
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG43	5.000%	2050-Nov	95.071 - 95.071	97.155 - 99.600	5.028 - 5.208	27	$1,540,000	4.529
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AH26	5.000%	2043-Nov	99.507 - 99.507	99.597 - 99.597	5.035 - 5.035	2	$50,000	0.09
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHL4	5.000%	2056-Nov	94.290 - 94.290	95.600 - 97.050	5.194 - 5.293	6	$440,000	2.76
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHQ3	4.000%	2038-Nov	90.500 - 90.500	90.650 - 90.650	5.037 - 5.037	2	$60,000	0.15
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJR9	5.000%	2031-Nov	100.043 - 100.218	100.234 - 100.243	3.451 - 3.505	6	$2,280,000+	0.2
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJT5	4.000%	2033-Nov	98.640 - 98.640	99.260 - 99.260	4.120 - 4.120	3	$65,000	0.62
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJW8	4.000%	2032-Nov	99.491 - 99.491	99.991 - 99.991	4.001 - 4.001	5	$210,000	0.5
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AK48	4.000%	2046-Nov	84.580 - 84.580	84.669 - 84.669	5.240 - 5.240	2	$0	0.089
Metropolitan Transn Auth N Y Rev Transn-subser A-2 59261AK97	4.000%	2041-Nov	83.986 - 83.986	87.321 - 87.321	5.220 - 5.220	4	$310,000	3.335
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANH6	5.000%	2026-Nov	100.230 - 100.230	100.293 - 100.400	2.507 - 3.150	4	$365,000	0.17
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APZ4	5.000%	2029-Nov	102.429 - 102.429	102.702 - 102.702	3.315 - 3.315	4	$140,000	0.273
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQK6	3.250%	2036-Nov	83.002 - 83.002	84.485 - 84.485	5.238 - 5.238	6	$120,000	1.483
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASX6	5.000%	2030-Nov	102.024 - 102.024	102.480 - 102.521	3.425 - 3.451	6	$120,000	0.497
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATJ6	4.000%	2042-Nov	83.830 - 83.830	84.067 - 84.448	5.460 - 5.500	5	$95,000	0.618
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AY43	5.000%	2030-Nov	105.918 - 105.918	106.729 - 106.729	3.258 - 3.258	3	$95,000	0.811
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZZ3	4.000%	2049-Nov	78.830 - 78.830	80.482 - 82.804	5.297 - 5.500	14	$3,010,000	3.974
Middletown N Y Pub Impt-ser B 597086XJ1	4.125%	2049-Aug	86.997 - 86.997	87.057 - 87.057	5.088 - 5.088	2	$60,000	0.06
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CC5	5.000%	2028-May	100.660 - 100.660	101.064 - 101.064	3.260 - 3.260	8	$120,000	0.404
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CS0	5.000%	2028-May	102.789 - 102.789	103.277 - 103.277	2.918 - 2.918	4	$60,000	0.488
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CT8	5.000%	2029-May	102.948 - 102.948	103.058 - 103.209	2.961 - 3.054	4	$570,000	0.261
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CW1	5.000%	2032-May	102.188 - 102.384	102.632 - 102.632	3.320 - 3.320	3	$385,000	0.444
Monroe Cnty N Y Pub Impt 61074PE29	5.000%	2045-Jun	101.681 - 101.681	101.981 - 101.981	4.652 - 4.652	2	$10,000	0.3
Monroe Cnty N Y Pub Impt 61074PZB6	5.000%	2028-Jun	102.939 - 102.939	103.139 - 103.139	3.096 - 3.096	2	$20,000	0.2
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQL5	5.000%	2027-Jul	101.477 - 101.537	101.501 - 101.627	2.901 - 3.061	5	$200,000	0.15
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TRZ3	5.000%	2028-Jul	100.997 - 100.997	101.430 - 101.430	3.151 - 3.151	2	$50,000	0.433
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 61075TWC8	5.000%	2029-Dec	102.620 - 102.620	103.980 - 103.980	3.672 - 3.672	6	$360,000	1.36
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TWT1	5.000%	2053-Jul	96.505 - 98.555	98.540 - 98.540	5.100 - 5.100	10	$290,000	2.035
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TYL6	5.000%	2039-Jul	104.414 - 106.212	104.474 - 106.220	4.148 - 4.380	8	$630,000	1.806
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TYS1	5.000%	2045-Jul	101.533 - 101.533	101.833 - 101.833	4.742 - 4.742	2	$10,000	0.3
Mount Pleasant N Y Cent Sch Dist 622510LS2	2.500%	2034-Jun	83.179 - 83.179	83.679 - 83.679	5.073 - 5.073	4	$60,000	0.5
Nanuet N Y Un Free Sch Dist Ser B 630242JF3	4.000%	2037-Dec	99.015 - 99.015	99.097 - 99.097	4.101 - 4.101	3	$150,000	0.082
Nassau Cnty N Y Gen Impt-ser A 63165T2Q7	4.000%	2041-Apr	91.693 - 91.693	93.983 - 93.983	4.571 - 4.571	3	$820,000	2.29
Nassau Cnty N Y Pub Impt-ser A 63165T5G6	5.000%	2035-Apr	108.633 - 108.633	108.987 - 108.987	3.627 - 3.627	3	$90,000	0.354
Nassau Cnty N Y Gen Impt-ser A 63165T6K6	5.000%	2033-Apr	110.267 - 110.267	110.317 - 110.317	3.237 - 3.237	2	$3,600,000+	0.05
Nassau Cnty N Y Gen Impt-ser A 63165T7Q2	5.000%	2039-Apr	106.513 - 106.513	106.763 - 106.763	4.199 - 4.199	2	$10,000	0.25
Nassau Cnty N Y Gen Impt-ser A 63165TD51	5.000%	2035-Apr	102.015 - 102.015	102.060 - 102.060	3.613 - 3.613	3	$90,000	0.045
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QT1	5.000%	2030-Nov	107.194 - 107.665	107.745 - 108.191	2.897 - 3.006	8	$230,000	0.997
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QV6	5.000%	2032-Nov	107.840 - 107.840	107.961 - 108.085	3.123 - 3.150	3	$1,055,000	0.245
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QW4	4.000%	2032-Nov	102.406 - 102.406	102.999 - 102.999	3.300 - 3.300	2	$30,000	0.593
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QZ7	5.000%	2034-Nov	106.441 - 106.441	106.501 - 106.501	3.477 - 3.477	2	$60,000	0.06
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663SA0	5.000%	2029-Nov	106.266 - 106.309	106.302 - 106.332	2.890 - 2.900	4	$910,000	0.066
Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 63167NBV7	5.000%	2027-Aug	101.509 - 101.509	101.852 - 101.852	2.838 - 2.838	5	$200,000	0.343
New Hyde Park N Y Pub Impt 645546DN9	5.000%	2036-Jun	106.763 - 106.763	107.263 - 107.263	3.904 - 3.904	2	$10,000	0.5
New Rochelle N Y Pub Impt 648517DY3	4.000%	2035-Jul	99.796 - 99.796	99.856 - 100.257	3.949 - 4.019	4	$50,000	0.461
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EG2	5.000%	2046-Nov	100.000 - 100.006	100.106 - 100.106	4.277 - 4.277	4	$245,000	0.106
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 649451KM2	5.000%	2044-Nov	101.724 - 101.724	101.732 - 101.732	4.782 - 4.782	2	$320,000	0.008
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 649519DV4	2.875%	2046-Nov	65.625 - 65.625	66.170 - 66.170	5.724 - 5.724	3	$30,000	0.545
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 649519ED3	2.750%	2041-Nov	71.908 - 71.908	73.250 - 73.250	5.347 - 5.347	3	$75,000	1.342
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 649519EG6	2.875%	2046-Nov	68.590 - 68.590	68.755 - 68.755	5.447 - 5.447	3	$75,000	0.165
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 649519EM3	4.000%	2043-Feb	87.017 - 87.017	88.031 - 88.031	5.084 - 5.084	3	$60,000	1.014
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 649519FC4	2.300%	2034-Nov	81.689 - 81.689	81.939 - 81.939	5.024 - 5.024	3	$75,000	0.25
New York N Y Subser A-1 64966J2G0	3.250%	2035-Oct	87.053 - 87.053	88.648 - 88.709	4.804 - 4.813	8	$155,000	1.656
New York N Y Taxable-build Amer Bds-f-1 64966JAR7	6.271%	2037-Dec	100.473 - 100.473	101.135 - 101.135	6.128 - 6.128	4	$60,000	0.662
New York N Y Subser A-2-rmkt 04/19/18 64966MA90	5.000%	2029-Aug	102.232 - 102.232	102.370 - 102.370	3.221 - 3.221	2	$80,000	0.138
New York N Y Ser E 64966MAY5	5.000%	2030-Aug	99.494 - 99.494	100.019 - 100.019	4.720 - 4.720	3	$300,000	0.525
New York N Y Subser A-1 64966MEZ8	5.000%	2030-Aug	99.264 - 99.264	100.039 - 100.039	4.421 - 4.421	3	$30,000	0.775
New York N Y Subser A-1 64966MFC8	5.000%	2033-Aug	100.073 - 100.073	100.123 - 100.123	3.398 - 3.398	2	$440,000	0.05
New York N Y Subser A-1 64966MFF1	3.000%	2036-Aug	81.525 - 81.525	83.616 - 83.616	5.136 - 5.136	4	$80,000	2.091
New York N Y Subser B-1 64966MHF9	5.000%	2033-Dec	100.047 - 100.047	100.107 - 100.230	3.831 - 4.417	4	$185,000	0.183
New York N Y Fiscal 2017-ser C 64966MJL4	5.000%	2027-Aug	100.120 - 100.120	100.910 - 100.910	2.534 - 2.534	5	$25,000	0.79
New York N Y Fiscal 2018-ser A 64966MPG8	5.000%	2028-Aug	101.214 - 101.214	101.758 - 101.758	2.946 - 2.946	6	$140,000	0.544
New York N Y Fiscal 2019-ser E 64966MR27	5.000%	2031-Aug	103.244 - 103.244	103.853 - 103.853	3.298 - 3.298	4	$605,000	0.609
New York N Y Fiscal 2018-subser B-1 64966MRC5	4.000%	2040-Oct	87.249 - 87.249	89.253 - 89.253	5.080 - 5.080	4	$170,000	2.004
New York N Y Fiscal 2018-subser B-1 64966MRE1	3.250%	2042-Oct	73.989 - 74.551	75.689 - 75.689	5.560 - 5.560	10	$330,000	1.7
New York N Y Fiscal 2018-ser 1 64966MSA8	5.000%	2033-Aug	100.484 - 100.484	101.006 - 101.006	3.815 - 3.815	4	$40,000	0.522
New York N Y Ser C 64966MSW0	5.000%	2028-Aug	102.379 - 102.379	102.480 - 102.780	2.920 - 3.140	6	$855,000	0.401
New York N Y Ser C 64966MTD1	4.000%	2034-Aug	98.172 - 99.235	99.305 - 99.305	4.104 - 4.104	6	$90,000	1.133
New York N Y Subser E-1 64966MXK0	4.000%	2041-Mar	88.373 - 88.373	88.843 - 88.843	5.100 - 5.100	4	$240,000	0.47
New York N Y Fiscal 2023-subser F-1 64966Q2H2	5.000%	2030-Aug	104.828 - 104.828	105.790 - 106.244	3.270 - 3.392	5	$50,000	1.416
New York N Y Fiscal 2023-subser F-1 64966Q2J8	5.000%	2031-Aug	105.629 - 106.080	106.502 - 106.559	3.523 - 3.535	6	$270,000	0.93
New York N Y Fiscal 2023-subser F-1 64966Q2K5	5.000%	2032-Aug	106.420 - 106.420	107.011 - 107.011	3.662 - 3.662	2	$15,000	0.591
New York N Y Fiscal 2023-subser F-1 64966Q2M1	5.000%	2034-Aug	106.602 - 106.602	106.950 - 106.950	3.839 - 3.839	3	$65,000	0.348
New York N Y Fiscal 2023-subser F-1 64966Q2P4	5.000%	2036-Aug	104.597 - 104.858	104.684 - 104.917	4.169 - 4.207	4	$330,000	0.32
New York N Y Fiscal 2023-subser F-1 64966Q2R0	5.000%	2038-Aug	102.880 - 102.880	103.370 - 103.370	4.425 - 4.425	2	$50,000	0.49
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3Q1	5.000%	2033-Aug	106.784 - 107.229	106.884 - 107.480	3.755 - 3.850	4	$265,000	0.696
New York N Y Fiscal 2024-ser A 64966Q6B1	5.000%	2036-Aug	104.803 - 104.829	104.949 - 105.462	4.080 - 4.164	6	$1,060,000	0.659
New York N Y Fiscal 2024-ser A 64966Q6G0	5.000%	2041-Aug	100.882 - 100.882	100.885 - 100.885	4.846 - 4.846	2	$20,000	0.003
New York N Y Fiscal 2024-ser A 64966Q6K1	5.000%	2044-Aug	100.747 - 100.747	100.862 - 100.862	4.850 - 4.850	2	$50,000	0.115
New York N Y Fiscal 2024-ser A 64966Q6L9	5.000%	2045-Aug	99.680 - 100.332	99.729 - 100.332	4.941 - 5.022	6	$1,200,000	0.652
New York N Y Fiscal 2024-ser A 64966Q6Q8	5.000%	2051-Aug	98.380 - 98.751	99.625 - 101.319	4.772 - 5.026	11	$1,420,000	2.939
New York N Y Fiscal 2024-ser A 64966Q6R6	4.125%	2053-Aug	82.552 - 83.841	83.099 - 85.465	5.127 - 5.313	33	$2,820,000	2.913
New York N Y Subser D-1 64966QA75	5.000%	2032-May	106.160 - 106.370	106.797 - 106.797	3.652 - 3.652	5	$50,000	0.637
New York N Y Subser D-1 64966QA83	5.000%	2033-May	105.292 - 105.500	105.503 - 106.360	3.735 - 3.900	5	$105,000	1.068
New York N Y Subser D-1 64966QAT7	3.750%	2038-Dec	87.525 - 87.525	87.875 - 87.875	5.095 - 5.095	4	$40,000	0.35
New York N Y Subser D-1 64966QB25	5.000%	2035-May	104.744 - 104.744	104.789 - 105.330	3.934 - 4.039	4	$260,000	0.586
New York N Y Subser D-1 64966QB41	5.000%	2037-May	103.728 - 103.728	103.768 - 103.940	4.205 - 4.239	3	$485,000	0.212
New York N Y Subser D-1 64966QBG4	4.000%	2045-Dec	85.709 - 85.709	85.815 - 85.815	5.173 - 5.173	3	$90,000	0.106
New York N Y Subser L-6-conv 04/18/19 64966QBS8	5.000%	2028-Apr	102.309 - 102.309	102.850 - 102.850	3.092 - 3.092	4	$75,000	0.541
New York N Y Subser L-6-conv 04/18/19 64966QBU3	5.000%	2030-Apr	103.310 - 103.310	104.267 - 104.267	3.237 - 3.237	5	$200,000	0.957
New York N Y Subser D-1 64966QC65	5.500%	2046-May	102.619 - 102.810	104.160 - 104.160	4.650 - 4.650	4	$520,000	1.541
New York N Y Subser D-1 64966QC73	4.500%	2049-May	92.300 - 92.300	94.300 - 94.300	4.920 - 4.920	10	$480,000	2
New York N Y Taxable-fiscal 2020-subser A-2 64966QCD0	2.490%	2027-Aug	97.651 - 97.651	97.801 - 97.801	5.088 - 5.088	4	$140,000	0.15
New York N Y Taxable-fiscal 2020-subser A-3 64966QCH1	2.850%	2031-Aug	89.074 - 89.074	89.134 - 89.134	5.415 - 5.415	3	$30,000	0.06
New York N Y Fiscal 2020-ser A-subser A-1 64966QCX6	5.000%	2043-Aug	99.514 - 99.514	100.552 - 100.552	4.790 - 4.790	6	$380,000	1.038
New York N Y Fiscal 2020-ser A-subser A-1 64966QCZ1	3.000%	2045-Aug	70.310 - 70.310	71.523 - 71.523	5.430 - 5.430	7	$4,045,000+	1.213
New York N Y Fiscal 2020-ser A-subser A-1 64966QDA5	5.000%	2045-Aug	100.534 - 100.534	100.654 - 100.654	4.752 - 4.752	3	$135,000	0.12
New York N Y Fiscal 2006-ser H-subser H-a 64966QDP2	5.000%	2028-Jan	102.218 - 102.218	102.228 - 102.228	3.221 - 3.221	2	$500,000	0.01
New York N Y Taxable-fiscal 2023-subser A-2 64966QE30	4.150%	2032-Sep	93.399 - 93.399	93.810 - 93.810	5.378 - 5.378	3	$140,000	0.411
New York N Y Fiscal 2023-subser A-1 64966QE71	5.000%	2027-Sep	101.281 - 101.281	101.574 - 101.574	3.321 - 3.321	5	$50,000	0.293
New York N Y Fiscal 2023-subser A-1 64966QE97	5.000%	2029-Sep	104.729 - 104.729	104.810 - 104.810	3.280 - 3.280	3	$900,000	0.081
New York N Y Fiscal 2023-subser A-1 64966QF21	5.000%	2033-Sep	105.820 - 105.902	106.562 - 106.562	3.760 - 3.760	4	$430,000	0.742
New York N Y Fiscal 2023-subser A-1 64966QF62	5.000%	2037-Sep	103.377 - 103.377	103.749 - 104.090	4.216 - 4.280	7	$3,610,000+	0.713
New York N Y Fiscal 2023-subser A-1 64966QF70	5.000%	2038-Sep	102.547 - 102.650	102.872 - 102.872	4.446 - 4.446	4	$390,000	0.325
New York N Y Fiscal 2023-subser A-1 64966QF88	5.000%	2039-Sep	101.693 - 101.694	101.697 - 102.610	4.495 - 4.670	6	$95,000	0.917
New York N Y Fiscal 2020-subser B-1 64966QFC9	5.000%	2030-Oct	104.155 - 104.155	105.037 - 105.037	3.247 - 3.247	5	$145,000	0.882
New York N Y Fiscal 2020-subser B-1 64966QFE5	5.000%	2032-Oct	103.620 - 103.620	104.266 - 104.266	3.508 - 3.508	3	$170,000	0.646
New York N Y Fiscal 2020-subser B-1 64966QFP0	4.000%	2040-Oct	88.852 - 88.852	90.276 - 90.276	4.970 - 4.970	3	$385,000	1.424
New York N Y Fiscal 2020-subser C-1 64966QGU8	5.000%	2029-Aug	104.250 - 104.250	104.517 - 104.580	3.315 - 3.338	4	$220,000	0.33
New York N Y Fiscal 2020-subser C-1 64966QGW4	5.000%	2030-Aug	105.190 - 105.230	105.610 - 105.610	3.440 - 3.440	3	$160,000	0.42
New York N Y Fiscal 2020-subser C-1 64966QGY0	5.000%	2032-Aug	104.019 - 104.071	104.899 - 104.899	3.632 - 3.632	4	$135,000	0.88
New York N Y Fiscal 2020-subser C-1 64966QGZ7	5.000%	2033-Aug	103.652 - 103.824	104.227 - 104.623	3.707 - 3.815	9	$125,000	0.971
New York N Y Fiscal 2020-subser D-1 64966QJU5	5.000%	2039-Mar	101.200 - 101.410	101.458 - 101.458	4.539 - 4.539	4	$280,000	0.258
New York N Y Fiscal 2023-ser B-subser B-1 64966QK25	5.000%	2036-Oct	104.173 - 104.173	104.553 - 104.564	4.138 - 4.140	6	$6,180,000+	0.391
New York N Y Fiscal 2023-ser B-subser B-1 64966QK74	5.250%	2040-Oct	102.990 - 102.990	103.450 - 105.672	4.178 - 4.589	6	$340,000	2.682
New York N Y Fiscal 2020-subser D-1 64966QKD1	4.000%	2050-Mar	81.460 - 81.460	83.865 - 83.865	5.198 - 5.198	7	$1,320,000	2.405
New York N Y Taxable-fiscal 2023-ser B 64966QL65	5.263%	2052-Oct	88.550 - 88.550	88.865 - 88.865	6.124 - 6.124	2	$45,000	0.315
New York N Y Fiscal 2023-ser C 64966QM49	5.000%	2028-Aug	102.815 - 102.997	102.915 - 102.915	3.380 - 3.380	5	$115,000	0.1
New York N Y Fiscal 2023-ser C 64966QM72	5.000%	2031-Aug	105.659 - 105.659	105.759 - 106.296	3.580 - 3.697	4	$100,000	0.637
New York N Y Fiscal 2023-ser C 64966QM80	5.000%	2032-Aug	107.116 - 107.116	108.006 - 108.006	3.481 - 3.481	4	$60,000	0.89
New York N Y Fiscal 2021-subser A-1 64966QMB3	5.000%	2027-Aug	101.556 - 101.620	101.599 - 101.711	3.000 - 3.129	5	$845,000	0.155
New York N Y Fiscal 2021-subser A-1 64966QMF4	5.000%	2031-Aug	104.183 - 104.740	105.155 - 105.155	3.563 - 3.563	9	$265,000	0.972
New York N Y Fiscal 2021-subser A-1 64966QMG2	5.000%	2032-Aug	104.122 - 104.122	104.939 - 104.939	3.621 - 3.621	4	$45,000	0.817
New York N Y Fiscal 2021-subser B-1 64966QMV9	5.000%	2031-Nov	105.480 - 105.480	105.550 - 105.550	3.541 - 3.541	3	$60,000	0.07
New York N Y Fiscal 2021-ser C 64966QPP9	5.000%	2027-Aug	101.371 - 101.371	101.398 - 101.700	3.013 - 3.361	5	$85,000	0.329
New York N Y Fiscal 2021-ser C 64966QPT1	5.000%	2031-Aug	104.459 - 104.459	105.128 - 105.128	3.570 - 3.570	2	$40,000	0.669
New York N Y Fiscal 2021-ser C 64966QPU8	5.000%	2032-Aug	104.391 - 104.391	104.991 - 104.991	3.607 - 3.607	2	$1,160,000+	0.6
New York N Y Fiscal 2021-ser C 64966QQF0	5.000%	2042-Aug	100.287 - 100.351	100.385 - 100.720	4.793 - 4.888	8	$380,000	0.433
New York N Y Fiscal 2006-ser I-subser I-a 64966QQK9	5.000%	2028-Apr	102.267 - 102.267	102.467 - 102.467	3.344 - 3.344	2	$10,000	0.2
New York N Y Fiscal 2021-subser F-1 64966QVV9	4.000%	2047-Mar	83.675 - 84.032	83.940 - 85.829	5.126 - 5.295	11	$855,000	2.154
New York N Y Fiscal 2021-subser F-1 64966QVW7	5.000%	2050-Mar	98.665 - 98.665	99.301 - 99.301	5.051 - 5.051	2	$110,000	0.636
New York N Y Fiscal 2021-ser 1-rmkt 64966QWA4	5.000%	2030-Apr	104.980 - 104.980	105.209 - 105.209	3.425 - 3.425	2	$130,000	0.229
New York N Y Fiscal 2021-ser 1-rmkt 64966QWB2	5.000%	2031-Apr	105.442 - 105.442	105.682 - 106.190	3.513 - 3.631	5	$30,000	0.748
New York N Y Fiscal 2021-ser 1-rmkt 64966QWC0	5.000%	2032-Apr	104.852 - 105.240	105.850 - 105.850	3.592 - 3.592	3	$160,000	0.998
New York N Y Fiscal 2021-ser 1-rmkt 64966QWD8	5.000%	2033-Apr	104.549 - 105.202	105.229 - 105.299	3.721 - 3.737	4	$105,000	0.75
New York N Y Fiscal 2022-subser A-1 64966QXH8	5.000%	2033-Aug	105.113 - 105.113	105.517 - 106.012	3.642 - 3.750	4	$95,000	0.899
New York N Y Fiscal 2022-subser A-1 64966QXK1	4.000%	2034-Aug	100.127 - 100.127	100.227 - 100.227	3.948 - 3.948	3	$75,000	0.1
New York N Y Fiscal 2022-subser A-1 64966QXL9	5.000%	2035-Aug	104.208 - 104.208	105.514 - 105.514	3.751 - 3.751	4	$230,000	1.306
New York N Y Fiscal 2022-subser A-1 64966QXP0	4.000%	2036-Aug	96.050 - 96.662	96.100 - 97.342	4.333 - 4.493	6	$130,000	1.292
New York N Y Fiscal 2022-subser A-1 64966QXR6	4.000%	2038-Aug	93.003 - 93.003	93.781 - 93.825	4.683 - 4.688	6	$820,000	0.822
New York N Y Fiscal 2022-subser A-1 64966QXW5	5.000%	2047-Aug	99.056 - 99.459	99.994 - 99.994	5.000 - 5.000	9	$1,240,000	0.938
New York N Y Fiscal 2022-subser A-1 64966QXY1	3.000%	2050-Aug	65.740 - 65.740	66.510 - 66.510	5.547 - 5.547	3	$60,000	0.77
New York N Y Fiscal 2023-subser E-1 64966QY38	5.000%	2034-Apr	105.622 - 105.622	107.100 - 107.100	3.765 - 3.765	5	$595,000	1.478
New York N Y Fiscal 2023-subser E-1 64966QY61	5.000%	2037-Apr	103.860 - 103.860	104.550 - 106.695	3.833 - 4.197	6	$410,000	2.835
New York N Y Fiscal 2023-subser E-1 64966QY79	5.000%	2038-Apr	103.406 - 103.406	103.431 - 103.997	4.292 - 4.390	3	$1,735,000	0.591
New York N Y Fiscal 2022-ser 1-conv 64966QYC8	5.000%	2029-Sep	103.900 - 104.459	104.559 - 104.559	3.367 - 3.367	8	$130,000	0.659
New York N Y Fiscal-subser B-1 64966QYL8	5.000%	2028-Aug	102.210 - 102.564	103.260 - 103.310	3.166 - 3.193	7	$145,000	1.1
New York N Y Fiscal-subser B-1 64966QYM6	5.000%	2029-Aug	104.401 - 104.401	104.492 - 104.600	3.308 - 3.347	7	$245,000	0.199
New York N Y Fiscal-subser B-1 64966QYP9	5.000%	2031-Aug	105.763 - 106.325	106.509 - 106.509	3.534 - 3.534	4	$335,000	0.746
New York N Y Fiscal-subser B-1 64966QYS3	5.000%	2034-Aug	105.029 - 105.029	105.164 - 105.164	4.004 - 4.004	4	$60,000	0.135
New York N Y Fiscal 2023-subser E-1 64966QZ45	5.250%	2043-Apr	101.684 - 101.900	101.782 - 101.782	4.927 - 4.927	3	$110,000	0.098
New York N Y Fiscal 2023-subser E-1 64966QZ52	5.250%	2044-Apr	101.579 - 102.415	101.704 - 102.502	4.799 - 4.942	6	$360,000	0.923
New York N Y Fiscal 2023-subser E-1 64966QZ78	5.250%	2047-Apr	100.396 - 100.930	100.709 - 101.527	4.973 - 5.121	16	$1,140,000	1.131
New York N Y Fiscal 2023-subser E-1 64966QZ86	4.000%	2050-Apr	82.321 - 82.321	82.126 - 82.451	5.315 - 5.343	4	$230,000	0.13
New York N Y Fiscal 2023-subser E-1 64966QZ94	4.000%	2042-Apr	85.771 - 87.125	88.080 - 89.281	5.000 - 5.121	8	$1,400,000	3.51
New York N Y Fiscal 2022-ser C 64966QZF0	5.000%	2031-Aug	105.730 - 106.000	106.526 - 106.526	3.530 - 3.530	3	$100,000	0.796
New York N Y Fiscal 2024-ser C 64966SAK2	5.000%	2035-Mar	105.780 - 106.093	106.193 - 106.193	4.030 - 4.030	4	$45,000	0.413
New York N Y Fiscal 2024-ser C 64966SAM8	5.000%	2037-Mar	104.471 - 104.471	104.611 - 105.170	4.186 - 4.271	4	$230,000	0.699
New York N Y Fiscal 2024-ser C 64966SAN6	5.000%	2038-Mar	103.630 - 103.630	104.210 - 104.210	4.333 - 4.333	2	$250,000	0.58
New York N Y Fiscal 2024-ser C 64966SAQ9	4.000%	2040-Mar	91.239 - 91.239	91.539 - 91.539	4.864 - 4.864	4	$20,000	0.3
New York N Y Fiscal 2024-ser C 64966SAS5	5.000%	2042-Mar	100.710 - 100.775	100.872 - 101.252	4.798 - 4.859	9	$1,525,000	0.542
New York N Y Fiscal 2024-ser C 64966SAU0	5.000%	2044-Mar	99.721 - 99.962	99.781 - 100.064	4.989 - 5.019	8	$485,000	0.343
New York N Y Fiscal 2024-ser C 64966SAX4	5.250%	2047-Mar	101.843 - 101.843	101.943 - 101.943	4.935 - 4.935	3	$75,000	0.1
New York N Y Fiscal 2024-ser C 64966SBA3	5.250%	2053-Mar	98.892 - 100.040	100.180 - 103.248	4.728 - 5.220	6	$240,000	4.356
New York N Y Fiscal 2006-ser J-subser J-a- 64966SBF2	5.000%	2035-Jun	106.239 - 106.239	106.369 - 106.369	4.030 - 4.030	3	$555,000	0.13
New York N Y Fiscal 2006-ser J-subser J-a- 64966SBG0	5.000%	2036-Jun	106.241 - 106.241	106.541 - 106.541	4.004 - 4.004	3	$60,000	0.3
New York N Y Fiscal 2024-ser D 64966SCE4	5.000%	2040-Apr	102.040 - 102.040	102.510 - 102.510	4.602 - 4.602	2	$380,000	0.47
New York N Y Fiscal 2024-ser D 64966SCM6	5.250%	2047-Apr	101.154 - 101.281	101.351 - 101.354	5.032 - 5.032	5	$95,000	0.2
New York N Y Fiscal 2024-ser D 64966SCR5	5.000%	2050-Apr	99.496 - 99.496	99.556 - 99.556	5.032 - 5.032	3	$885,000	0.06
New York N Y Fiscal 2024-ser E 64966SDA1	5.000%	2032-Aug	106.446 - 106.446	107.021 - 107.021	3.660 - 3.660	2	$35,000	0.575
New York N Y Fiscal 2024-ser E 64966SDC7	5.000%	2034-Aug	107.070 - 107.070	107.868 - 107.868	3.832 - 3.832	3	$90,000	0.798
New York N Y Fiscal 2006-ser I-subser I-4 64966SDV5	5.000%	2031-Apr	104.987 - 105.640	106.121 - 106.121	3.529 - 3.529	6	$150,000	1.134
New York N Y Fiscal 2006-ser I-subser I-4 64966SDY9	5.000%	2034-Apr	106.871 - 106.871	107.071 - 107.071	3.908 - 3.908	2	$30,000	0.2
New York N Y Fiscal 2025-ser A 64966SFR2	5.000%	2028-Aug	104.265 - 104.265	103.790 - 104.485	2.534 - 2.907	7	$1,300,000	0.22
New York N Y Fiscal 2025-ser A 64966SFV3	5.000%	2032-Aug	107.192 - 107.192	107.060 - 107.210	3.626 - 3.653	3	$145,000	0.018
New York N Y Fiscal 2025-ser A 64966SFX9	5.000%	2034-Aug	106.688 - 106.688	106.790 - 106.790	3.986 - 3.986	2	$40,000	0.102
New York N Y Fiscal 2025-ser A 64966SGA8	5.000%	2037-Aug	104.310 - 104.364	104.462 - 104.462	4.325 - 4.325	3	$105,000	0.152
New York N Y Fiscal 2025-subser C-1 64966SGV2	5.000%	2031-Sep	105.920 - 106.020	106.470 - 106.470	3.564 - 3.564	6	$80,000	0.55
New York N Y Fiscal 2025-subser C-1 64966SGX8	5.000%	2038-Sep	103.756 - 103.756	103.806 - 103.806	4.427 - 4.427	2	$800,000	0.05
New York N Y Fiscal 2025-subser C-1 64966SGY6	5.000%	2039-Sep	102.993 - 102.993	103.042 - 103.042	4.540 - 4.540	3	$2,010,000	0.049
New York N Y Fiscal 2025-subser C-1 64966SHA7	5.000%	2041-Sep	101.100 - 101.341	101.390 - 101.390	4.787 - 4.787	4	$2,205,000	0.29
New York N Y Fiscal 2025-subser C-1 64966SHB5	5.000%	2042-Sep	101.116 - 101.116	101.271 - 101.271	4.806 - 4.806	3	$120,000	0.155
New York N Y Fiscal 2025-subser C-1 64966SHC3	5.000%	2043-Sep	100.519 - 100.519	101.007 - 101.007	4.846 - 4.846	5	$400,000	0.488
New York N Y Fiscal 2025-subser C-1 64966SHD1	5.000%	2044-Sep	100.636 - 100.636	100.234 - 100.985	4.849 - 4.964	5	$465,000	0.349
New York N Y Fiscal 2025-subser C-1 64966SHE9	5.250%	2045-Sep	100.882 - 100.882	101.132 - 102.628	4.848 - 5.075	5	$280,000	1.746
New York N Y Fiscal 2025-subser C-1 64966SHF6	5.250%	2046-Sep	101.210 - 101.210	101.620 - 101.620	5.000 - 5.000	4	$60,000	0.41
New York N Y Taxable-fiscal 2025-subser D-2 64966SHW9	4.839%	2035-Oct	94.439 - 94.439	94.499 - 95.612	5.460 - 5.623	5	$90,000	1.173
New York N Y Fiscal 2025-ser E 64966SJW7	5.000%	2045-Aug	100.537 - 100.537	102.461 - 102.461	4.641 - 4.641	4	$80,000	1.924
New York N Y Fiscal 2025-ser F 64966SKE5	5.000%	2028-Aug	102.950 - 102.950	103.320 - 103.376	3.130 - 3.160	3	$3,470,000+	0.426
New York N Y Fiscal 2025-ser F 64966SKG0	5.000%	2030-Aug	105.770 - 105.770	105.820 - 105.820	3.384 - 3.384	2	$380,000	0.05
New York N Y Fiscal 2025-ser F 64966SKL9	5.000%	2034-Aug	107.193 - 108.017	107.259 - 108.017	3.811 - 3.919	5	$1,010,000	0.824
New York N Y Fiscal 2025-ser F 64966SKM7	5.000%	2035-Aug	106.722 - 106.722	107.921 - 107.921	3.933 - 3.933	3	$30,000	1.199
New York N Y Fiscal 2025-subser G-1 64966SLN4	5.000%	2032-Feb	106.310 - 106.310	106.750 - 107.000	3.557 - 3.606	8	$1,220,000	0.69
New York N Y Fiscal 2025-subser G-1 64966SLR5	5.000%	2035-Feb	107.644 - 107.644	107.759 - 107.759	3.904 - 3.904	2	$40,000	0.115
New York N Y Fiscal 2025-subser G-1 64966SLW4	5.000%	2040-Feb	101.797 - 101.797	102.047 - 102.047	4.714 - 4.714	2	$30,000	0.25
New York N Y Fiscal 2025-subser G-1 64966SLX2	5.000%	2041-Feb	101.231 - 101.715	101.332 - 103.985	4.451 - 4.813	15	$2,210,000	2.754
New York N Y Fiscal 2025-subser G-1 64966SMA1	5.000%	2044-Feb	100.611 - 100.611	100.950 - 101.215	4.829 - 4.866	4	$625,000	0.604
New York N Y Fiscal 2025-subser G-1 64966SMB9	5.250%	2045-Feb	103.079 - 103.079	102.199 - 104.530	4.621 - 4.940	11	$475,000	1.451
New York N Y Fiscal 2025-subser G-1 64966SME3	5.250%	2050-Feb	99.130 - 99.130	100.980 - 103.399	4.775 - 5.110	19	$3,010,000	4.269
New York N Y Taxable-fiscal 2025-ser H 64966SNC6	5.600%	2036-Feb	99.765 - 99.765	99.825 - 99.825	5.623 - 5.623	2	$20,000	0.06
New York N Y Fiscal 2026-subser A-1 64966SPK6	5.000%	2044-Aug	99.403 - 100.172	100.275 - 100.275	4.962 - 4.962	4	$70,000	0.872
New York N Y Fiscal 2026-subser A-1 64966SPL4	5.000%	2045-Aug	100.210 - 100.210	100.410 - 100.410	4.944 - 4.944	2	$30,000	0.2
New York N Y Fiscal 2026-subser A-1 64966SPM2	5.000%	2046-Aug	99.563 - 100.402	100.402 - 102.090	4.721 - 4.945	11	$1,360,000	2.527
New York N Y Fiscal 2026-subser A-1 64966SPT7	5.000%	2053-Aug	95.125 - 98.049	99.552 - 100.001	4.999 - 5.030	11	$755,000	4.876
New York N Y Fiscal 2026-subser B-1 64966SPX8	5.000%	2030-Aug	105.270 - 105.270	105.610 - 105.610	3.440 - 3.440	2	$155,000	0.34
New York N Y Fiscal 2026-subser B-1 64966SPY6	5.000%	2031-Aug	106.170 - 106.170	106.420 - 107.035	3.420 - 3.553	7	$1,630,000	0.865
New York N Y Fiscal 2026-ser D 64966SQV1	5.000%	2033-Oct	107.355 - 107.355	107.415 - 107.415	3.790 - 3.790	2	$210,000	0.06
New York N Y Fiscal 2026-ser D 64966SQW9	5.000%	2034-Oct	107.182 - 107.566	108.102 - 108.102	3.820 - 3.820	4	$375,000	0.92
New York N Y Fiscal 2026-ser D 64966SQY5	5.000%	2036-Oct	106.429 - 106.429	106.729 - 106.820	4.090 - 4.101	3	$585,000	0.391
New York N Y Fiscal 2026-ser D 64966SRC2	5.000%	2040-Oct	102.606 - 102.606	102.719 - 102.719	4.628 - 4.628	3	$75,000	0.113
New York N Y Fiscal 2026-ser D 64966SRE8	5.000%	2042-Oct	101.943 - 101.950	104.237 - 104.244	4.425 - 4.426	6	$210,000	2.301
New York N Y Fiscal 2026-ser D 64966SRK4	5.250%	2047-Oct	100.652 - 101.752	101.935 - 102.017	4.970 - 4.981	11	$575,000	1.365
New York N Y Fiscal 2026-ser D 64966SRL2	5.000%	2048-Oct	98.937 - 98.937	99.337 - 99.337	5.050 - 5.050	4	$1,080,000	0.4
New York N Y Fiscal 2026-ser D 64966SRM0	5.250%	2051-Oct	100.104 - 101.212	100.354 - 101.282	5.071 - 5.200	7	$165,000	1.178
New York N Y Fiscal 2026-ser D 64966SRP3	5.000%	2055-Oct	97.676 - 97.676	99.891 - 99.891	5.007 - 5.007	2	$400,000	2.215
New York N Y Taxable-fiscal 2026-subser E-1 64966SRX6	4.636%	2034-Oct	93.646 - 93.646	93.706 - 95.339	5.357 - 5.619	6	$150,000	1.693
New York N Y Taxable-fiscal 2026-subser E-1 64966SSF4	5.372%	2051-Oct	88.549 - 88.549	89.584 - 89.584	6.196 - 6.196	2	$10,000	1.035
New York N Y Taxable-fiscal 2026-subser E-2 64966SSG2	5.392%	2055-Oct	87.463 - 87.463	89.201 - 89.201	6.198 - 6.198	2	$20,000	1.738
New York N Y Taxable-fiscal 2026-subser F-2 64966SSS6	4.324%	2028-Aug	98.787 - 98.787	98.922 - 98.922	4.930 - 4.930	2	$800,000	0.135
New York N Y Fiscal 2026-subser G 64966STG1	5.000%	2033-Feb	108.025 - 108.025	108.085 - 108.085	3.570 - 3.570	4	$4,000,000+	0.06
New York N Y Fiscal 2026-subser G 64966STH9	5.000%	2034-Feb	106.853 - 106.940	107.053 - 107.530	3.818 - 3.890	6	$195,000	0.677
New York N Y Fiscal 2026-subser G 64966STM8	5.000%	2038-Feb	104.740 - 105.258	105.233 - 105.371	4.325 - 4.342	5	$65,000	0.631
New York N Y Fiscal 2026-subser G 64966STR7	5.000%	2042-Feb	101.000 - 101.240	101.003 - 103.580	4.545 - 4.870	5	$190,000	2.58
New York N Y Fiscal 2026-subser G 64966STS5	5.000%	2043-Feb	101.289 - 101.289	103.412 - 103.412	4.566 - 4.566	4	$120,000	2.123
New York N Y Fiscal 2026-subser G 64966STT3	5.000%	2044-Feb	101.034 - 101.034	103.114 - 103.114	4.603 - 4.603	4	$400,000	2.08
New York N Y Fiscal 2026-subser G 64966STY2	5.250%	2049-Feb	101.458 - 101.458	101.758 - 101.758	5.021 - 5.021	2	$10,000	0.3
New York N Y Fiscal 2026-subser G 64966SUA2	5.250%	2053-Feb	100.500 - 100.500	100.531 - 100.531	5.180 - 5.180	3	$60,000	0.031
New York N Y Prerefunded-taxable-subser E-2 64966SUF1	3.660%	2028-Mar	97.178 - 97.178	97.578 - 97.578	5.408 - 5.408	3	$15,000	0.4
New York N Y Taxable-fiscal 2026-subser H-1 64966SVE3	4.981%	2035-Feb	95.437 - 95.437	97.705 - 97.705	5.323 - 5.323	5	$260,000	2.268
New York N Y Taxable-fiscal 2026-subser H-1 64966SVG8	5.181%	2037-Feb	95.300 - 95.300	95.970 - 95.970	5.700 - 5.700	2	$50,000	0.67
New York N Y Fiscal 2027-ser A 64966SWN2	5.000%	2038-Aug	106.134 - 106.134	107.434 - 107.934	4.055 - 4.112	8	$600,000	1.8
New York N Y Fiscal 2027-ser A 64966SWY8	5.250%	2048-Aug	101.946 - 101.946	102.071 - 102.071	4.991 - 4.991	2	$100,000	0.125
New York N Y Fiscal 2027-ser A 64966SWZ5	5.250%	2050-Aug	101.364 - 101.746	101.504 - 101.537	5.057 - 5.061	32	$4,435,000+	0.173
New York N Y Fiscal 2027-ser A 64966SXA9	5.000%	2052-Aug	98.524 - 98.968	98.524 - 100.623	4.922 - 5.103	28	$3,455,000	2.099
New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 64966WHA8	3.431%	2027-Jan	99.120 - 99.120	99.570 - 99.570	4.891 - 4.891	5	$125,000	0.45
New York N Y City Edl Constr Fd Rev Ser A 649670MU7	4.000%	2038-Apr	94.036 - 94.036	94.236 - 94.236	4.651 - 4.651	2	$20,000	0.2
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674KQ0	5.000%	2027-Feb	100.529 - 100.534	100.851 - 100.851	2.907 - 2.907	3	$155,000	0.322
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 64970HEW0	3.950%	2044-Nov	83.047 - 83.047	84.372 - 84.372	5.300 - 5.300	4	$1,020,000	1.325
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 649717UE3	5.000%	2026-Dec	100.280 - 100.280	100.362 - 100.362	3.204 - 3.204	3	$210,000	0.082
New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 649717VM4	5.000%	2031-Jul	106.926 - 106.926	107.081 - 107.240	3.351 - 3.386	4	$150,000	0.314
New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 649717WH4	5.000%	2036-Aug	110.424 - 110.424	110.426 - 110.426	3.675 - 3.675	2	$700,000	0.002
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PKK0	3.000%	2049-Mar	64.250 - 64.250	66.222 - 68.991	5.399 - 5.681	9	$170,000	4.741
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PLQ6	4.000%	2045-Mar	85.127 - 85.127	85.272 - 85.292	5.254 - 5.256	6	$630,000	0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4U1	5.000%	2036-Feb	100.396 - 100.396	100.496 - 100.496	3.637 - 3.637	4	$160,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4W7	3.500%	2038-Feb	86.802 - 86.802	88.702 - 88.702	4.800 - 4.800	5	$120,000	1.9
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W5A4	3.625%	2044-Feb	80.546 - 80.546	80.786 - 80.786	5.335 - 5.335	4	$20,000	0.24
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6R6	5.000%	2028-May	100.743 - 100.743	101.044 - 101.044	3.292 - 3.292	6	$90,000	0.301
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC73	3.000%	2033-Feb	91.089 - 91.130	90.951 - 91.804	4.492 - 4.656	9	$330,000	0.715
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH37	3.000%	2037-Feb	81.714 - 81.714	83.501 - 83.501	5.064 - 5.064	5	$50,000	1.787
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS76	4.000%	2041-Aug	86.900 - 86.900	87.080 - 89.492	5.010 - 5.263	6	$1,710,000	2.592
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WTC4	3.100%	2027-Feb	98.900 - 98.900	99.100 - 99.100	5.528 - 5.528	2	$30,000	0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTY6	3.625%	2042-Feb	81.381 - 81.381	81.631 - 81.943	5.364 - 5.398	4	$130,000	0.562
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU32	5.000%	2026-Nov	100.130 - 100.130	100.230 - 100.230	3.095 - 3.095	3	$195,000	0.1
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU40	5.000%	2027-Nov	100.846 - 100.846	101.250 - 101.360	2.785 - 2.961	6	$90,000	0.514
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU57	5.000%	2028-Nov	100.786 - 100.786	101.037 - 101.296	2.887 - 3.304	9	$100,000	0.51
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU99	5.000%	2032-Nov	100.329 - 100.329	100.847 - 100.847	3.610 - 3.610	6	$60,000	0.518
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WV31	3.500%	2034-Nov	93.255 - 93.255	95.000 - 95.000	4.233 - 4.233	4	$40,000	1.745
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WWT3	3.450%	2026-Nov	99.671 - 99.671	99.771 - 99.771	5.226 - 5.226	3	$60,000	0.1
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXR6	3.625%	2039-Nov	83.497 - 83.497	85.568 - 85.568	5.151 - 5.151	5	$200,000	2.071
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2C1	5.000%	2031-Nov	107.063 - 107.063	107.453 - 107.453	3.402 - 3.402	3	$260,000	0.39
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2F4	5.250%	2034-Nov	107.115 - 107.115	107.520 - 107.520	3.859 - 3.859	2	$35,000	0.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2K3	5.250%	2036-Nov	105.641 - 105.641	105.647 - 106.610	4.021 - 4.194	4	$90,000	0.969
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2M9	5.000%	2037-Nov	103.237 - 103.237	103.240 - 103.240	4.390 - 4.390	2	$50,000	0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2N7	5.250%	2037-Nov	104.125 - 104.125	105.835 - 105.835	4.160 - 4.160	4	$60,000	1.71
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971X3H9	5.250%	2031-Nov	99.481 - 99.563	100.620 - 100.776	5.075 - 5.110	14	$270,000	1.295
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971X3J5	5.350%	2032-Nov	99.562 - 99.562	100.475 - 100.475	5.257 - 5.257	4	$140,000	0.913
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3Q9	5.000%	2026-Nov	100.130 - 100.130	100.230 - 100.230	3.095 - 3.095	3	$15,000	0.1
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3S5	5.000%	2036-Nov	103.783 - 104.508	104.910 - 104.910	4.085 - 4.085	6	$350,000	1.127
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3V8	5.000%	2038-Nov	103.321 - 103.321	102.969 - 103.422	4.356 - 4.440	6	$90,000	0.101
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3W6	5.250%	2038-Nov	104.501 - 104.501	104.504 - 105.062	4.300 - 4.402	5	$735,000	0.561
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X4A3	5.250%	2041-Nov	102.890 - 102.890	103.200 - 103.200	4.643 - 4.643	2	$40,000	0.31
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X4C9	5.250%	2043-Nov	101.982 - 101.982	101.985 - 101.985	4.870 - 4.870	2	$20,000	0.003
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X4F2	5.250%	2048-Nov	100.304 - 101.238	103.430 - 103.430	4.600 - 4.600	6	$80,000	3.126
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4T2	5.000%	2031-Nov	106.252 - 107.093	106.735 - 107.074	3.480 - 3.550	10	$1,995,000	0.822
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4W5	5.000%	2034-Nov	105.761 - 106.385	105.764 - 106.399	3.894 - 4.000	4	$180,000	0.638
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X5D6	5.000%	2041-Nov	101.366 - 101.366	101.372 - 101.372	4.755 - 4.755	2	$330,000	0.006
New York N Y City Transitional Fin Auth Rev Unrefunded 64971X5R5	3.040%	2027-Aug	98.186 - 98.186	98.246 - 98.246	5.111 - 5.111	2	$30,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X6Y9	5.000%	2038-Feb	102.962 - 103.580	103.087 - 103.580	4.350 - 4.438	5	$160,000	0.618
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7A0	5.250%	2040-Feb	102.879 - 103.824	102.979 - 106.341	4.108 - 4.703	6	$390,000	3.462
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7B8	5.000%	2041-Feb	101.070 - 101.270	101.680 - 101.770	4.675 - 4.691	7	$675,000	0.7
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7D4	5.000%	2043-Feb	100.140 - 100.140	101.300 - 101.300	4.760 - 4.760	4	$600,000	1.16
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7F9	5.000%	2045-Feb	99.150 - 99.150	99.375 - 99.375	5.052 - 5.052	3	$150,000	0.225
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7G7	5.250%	2047-Feb	100.533 - 100.969	101.132 - 101.132	5.039 - 5.039	5	$510,000	0.599
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7H5	4.000%	2051-Feb	81.802 - 81.802	82.059 - 83.630	5.191 - 5.322	5	$230,000	1.828
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7V4	5.000%	2035-May	105.540 - 105.540	106.213 - 106.213	3.925 - 3.925	2	$40,000	0.673
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7W2	5.000%	2036-May	104.800 - 104.800	105.178 - 105.178	4.099 - 4.099	3	$80,000	0.378
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7X0	5.000%	2037-May	103.980 - 103.980	104.690 - 104.690	4.181 - 4.181	2	$390,000	0.71
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8K7	5.000%	2048-May	98.384 - 98.384	98.444 - 98.444	5.119 - 5.119	3	$120,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8M3	5.000%	2053-May	97.190 - 97.776	99.000 - 100.000	4.999 - 5.068	8	$195,000	2.81
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAL2	4.000%	2044-Aug	86.534 - 86.534	86.875 - 87.659	5.057 - 5.130	8	$425,000	1.125
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XAZ1	3.180%	2028-Aug	96.517 - 96.517	97.062 - 97.062	4.836 - 4.836	5	$55,000	0.545
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB80	5.000%	2029-Nov	104.710 - 104.710	105.160 - 105.160	3.249 - 3.249	2	$200,000	0.45
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC22	5.000%	2031-Nov	106.687 - 106.687	107.098 - 107.098	3.475 - 3.475	3	$1,220,000	0.411
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC30	5.000%	2032-Nov	105.583 - 105.830	106.350 - 106.369	3.626 - 3.630	4	$320,000	0.786
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC63	4.000%	2035-Nov	97.672 - 97.672	99.353 - 100.277	3.939 - 4.085	8	$215,000	2.605
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCW6	4.000%	2042-Aug	86.052 - 86.052	87.330 - 87.330	5.180 - 5.180	4	$535,000	1.278
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDK1	5.000%	2036-May	101.373 - 101.373	101.780 - 101.780	3.857 - 3.857	5	$250,000	0.407
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDQ8	5.000%	2041-May	99.860 - 99.860	101.553 - 101.553	4.000 - 4.000	6	$170,000	1.693
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDT2	4.000%	2044-May	86.053 - 88.063	88.113 - 88.113	5.024 - 5.024	5	$620,000	2.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF37	5.000%	2034-Aug	104.655 - 104.655	105.199 - 105.199	3.820 - 3.820	3	$280,000	0.544
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFK9	5.000%	2031-Aug	102.350 - 102.628	102.978 - 102.978	3.346 - 3.346	5	$625,000	0.628
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XG36	4.000%	2042-Aug	86.597 - 86.597	88.199 - 89.126	5.000 - 5.092	7	$1,325,000+	2.529
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XG44	5.000%	2045-Aug	99.550 - 99.550	100.208 - 100.600	4.859 - 4.950	6	$310,000	1.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XG69	4.000%	2048-Aug	82.930 - 84.037	83.849 - 84.097	5.228 - 5.250	8	$660,000	1.167
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 64971XGM4	5.000%	2027-Nov	102.114 - 102.114	102.148 - 102.148	3.040 - 3.040	2	$10,000	0.034
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHQ4	4.000%	2038-Aug	93.420 - 93.420	95.168 - 95.168	4.530 - 4.530	5	$1,050,000	1.748
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJJ8	3.450%	2031-Nov	91.100 - 91.100	91.300 - 91.300	5.416 - 5.416	5	$80,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK56	5.000%	2036-Feb	103.970 - 103.970	104.495 - 104.710	4.016 - 4.060	7	$165,000	0.74
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK64	5.000%	2037-Feb	103.519 - 103.519	103.579 - 103.579	4.247 - 4.247	2	$230,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK72	4.000%	2038-Feb	93.872 - 93.872	94.231 - 94.231	4.659 - 4.659	3	$225,000	0.359
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKN7	4.000%	2040-Nov	88.172 - 89.752	89.731 - 89.731	5.023 - 5.023	8	$490,000	1.559
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL48	4.000%	2043-Feb	86.452 - 87.552	87.396 - 87.396	5.148 - 5.148	6	$140,000	0.944
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL63	4.000%	2047-Feb	82.851 - 82.851	83.726 - 83.726	5.317 - 5.317	4	$240,000	0.875
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLF3	5.000%	2038-May	102.222 - 102.222	103.693 - 103.693	3.513 - 3.513	4	$325,000	1.471
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLJ5	4.000%	2041-May	88.251 - 88.251	89.128 - 89.128	5.061 - 5.061	4	$250,000	0.877
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLK2	4.000%	2042-May	88.691 - 88.691	88.841 - 88.841	5.040 - 5.040	2	$40,000	0.15
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLM8	4.000%	2044-May	87.392 - 87.392	87.722 - 87.722	5.061 - 5.061	3	$15,000	0.33
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLN6	3.000%	2045-May	68.747 - 68.747	70.404 - 70.404	5.574 - 5.574	5	$100,000	1.657
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XMV7	5.000%	2027-Nov	102.048 - 102.048	102.248 - 102.248	2.951 - 2.951	3	$1,065,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN79	5.000%	2031-Nov	106.203 - 106.590	106.206 - 107.069	3.481 - 3.660	8	$120,000	0.866
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNF1	4.000%	2037-Nov	94.104 - 94.104	95.176 - 95.176	4.557 - 4.557	4	$190,000	1.072
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNG9	4.000%	2038-Nov	92.416 - 95.069	92.541 - 95.169	4.522 - 4.819	13	$635,000	2.753
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNM6	4.000%	2043-Nov	86.715 - 86.715	86.865 - 88.158	5.040 - 5.164	4	$540,000	1.443
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XP28	5.000%	2034-Nov	105.000 - 105.252	105.633 - 105.633	3.875 - 3.875	6	$165,000	0.633
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPX0	5.000%	2028-May	102.947 - 102.947	103.152 - 103.152	2.996 - 2.996	2	$20,000	0.205
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPY8	5.000%	2029-May	104.015 - 104.015	104.365 - 104.365	3.250 - 3.250	3	$60,000	0.35
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPZ5	5.000%	2030-May	105.190 - 105.190	105.600 - 105.600	3.346 - 3.346	3	$120,000	0.41
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQH4	4.000%	2038-May	92.830 - 97.575	94.639 - 97.635	4.260 - 4.600	8	$1,080,000	4.805
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQM3	4.000%	2045-May	84.549 - 84.549	85.404 - 85.404	5.236 - 5.236	3	$150,000	0.855
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRS9	5.000%	2031-Nov	105.034 - 105.034	105.660 - 105.970	3.434 - 3.513	4	$100,000	0.936
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRV2	4.000%	2034-Nov	99.180 - 99.180	100.367 - 100.367	3.902 - 3.902	3	$165,000	1.187
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRW0	4.000%	2035-Nov	98.100 - 98.100	99.101 - 99.499	4.066 - 4.119	8	$1,165,000	1.399
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XSJ8	5.000%	2031-Aug	104.833 - 104.833	104.836 - 104.836	3.650 - 3.650	2	$20,000	0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XT73	5.000%	2037-Feb	103.601 - 103.922	103.901 - 103.901	4.181 - 4.181	3	$400,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XT99	5.000%	2039-Feb	102.305 - 102.383	102.406 - 102.579	4.454 - 4.490	7	$245,000	0.274
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTE8	5.000%	2028-Nov	103.190 - 103.573	103.837 - 104.074	3.005 - 3.118	11	$870,000	0.884
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTU2	5.000%	2032-May	104.687 - 105.016	105.420 - 105.420	3.574 - 3.574	3	$75,000	0.733
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XU63	5.000%	2044-Feb	100.418 - 100.694	101.694 - 101.694	4.639 - 4.639	4	$140,000	1.276
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XU71	5.000%	2047-Feb	98.573 - 99.132	98.823 - 98.823	5.093 - 5.093	3	$60,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUG1	4.000%	2044-May	87.798 - 87.798	87.060 - 87.904	5.044 - 5.123	5	$130,000	0.106
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUH9	4.000%	2045-May	87.514 - 87.514	87.664 - 87.664	5.027 - 5.027	2	$70,000	0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUJ5	4.000%	2046-May	86.230 - 86.230	86.314 - 86.314	5.113 - 5.113	3	$225,000	0.084
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUK2	4.000%	2047-May	85.331 - 85.528	85.411 - 85.614	5.139 - 5.157	6	$435,000	0.283
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XV70	5.000%	2028-Aug	103.433 - 103.433	103.633 - 103.633	2.991 - 2.991	2	$30,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XV88	5.000%	2029-Aug	104.657 - 104.657	104.897 - 104.897	3.202 - 3.202	4	$20,000	0.24
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVA3	5.000%	2028-Aug	103.579 - 103.579	103.635 - 103.635	2.990 - 2.990	2	$20,000	0.056
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVJ4	5.000%	2032-Feb	105.480 - 105.480	105.595 - 105.595	3.444 - 3.444	3	$300,000	0.115
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVP0	5.000%	2028-May	103.077 - 103.077	103.177 - 103.177	2.980 - 2.980	2	$40,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVY1	5.000%	2026-Nov	100.140 - 100.140	100.240 - 100.240	3.016 - 3.016	3	$45,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVZ8	5.000%	2034-Nov	104.080 - 104.080	104.206 - 104.206	3.885 - 3.885	3	$145,000	0.126
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XW53	5.000%	2034-Aug	104.563 - 105.520	106.101 - 106.101	3.830 - 3.830	7	$235,000	1.538
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWG9	4.000%	2040-Nov	89.556 - 89.556	89.856 - 90.608	4.931 - 5.010	5	$170,000	1.052
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWJ3	4.000%	2042-Nov	87.700 - 87.740	87.890 - 87.950	5.105 - 5.111	4	$120,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWM6	4.000%	2044-Nov	87.384 - 87.384	87.434 - 87.434	5.068 - 5.068	2	$1,060,000	0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XX78	5.000%	2044-Aug	100.097 - 100.361	100.499 - 101.007	4.800 - 4.900	4	$2,265,000+	0.91
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXP8	5.000%	2037-Feb	102.960 - 102.960	103.260 - 103.260	4.176 - 4.176	3	$130,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXT0	4.000%	2040-Feb	90.640 - 90.640	90.710 - 90.909	4.936 - 4.958	5	$150,000	0.269
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXZ6	4.000%	2046-Feb	84.600 - 84.600	85.553 - 86.868	5.072 - 5.191	5	$425,000	2.268
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYH5	5.000%	2033-Feb	105.470 - 105.470	105.540 - 105.616	3.600 - 3.618	8	$250,000	0.146
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYZ5	5.000%	2026-Nov	100.130 - 100.130	100.230 - 100.260	2.859 - 3.095	6	$225,000	0.13
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZA9	5.000%	2027-Nov	101.665 - 101.708	101.903 - 102.472	2.751 - 3.260	10	$495,000	0.807
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZF8	5.000%	2032-Nov	105.075 - 105.075	105.475 - 105.808	3.624 - 3.700	4	$1,315,000	0.733
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZG6	5.000%	2033-Nov	104.609 - 104.609	105.109 - 105.470	3.701 - 3.784	4	$430,000	0.861
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CP80	3.550%	2043-Nov	76.538 - 77.118	77.288 - 77.451	5.617 - 5.634	7	$2,070,000	0.913
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CT37	2.700%	2028-May	97.281 - 97.281	97.341 - 97.341	4.412 - 4.412	2	$30,000	0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 64972CUR2	3.100%	2031-Nov	94.010 - 94.010	94.440 - 94.440	4.320 - 4.320	6	$500,000	0.43
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CUX9	3.150%	2036-Nov	84.464 - 84.464	86.507 - 86.507	4.852 - 4.852	7	$130,000	2.043
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 64972EG37	2.800%	2056-May	57.000 - 57.000	58.843 - 58.843	5.690 - 5.690	4	$80,000	1.843
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 64972EL98	2.300%	2029-May	95.537 - 95.537	95.837 - 95.837	3.985 - 3.985	3	$30,000	0.3
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 64972ELE7	3.150%	2054-Nov	63.300 - 63.300	65.700 - 65.700	5.581 - 5.581	6	$855,000	2.4
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 64972ESK6	2.300%	2045-Nov	62.145 - 62.145	62.495 - 62.495	5.492 - 5.492	3	$15,000	0.35
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B 64972EUC1	1.377%	2027-May	97.030 - 97.587	97.380 - 97.647	5.250 - 5.701	7	$150,000	0.617
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B 64972EUN7	2.203%	2032-May	84.018 - 84.018	84.403 - 84.403	5.460 - 5.460	2	$80,000	0.385
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 64972EWR6	2.400%	2046-Nov	61.543 - 61.543	61.708 - 61.708	5.594 - 5.594	3	$45,000	0.165
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 64972EXQ7	2.100%	2036-Nov	73.164 - 73.164	73.374 - 73.374	5.577 - 5.577	2	$40,000	0.21
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GA46	5.000%	2034-Jun	106.693 - 106.929	106.989 - 106.989	3.640 - 3.640	4	$340,000	0.296
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GA53	4.000%	2039-Jun	91.625 - 91.625	93.708 - 93.708	4.660 - 4.660	4	$190,000	2.083
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GA95	5.000%	2045-Jun	100.075 - 100.075	100.274 - 100.573	4.650 - 4.830	10	$1,355,000	0.498
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GB29	5.000%	2045-Jun	100.550 - 100.607	101.111 - 101.111	4.775 - 4.775	3	$140,000	0.561
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GBA1	4.000%	2047-Jun	82.216 - 84.418	84.618 - 84.920	5.196 - 5.222	7	$425,000	2.704
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBN3	3.750%	2047-Jun	80.252 - 80.252	81.520 - 81.520	5.218 - 5.218	5	$360,000	1.268
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD68	5.000%	2033-Jun	108.881 - 109.154	108.921 - 108.921	3.503 - 3.503	3	$220,000	0.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD92	5.000%	2035-Jun	106.830 - 106.952	108.039 - 108.039	3.644 - 3.644	5	$70,000	1.209
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE26	5.000%	2034-Jun	108.821 - 109.757	108.824 - 109.773	3.545 - 3.680	4	$210,000	0.952
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE67	5.000%	2046-Jun	100.280 - 100.280	100.767 - 100.956	4.831 - 4.864	6	$465,000	0.676
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8	4.000%	2045-Jun	85.731 - 86.984	87.364 - 87.364	5.050 - 5.050	11	$5,925,000+	1.633
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF66	5.000%	2035-Jun	108.302 - 108.302	108.741 - 108.741	3.617 - 3.617	2	$190,000	0.439
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF82	5.000%	2043-Jun	101.230 - 101.743	102.020 - 104.270	4.307 - 4.667	15	$1,665,000	3.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG32	5.250%	2054-Jun	100.350 - 100.350	101.109 - 102.411	4.850 - 5.064	12	$400,000	2.061
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG40	4.000%	2045-Jun	84.587 - 86.902	85.946 - 85.946	5.180 - 5.180	6	$90,000	1.359
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG57	5.000%	2045-Jun	100.040 - 100.040	100.739 - 100.739	4.876 - 4.876	6	$795,000	0.699
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG65	5.000%	2035-Jun	108.912 - 109.868	108.962 - 109.878	3.669 - 3.786	9	$470,000	0.966
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG73	5.000%	2036-Jun	108.757 - 109.380	108.760 - 108.842	3.900 - 3.910	5	$165,000	0.085
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG99	5.000%	2036-Jun	106.939 - 107.357	107.038 - 107.038	3.876 - 3.876	3	$610,000	0.099
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH23	5.000%	2028-Jun	103.223 - 103.576	103.582 - 104.376	2.425 - 2.881	8	$1,210,000	1.153
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH31	5.000%	2029-Jun	104.600 - 105.367	105.394 - 106.124	2.672 - 2.940	12	$625,000	1.524
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH56	5.000%	2039-Jun	104.302 - 105.028	105.028 - 105.028	4.187 - 4.187	5	$965,000	0.726
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH72	5.250%	2047-Jun	101.860 - 102.459	102.459 - 102.530	4.831 - 4.842	5	$225,000	0.67
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH80	4.250%	2054-Jun	84.572 - 84.572	86.723 - 86.723	5.154 - 5.154	5	$250,000	2.151
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH98	5.250%	2054-Jun	99.608 - 100.367	100.370 - 100.370	5.190 - 5.190	5	$1,550,000	0.762
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJ54	5.000%	2036-Jun	108.841 - 110.116	108.844 - 110.122	3.750 - 3.900	4	$350,000	1.281
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJW5	4.000%	2046-Jun	83.050 - 83.050	86.403 - 86.403	5.100 - 5.100	5	$6,940,000+	3.353
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK29	5.000%	2051-Jun	99.932 - 99.932	99.050 - 101.571	4.766 - 5.067	15	$1,920,000	1.639
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK86	5.000%	2049-Jun	99.722 - 99.722	99.857 - 99.857	5.010 - 5.010	3	$7,550,000+	0.135
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKH6	4.000%	2033-Jun	99.497 - 99.497	99.789 - 99.889	4.018 - 4.035	5	$165,000	0.392
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKL7	5.250%	2037-Jun	100.278 - 100.278	100.522 - 100.630	2.650 - 3.082	6	$210,000	0.352
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GL28	5.000%	2043-Jun	101.360 - 101.937	101.944 - 101.944	4.725 - 4.725	5	$910,000	0.584
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GL51	5.250%	2050-Jun	100.802 - 100.802	101.490 - 101.790	4.994 - 5.036	7	$545,000	0.988
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GL85	5.250%	2055-Jun	100.758 - 100.758	102.391 - 102.391	4.909 - 4.909	4	$460,000	1.633
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GM35	5.000%	2029-Jun	106.360 - 106.360	105.700 - 106.510	2.531 - 2.827	6	$735,000	0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GM50	5.000%	2031-Jun	107.378 - 107.378	108.231 - 108.231	3.120 - 3.120	3	$130,000	0.853
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GM76	5.000%	2037-Jun	106.827 - 106.827	106.882 - 106.882	4.011 - 4.011	2	$550,000	0.055
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GM84	5.000%	2038-Jun	105.554 - 105.554	106.416 - 106.416	4.075 - 4.075	3	$250,000	0.862
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GM92	5.000%	2039-Jun	104.811 - 104.811	104.911 - 104.911	4.286 - 4.286	4	$40,000	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMX9	4.000%	2046-Jun	83.802 - 83.802	84.910 - 84.910	5.235 - 5.235	5	$115,000	1.108
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GN26	5.000%	2046-Jun	100.730 - 100.730	100.645 - 101.020	4.847 - 4.903	4	$45,000	0.29
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNH3	5.000%	2033-Jun	101.054 - 101.054	101.180 - 101.180	3.380 - 3.380	2	$350,000	0.126
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNQ3	5.250%	2033-Jun	101.171 - 101.171	101.422 - 101.422	3.300 - 3.300	3	$245,000	0.251
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GP57	5.000%	2038-Jun	106.017 - 106.017	106.077 - 106.077	4.163 - 4.163	2	$170,000	0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPM0	5.000%	2030-Jun	100.310 - 100.310	101.935 - 101.935	2.367 - 2.367	6	$60,000	1.625
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPQ1	5.000%	2032-Jun	100.880 - 100.880	101.120 - 101.120	3.461 - 3.461	2	$60,000	0.24
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GR30	5.000%	2032-Jun	107.710 - 108.937	108.454 - 109.041	3.261 - 3.369	6	$690,000	1.331
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GR89	5.000%	2040-Jun	104.243 - 104.243	104.332 - 104.332	4.423 - 4.423	2	$50,000	0.089
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GR97	5.000%	2044-Jun	101.241 - 101.595	101.483 - 101.720	4.767 - 4.799	6	$600,000	0.479
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRQ9	4.000%	2027-Jun	100.684 - 100.684	100.707 - 100.707	3.031 - 3.031	2	$90,000	0.023
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GS21	5.000%	2050-Jun	98.775 - 98.775	100.000 - 100.647	4.911 - 4.999	7	$265,000	1.872
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GS39	5.250%	2055-Jun	100.279 - 100.279	100.282 - 101.602	5.030 - 5.210	7	$625,000	1.323
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GS47	5.000%	2055-Jun	98.424 - 98.424	99.250 - 100.125	4.982 - 5.049	29	$2,560,000	1.701
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSH8	5.000%	2049-Jun	99.500 - 99.500	99.521 - 100.001	4.995 - 5.035	6	$1,750,000+	0.501
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSQ8	5.000%	2040-Jun	101.636 - 101.839	102.854 - 102.854	3.892 - 3.892	4	$105,000	1.218
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSW5	4.000%	2049-Jun	81.528 - 81.528	84.687 - 85.360	5.094 - 5.150	10	$260,000	3.832
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSX3	5.000%	2049-Jun	98.750 - 98.750	99.990 - 99.990	5.000 - 5.000	2	$20,000	1.24
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GT38	5.500%	2056-Jun	102.694 - 103.712	103.812 - 103.812	5.000 - 5.000	4	$3,075,000+	1.118
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GT46	5.250%	2056-Jun	100.075 - 101.614	100.398 - 102.870	4.876 - 5.196	18	$6,910,000+	2.795
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GT53	5.000%	2056-Jun	98.799 - 98.799	99.662 - 99.999	4.999 - 5.022	5	$265,000	1.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTJ3	4.000%	2041-Jun	89.952 - 89.952	90.067 - 90.504	4.912 - 4.957	6	$490,000	0.552
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GU69	5.000%	2032-Jun	107.420 - 107.631	107.634 - 107.634	3.520 - 3.520	3	$25,000	0.214
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GU93	5.000%	2036-Jun	109.332 - 109.808	109.397 - 110.008	3.763 - 3.835	7	$2,010,000+	0.676
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUC6	5.000%	2032-Jun	105.360 - 105.360	105.413 - 105.413	3.229 - 3.229	2	$95,000	0.053
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUD4	4.000%	2040-Jun	89.952 - 91.202	90.605 - 90.605	4.950 - 4.950	12	$540,000	0.653
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUE2	5.000%	2040-Jun	101.453 - 101.647	103.045 - 103.045	3.989 - 3.989	5	$165,000	1.592
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUH5	5.000%	2049-Jun	99.190 - 100.110	99.590 - 100.360	4.876 - 5.030	5	$100,000	1.17
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUT9	5.000%	2028-Jun	103.001 - 103.001	103.200 - 103.200	3.101 - 3.101	2	$40,000	0.199
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GV27	5.000%	2037-Jun	108.021 - 109.540	108.024 - 109.552	3.903 - 4.070	5	$185,000	1.531
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GV43	5.000%	2046-Jun	100.640 - 101.040	101.546 - 101.546	4.799 - 4.799	7	$480,000	0.906
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GV76	5.000%	2033-Jun	108.635 - 108.635	109.340 - 109.340	3.436 - 3.436	3	$425,000	0.705
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVH4	4.000%	2042-Jun	88.497 - 88.497	88.572 - 88.572	5.061 - 5.061	2	$210,000	0.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWK6	5.000%	2041-Jun	101.476 - 101.498	102.019 - 102.019	4.408 - 4.408	5	$315,000	0.543
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWL4	4.000%	2042-Jun	87.053 - 87.053	87.808 - 88.155	5.103 - 5.138	8	$210,000	1.102
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5	5.000%	2030-Jun	104.300 - 106.437	106.631 - 106.631	3.110 - 3.110	5	$495,000	2.331
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWQ3	5.000%	2031-Jun	107.110 - 107.321	107.381 - 107.636	3.250 - 3.306	4	$80,000	0.526
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWR1	5.000%	2041-Jun	101.485 - 101.485	104.256 - 104.256	3.770 - 3.770	4	$105,000	2.771
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWY6	5.000%	2028-Jun	103.531 - 103.531	103.548 - 103.634	2.851 - 2.900	4	$280,000	0.103
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXJ8	5.000%	2029-Jun	102.279 - 102.279	102.270 - 102.548	2.901 - 3.126	9	$1,625,000	0.269
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXN9	5.000%	2050-Jun	99.056 - 99.056	101.818 - 101.818	4.523 - 4.523	6	$330,000	2.762
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXP4	4.000%	2050-Jun	82.752 - 83.164	83.210 - 84.258	5.157 - 5.244	11	$815,000	1.506
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXQ2	5.000%	2028-Jun	103.548 - 103.548	103.600 - 103.600	2.870 - 2.870	2	$20,000	0.052
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXU3	5.000%	2031-Jun	106.094 - 106.094	106.803 - 106.991	3.224 - 3.270	4	$105,000	0.897
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXX7	4.000%	2042-Jun	88.802 - 89.355	89.555 - 91.708	4.753 - 4.963	9	$1,805,000+	2.906
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXY5	4.000%	2043-Jun	88.041 - 88.041	88.341 - 88.341	5.038 - 5.038	2	$10,000	0.3
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GYD0	3.000%	2050-Jun	66.867 - 66.867	66.992 - 66.992	5.508 - 5.508	2	$140,000	0.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYJ7	5.000%	2051-Jun	99.120 - 99.120	99.700 - 100.700	4.831 - 5.021	13	$910,000	1.58
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYM0	5.000%	2028-Jun	100.245 - 100.245	100.495 - 100.495	2.946 - 2.946	3	$240,000	0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYN8	5.000%	2032-Jun	106.175 - 106.610	106.868 - 107.040	3.381 - 3.419	6	$235,000	0.865
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYU2	5.000%	2031-Jun	107.417 - 107.522	107.517 - 107.900	3.192 - 3.276	7	$505,000	0.483
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZH0	4.000%	2051-Jun	81.910 - 82.152	82.675 - 82.675	5.259 - 5.259	7	$210,000	0.765
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZJ6	5.000%	2028-Jun	100.334 - 100.334	100.466 - 100.466	3.062 - 3.062	2	$460,000	0.132
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZL1	5.000%	2044-Jun	100.275 - 100.275	100.542 - 100.542	4.880 - 4.880	4	$8,695,000+	0.267
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZM9	3.000%	2044-Jun	73.177 - 73.177	73.427 - 73.427	5.334 - 5.334	2	$70,000	0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZP2	4.000%	2045-Jun	85.502 - 85.710	85.810 - 87.886	5.003 - 5.193	26	$3,115,000	2.384
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GZR8	4.000%	2052-Jun	81.953 - 82.763	83.070 - 83.651	5.153 - 5.200	8	$230,000	1.698
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GZX5	5.000%	2028-Jun	103.298 - 103.643	103.548 - 103.652	2.840 - 2.900	5	$1,480,000	0.354
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 64972H3H3	4.000%	2040-Jul	90.958 - 90.958	90.973 - 90.973	4.906 - 4.906	2	$450,000	0.015
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4G4	4.000%	2035-Jul	99.795 - 99.795	100.095 - 100.095	3.972 - 3.972	3	$30,000	0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4K5	4.000%	2038-Jul	92.815 - 93.682	92.875 - 93.771	4.692 - 4.796	5	$200,000	0.956
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4M1	4.000%	2040-Jul	89.510 - 89.510	89.585 - 89.585	5.055 - 5.055	2	$460,000	0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4P4	4.000%	2042-Jul	89.051 - 89.051	88.350 - 89.201	4.995 - 5.079	3	$55,000	0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 64972H5G3	1.350%	2027-Jul	96.906 - 97.458	96.966 - 97.428	4.538 - 5.126	7	$2,090,000+	0.522
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5Q1	5.000%	2030-Jul	105.878 - 105.878	106.771 - 106.771	3.110 - 3.110	3	$25,000	0.893
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5S7	5.000%	2032-Jul	106.050 - 106.676	106.379 - 106.746	3.470 - 3.550	4	$110,000	0.696
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5X6	4.000%	2037-Jul	96.047 - 96.047	96.162 - 96.162	4.450 - 4.450	2	$60,000	0.115
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6U1	5.000%	2027-Jul	101.474 - 101.474	101.740 - 101.740	2.860 - 2.860	4	$100,000	0.266
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6V9	5.000%	2028-Jul	103.362 - 103.560	103.586 - 103.595	2.965 - 2.970	5	$340,000	0.233
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6W7	5.000%	2029-Jul	104.673 - 105.151	105.328 - 105.328	3.020 - 3.020	4	$360,000	0.655
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6Y3	5.000%	2031-Jul	107.853 - 107.853	108.085 - 108.085	3.180 - 3.180	3	$1,470,000	0.232
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H7C0	5.000%	2035-Jul	105.683 - 105.683	106.110 - 106.110	3.820 - 3.820	4	$70,000	0.427
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC83	5.000%	2034-Jul	100.614 - 100.614	100.980 - 100.980	3.784 - 3.784	3	$115,000	0.366
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG71	5.250%	2036-Jul	101.710 - 101.710	102.650 - 102.650	3.736 - 3.736	5	$225,000	0.94
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HK43	4.000%	2039-Jul	90.342 - 90.342	90.592 - 90.592	5.002 - 5.002	3	$60,000	0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HK68	5.250%	2045-Jul	100.529 - 100.529	101.240 - 101.240	4.533 - 4.533	4	$1,515,000	0.711
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ70	5.000%	2027-Jul	101.451 - 101.451	101.731 - 101.731	2.871 - 2.871	4	$120,000	0.28
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS86	5.000%	2045-Jul	100.079 - 100.548	100.179 - 100.179	4.893 - 4.893	3	$3,000,000+	0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT51	5.000%	2028-Jul	103.424 - 103.424	103.478 - 103.695	2.910 - 3.030	4	$60,000	0.271
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT93	5.000%	2032-Jul	102.654 - 102.654	102.722 - 102.722	3.450 - 3.450	3	$100,000	0.068
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HU26	5.000%	2033-Jul	102.360 - 102.360	102.680 - 102.722	3.450 - 3.474	4	$75,000	0.362
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX98	5.000%	2029-Jul	102.712 - 102.712	103.677 - 103.677	2.920 - 2.920	6	$780,000	0.965
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXZ0	4.000%	2045-Jul	83.900 - 83.900	85.716 - 85.716	5.198 - 5.198	4	$1,410,000	1.816
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55	5.000%	2033-Jul	102.552 - 102.552	102.679 - 102.679	3.474 - 3.474	3	$110,000	0.127
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY89	5.000%	2035-Jul	101.270 - 101.270	102.330 - 102.330	3.669 - 3.669	4	$40,000	1.06
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZX3	4.000%	2036-Jul	96.830 - 96.830	98.139 - 98.139	4.233 - 4.233	5	$375,000	1.309
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JA99	5.000%	2028-Feb	102.043 - 102.043	102.650 - 102.889	2.840 - 3.015	8	$540,000	0.846
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAF5	5.000%	2030-May	105.120 - 105.120	105.474 - 105.474	3.382 - 3.382	4	$100,000	0.354
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAM0	5.000%	2036-May	104.714 - 104.714	104.814 - 104.814	4.210 - 4.210	3	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAW8	5.000%	2045-May	99.320 - 99.795	100.529 - 100.529	4.910 - 4.910	5	$690,000	1.209
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAX6	5.000%	2046-May	98.997 - 99.090	99.147 - 100.000	4.999 - 5.069	8	$330,000	1.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JB23	5.000%	2029-Feb	103.379 - 103.379	104.340 - 104.340	3.089 - 3.089	6	$950,000	0.961
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JB31	5.000%	2030-Feb	105.187 - 105.187	105.507 - 105.507	3.262 - 3.262	3	$600,000	0.32
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JB49	5.000%	2037-Feb	106.094 - 106.102	106.197 - 106.470	4.159 - 4.193	7	$100,000	0.376
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JB56	5.000%	2038-Feb	104.924 - 105.232	105.057 - 105.370	4.297 - 4.337	6	$340,000	0.446
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JB72	5.000%	2040-Feb	102.933 - 103.542	102.936 - 103.556	4.530 - 4.610	6	$220,000	0.623
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JB80	5.000%	2041-Feb	101.520 - 101.540	102.476 - 102.476	4.670 - 4.670	4	$375,000	0.956
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBT4	5.000%	2040-May	102.768 - 102.768	102.838 - 103.068	4.491 - 4.529	5	$690,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBU1	5.500%	2040-May	105.310 - 105.310	105.370 - 105.907	4.520 - 4.606	3	$240,000	0.597
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBZ0	5.250%	2043-May	102.646 - 102.761	103.261 - 104.429	4.515 - 4.705	10	$125,000	1.783
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JC97	5.500%	2050-Feb	103.827 - 103.827	103.927 - 103.927	4.970 - 4.970	2	$0	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JD21	5.250%	2052-Feb	100.602 - 100.801	100.804 - 101.416	5.058 - 5.140	5	$255,000	0.814
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JD39	5.000%	2053-Feb	98.251 - 99.125	100.175 - 100.980	4.868 - 4.976	9	$5,485,000+	2.729
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JD88	5.000%	2031-Nov	106.911 - 106.911	107.171 - 107.446	3.404 - 3.460	5	$210,000	0.535
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDA3	5.000%	2032-Nov	106.622 - 106.622	106.723 - 106.723	3.760 - 3.760	2	$10,000	0.101
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDB1	5.000%	2033-Nov	106.713 - 107.140	106.716 - 106.716	3.910 - 3.910	5	$220,000	0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDD7	5.000%	2035-Nov	105.690 - 106.625	106.912 - 106.912	3.941 - 3.941	4	$410,000	1.222
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDE5	5.000%	2036-Nov	104.752 - 105.353	105.736 - 105.736	4.115 - 4.115	7	$220,000	0.984
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDF2	5.000%	2037-Nov	103.730 - 104.405	103.933 - 104.698	4.271 - 4.387	9	$650,000	0.968
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDK1	5.000%	2041-Nov	101.220 - 101.962	102.262 - 102.262	4.643 - 4.643	4	$180,000	1.042
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDT2	5.000%	2036-May	105.068 - 105.068	105.403 - 105.963	4.081 - 4.165	9	$945,000	0.895
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDV7	5.000%	2038-May	104.130 - 104.837	104.912 - 104.912	4.239 - 4.239	3	$645,000	0.782
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDW5	5.000%	2039-May	102.436 - 102.436	102.496 - 102.496	4.607 - 4.607	2	$150,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JE46	5.000%	2035-Nov	106.629 - 107.750	106.632 - 107.768	3.976 - 4.120	10	$1,400,000	1.139
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JE53	5.000%	2036-Nov	106.270 - 106.708	106.335 - 107.492	4.088 - 4.224	9	$1,155,000	1.222
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JE79	5.000%	2038-Nov	104.805 - 104.805	105.110 - 105.110	4.369 - 4.369	2	$270,000	0.305
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JE87	5.000%	2039-Nov	104.605 - 104.605	104.855 - 104.855	4.400 - 4.400	2	$190,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGF9	5.000%	2036-Feb	105.814 - 105.814	106.803 - 106.803	3.928 - 3.928	2	$210,000	0.989
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGG7	5.000%	2037-Feb	104.102 - 104.102	105.280 - 105.280	4.160 - 4.160	3	$155,000	1.178
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGP7	5.000%	2044-Feb	100.199 - 100.199	100.202 - 100.202	4.966 - 4.966	2	$60,000	0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGR3	5.000%	2046-Feb	99.060 - 99.402	100.300 - 100.300	4.950 - 4.950	6	$725,000	1.24
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGT9	5.000%	2047-Feb	99.000 - 99.000	100.250 - 100.250	4.958 - 4.958	4	$155,000	1.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGU6	5.000%	2048-Feb	99.155 - 100.306	99.750 - 101.500	4.756 - 5.019	20	$1,310,000	2.345
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGV4	5.000%	2049-Feb	98.257 - 98.343	98.317 - 99.328	5.050 - 5.127	9	$640,000	1.071
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JH76	5.000%	2034-Nov	107.180 - 107.180	107.680 - 107.680	3.888 - 3.888	2	$690,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JH84	5.000%	2035-Nov	106.810 - 106.810	107.460 - 107.460	4.015 - 4.015	3	$105,000	0.65
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHQ4	5.000%	2038-May	104.902 - 104.902	105.002 - 105.002	4.225 - 4.225	4	$1,000,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHS0	5.000%	2040-May	101.710 - 102.074	102.155 - 102.155	4.660 - 4.660	5	$2,150,000	0.445
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHV3	5.000%	2043-May	100.515 - 100.515	101.068 - 101.068	4.830 - 4.830	3	$345,000	0.553
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHW1	5.000%	2044-May	100.959 - 100.959	100.570 - 101.109	4.824 - 4.909	5	$700,000	0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHX9	5.000%	2045-May	99.874 - 99.874	100.497 - 100.497	4.920 - 4.920	4	$1,620,000	0.623
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJ82	5.000%	2043-Nov	100.410 - 100.428	100.529 - 102.066	4.740 - 4.932	12	$1,000,000	1.656
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJ90	5.000%	2044-Nov	100.778 - 100.778	101.583 - 101.583	4.800 - 4.800	3	$2,135,000+	0.805
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJB5	5.250%	2048-May	100.649 - 100.649	101.562 - 101.562	5.000 - 5.000	3	$240,000	0.913
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJD1	5.250%	2051-May	99.204 - 100.398	100.717 - 101.057	5.080 - 5.134	22	$4,135,000	1.853
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJF6	5.000%	2052-May	99.265 - 99.265	99.430 - 99.430	5.039 - 5.039	4	$100,000	0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJJ8	5.000%	2027-Nov	102.126 - 102.145	102.293 - 102.293	2.910 - 2.910	4	$1,140,000	0.167
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJK5	5.000%	2028-Nov	103.349 - 103.731	103.599 - 103.979	3.050 - 3.232	8	$2,050,000	0.63
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJM1	5.000%	2030-Nov	105.703 - 105.703	107.060 - 107.060	3.160 - 3.160	3	$265,000	1.357
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJR0	5.000%	2034-Nov	106.874 - 107.748	107.683 - 107.802	3.871 - 3.887	8	$580,000	0.928
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJS8	5.000%	2035-Nov	106.333 - 106.333	107.017 - 107.547	3.906 - 3.980	13	$1,460,000	1.214
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJT6	5.000%	2036-Nov	105.313 - 105.552	105.581 - 106.140	4.103 - 4.182	9	$1,345,000	0.827
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJU3	5.000%	2037-Nov	103.940 - 103.940	105.032 - 106.407	4.065 - 4.260	4	$115,000	2.467
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJW9	5.000%	2039-Nov	102.230 - 103.116	102.824 - 104.629	4.318 - 4.579	11	$2,560,000+	2.399
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJX7	5.000%	2040-Nov	101.806 - 102.211	102.218 - 104.097	4.394 - 4.668	9	$2,145,000	2.291
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JK31	5.000%	2046-Nov	99.325 - 99.325	99.575 - 99.575	5.033 - 5.033	2	$40,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JK49	5.000%	2047-Nov	98.924 - 98.924	99.038 - 99.038	5.074 - 5.074	2	$70,000	0.114
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JK98	5.500%	2054-Nov	103.186 - 103.743	103.286 - 103.843	5.010 - 5.080	4	$4,000,000+	0.657
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JKH0	5.000%	2037-Nov	104.494 - 104.494	105.363 - 105.363	4.213 - 4.213	3	$270,000	0.869
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLV8	5.000%	2031-May	105.820 - 105.853	107.009 - 107.009	3.351 - 3.351	5	$270,000	1.189
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLX4	5.000%	2038-May	103.560 - 104.181	104.188 - 104.965	4.270 - 4.381	5	$305,000	1.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JM47	5.000%	2035-Nov	106.472 - 106.472	106.475 - 106.475	4.140 - 4.140	2	$350,000	0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JM54	5.000%	2036-Nov	106.708 - 107.563	107.306 - 107.606	4.075 - 4.110	6	$2,180,000	0.898
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMB1	5.000%	2042-May	100.670 - 100.670	101.450 - 101.520	4.771 - 4.782	3	$275,000	0.85
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMD7	5.000%	2044-May	99.770 - 100.656	100.610 - 101.156	4.825 - 4.907	11	$375,000	1.386
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMG0	5.000%	2047-May	99.102 - 99.102	99.866 - 100.924	4.860 - 5.010	6	$220,000	1.822
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JN61	5.000%	2045-Nov	99.497 - 99.852	99.746 - 100.827	4.895 - 5.020	8	$150,000	1.33
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JN95	5.250%	2048-Nov	102.567 - 102.567	102.607 - 102.607	4.919 - 4.919	2	$290,000	0.04
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNA2	5.000%	2035-May	106.611 - 106.611	106.682 - 106.682	4.027 - 4.027	2	$280,000	0.071
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNK0	5.000%	2044-May	99.302 - 99.302	99.552 - 102.858	4.574 - 5.038	9	$230,000	3.556
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNS3	4.250%	2054-May	83.085 - 84.920	84.943 - 87.574	5.093 - 5.293	11	$1,650,000	4.489
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JP28	5.500%	2051-Nov	103.828 - 103.828	103.924 - 103.928	5.000 - 5.000	6	$4,000,000+	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JP36	5.250%	2054-Nov	101.029 - 101.291	101.089 - 101.961	5.000 - 5.110	25	$3,870,000	0.932
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JP44	5.000%	2056-Nov	98.375 - 98.375	99.750 - 100.000	4.999 - 5.016	15	$6,175,000+	1.625
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPH5	5.000%	2040-Nov	102.102 - 102.665	102.681 - 104.745	4.301 - 4.600	10	$3,790,000+	2.643
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPK8	5.000%	2042-Nov	101.866 - 101.866	101.966 - 101.966	4.705 - 4.705	2	$0	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPP7	5.000%	2046-Nov	99.617 - 99.617	100.101 - 101.900	4.715 - 4.984	5	$1,435,000	2.283
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPU6	5.000%	2027-Nov	101.870 - 102.345	102.210 - 102.349	2.860 - 2.985	7	$3,325,000+	0.479
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPV4	5.000%	2028-Nov	103.511 - 103.511	103.574 - 103.574	3.244 - 3.244	2	$60,000	0.063
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPY8	5.000%	2031-Nov	107.025 - 107.025	107.069 - 107.123	3.470 - 3.481	4	$470,000	0.098
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQB7	5.000%	2034-Nov	106.991 - 106.991	107.031 - 107.031	3.978 - 3.978	2	$190,000	0.04
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQC5	5.000%	2035-Nov	106.474 - 106.641	106.477 - 106.891	4.087 - 4.140	4	$100,000	0.417
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQD3	5.000%	2036-Nov	105.786 - 105.786	106.403 - 106.403	4.110 - 4.110	2	$145,000	0.617
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQE1	5.000%	2037-Nov	104.040 - 104.410	104.481 - 104.481	4.370 - 4.370	4	$440,000	0.441
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQF8	5.000%	2038-Nov	103.840 - 103.920	105.751 - 105.751	4.198 - 4.198	6	$465,000	1.911
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64972JQT8	5.000%	2035-Nov	106.252 - 106.481	107.423 - 107.423	4.020 - 4.020	5	$115,000	1.171
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JR42	5.250%	2040-Nov	105.148 - 105.148	105.208 - 105.208	4.600 - 4.600	2	$20,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JS33	5.250%	2047-Nov	102.360 - 102.360	103.910 - 103.910	4.758 - 4.758	4	$180,000	1.55
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JS58	5.250%	2050-Nov	100.229 - 101.780	100.479 - 102.822	4.892 - 5.188	14	$1,010,000	2.593
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JS66	5.500%	2052-Nov	103.637 - 103.637	104.887 - 104.887	4.882 - 4.882	4	$180,000	1.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JS74	5.000%	2053-Nov	99.120 - 99.120	99.695 - 100.000	4.999 - 5.020	6	$4,020,000+	0.88
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JS82	5.500%	2054-Nov	103.517 - 103.936	103.767 - 106.586	4.673 - 5.020	17	$1,470,000	3.069
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JSN9	5.000%	2030-Nov	105.430 - 105.430	106.078 - 106.078	3.407 - 3.407	3	$60,000	0.648
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JSP4	5.000%	2031-Nov	106.155 - 106.155	106.158 - 107.317	3.430 - 3.670	3	$85,000	1.162
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JSZ2	5.000%	2041-Nov	100.980 - 100.980	101.832 - 101.940	4.723 - 4.738	6	$210,000	0.96
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTN8	5.000%	2044-May	99.600 - 99.600	100.600 - 100.840	4.879 - 4.913	3	$70,000	1.24
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTP3	5.000%	2045-May	100.000 - 100.000	100.610 - 100.610	4.912 - 4.912	2	$60,000	0.61
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTR9	5.000%	2047-May	100.247 - 100.247	100.063 - 100.348	4.949 - 4.990	5	$125,000	0.101
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTU2	5.500%	2053-May	103.004 - 103.357	103.104 - 103.457	5.000 - 5.050	5	$0	0.453
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTV0	5.250%	2055-May	99.325 - 99.325	99.385 - 99.385	5.292 - 5.292	2	$530,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTX6	5.000%	2028-Nov	103.812 - 103.812	103.874 - 103.874	3.100 - 3.100	2	$30,000	0.062
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JUD8	5.000%	2034-Nov	106.728 - 106.728	106.731 - 106.731	4.020 - 4.020	2	$40,000	0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JUF3	5.000%	2036-Nov	105.261 - 105.286	105.289 - 105.289	4.260 - 4.260	3	$370,000	0.028
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JVY1	5.000%	2037-May	105.249 - 105.249	105.309 - 106.068	4.192 - 4.290	4	$90,000	0.819
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JWB0	5.000%	2040-May	102.102 - 102.437	102.587 - 102.587	4.648 - 4.648	6	$90,000	0.485
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JWH7	5.250%	2046-May	101.654 - 101.654	103.060 - 103.060	4.831 - 4.831	4	$110,000	1.406
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JWT1	5.000%	2027-May	101.219 - 101.219	101.351 - 101.351	2.799 - 2.799	4	$50,000	0.132
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JWZ7	5.000%	2033-May	107.552 - 107.552	107.560 - 107.560	3.702 - 3.702	2	$230,000	0.008
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXA1	5.000%	2034-May	106.954 - 106.954	107.054 - 107.054	3.920 - 3.920	3	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXB9	5.000%	2035-May	107.334 - 107.334	107.683 - 107.683	3.940 - 3.940	3	$255,000	0.349
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXC7	5.000%	2036-May	106.852 - 106.852	107.340 - 107.340	4.030 - 4.030	3	$375,000	0.488
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXD5	5.000%	2037-May	106.285 - 106.285	106.295 - 106.295	4.163 - 4.163	2	$190,000	0.01
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXE3	5.000%	2038-May	104.578 - 104.578	104.586 - 104.586	4.384 - 4.384	3	$45,000	0.008
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXF0	5.000%	2039-May	104.095 - 104.095	104.113 - 104.113	4.446 - 4.446	2	$3,570,000+	0.018
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXH6	5.000%	2041-May	101.820 - 101.820	101.970 - 101.970	4.731 - 4.731	3	$60,000	0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXJ2	5.000%	2042-May	101.016 - 101.016	101.216 - 101.216	4.833 - 4.833	2	$20,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXM5	5.000%	2045-May	100.278 - 100.278	100.580 - 100.580	4.920 - 4.920	2	$285,000	0.302
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXR4	5.000%	2051-May	97.914 - 98.628	99.054 - 99.250	5.053 - 5.067	9	$2,925,000	1.336
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JXS2	5.250%	2055-May	101.090 - 101.150	102.544 - 102.544	4.900 - 4.900	5	$2,460,000+	1.454
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JYN2	5.000%	2045-Nov	99.402 - 99.402	100.069 - 100.069	4.990 - 4.990	3	$20,000	0.667
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JYX0	5.000%	2031-Nov	106.540 - 106.873	107.343 - 107.343	3.425 - 3.425	3	$215,000	0.803
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JZA9	5.000%	2034-Nov	106.710 - 107.964	107.693 - 107.972	3.848 - 3.886	10	$1,505,000	1.262
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JZB7	5.000%	2035-Nov	106.769 - 107.720	106.819 - 107.736	3.980 - 4.096	7	$7,620,000+	0.967
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JZC5	5.000%	2036-Nov	105.982 - 106.447	106.600 - 106.929	4.120 - 4.160	10	$2,565,000	0.947
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JZD3	5.000%	2037-Nov	105.147 - 105.147	105.150 - 105.950	4.240 - 4.339	9	$510,000	0.803
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JZE1	5.000%	2038-Nov	103.860 - 104.661	104.661 - 104.661	4.400 - 4.400	3	$140,000	0.801
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 64972KDQ5	3.700%	2064-May	99.840 - 99.840	99.900 - 99.900	-	3	$30,000	0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 64972KEG6	4.125%	2039-Nov	91.151 - 91.151	91.324 - 91.324	5.036 - 5.036	3	$150,000	0.173
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 64972KFC4	3.700%	2033-Nov	97.879 - 97.879	98.779 - 98.779	3.897 - 3.897	3	$75,000	0.9
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 64972KGK5	4.300%	2044-Nov	90.102 - 90.936	90.995 - 90.995	5.065 - 5.065	6	$430,000	0.893
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 64972KMG7	5.000%	2055-Nov	97.405 - 97.405	99.500 - 100.541	4.878 - 5.033	8	$1,240,000	3.136
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2-sustainable Dev Bds 64972KRR8	3.000%	2066-May	98.492 - 98.492	98.992 - 98.992	-	2	$20,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 64972LAL7	5.000%	2036-Jul	108.057 - 108.252	108.197 - 108.874	3.807 - 3.893	6	$280,000	0.817
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 64972LAS2	5.000%	2042-Jul	102.416 - 102.416	103.922 - 104.122	4.430 - 4.457	5	$60,000	1.706
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 64972LAT0	5.000%	2043-Jul	102.937 - 102.937	103.142 - 103.142	4.563 - 4.563	2	$30,000	0.205
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 64972LBA0	5.000%	2033-Jul	109.377 - 109.575	109.382 - 109.675	3.400 - 3.446	4	$7,350,000+	0.298
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 64972LBD4	5.000%	2036-Jul	109.361 - 109.361	109.367 - 109.367	3.744 - 3.744	2	$300,000	0.006
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 64972LBE2	5.000%	2037-Jul	108.045 - 108.045	108.145 - 108.145	3.900 - 3.900	2	$2,000,000+	0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 64972LBF9	5.000%	2038-Jul	106.651 - 106.651	106.750 - 106.750	4.081 - 4.081	3	$30,000	0.099
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 64972LBJ1	5.000%	2041-Jul	103.361 - 103.361	103.561 - 103.900	4.460 - 4.506	3	$50,000	0.539
New York St Ser A 649791QP8	5.000%	2028-Mar	102.862 - 102.862	103.165 - 103.408	2.663 - 2.826	4	$85,000	0.546
New York St Ser A 649791RX0	5.000%	2028-Mar	103.206 - 103.206	103.411 - 103.411	2.661 - 2.661	2	$20,000	0.205
New York St Ser A 649791UM0	5.000%	2042-Mar	102.920 - 102.920	104.630 - 104.630	4.343 - 4.343	5	$125,000	1.71
New York St Unrefunded Balance-ser A 649791VK3	3.250%	2045-Mar	77.901 - 77.901	78.271 - 78.271	5.075 - 5.075	3	$30,000	0.37
New York St Brdg Auth Rev Gen-ser A 649807CQ5	5.000%	2036-Jan	103.662 - 103.662	103.867 - 103.867	4.009 - 4.009	2	$10,000	0.205
New York St Brdg Auth Rev Gen-ser A 649807CS1	4.000%	2038-Jan	96.037 - 96.037	96.337 - 96.337	4.415 - 4.415	2	$10,000	0.3
New York St Brdg Auth Rev Ref-gen-ser B 649807DM3	4.000%	2035-Jan	98.298 - 98.298	99.348 - 99.348	4.093 - 4.093	4	$1,020,000	1.05
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H2W6	5.000%	2033-Nov	109.530 - 109.530	109.960 - 109.960	3.420 - 3.420	2	$90,000	0.43
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H4B0	5.000%	2038-Sep	106.758 - 106.758	106.786 - 106.786	4.000 - 4.000	2	$1,040,000	0.028
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H4C8	5.000%	2039-Sep	105.539 - 105.539	105.599 - 105.599	4.170 - 4.170	2	$30,000	0.06
New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master 64985H7D3	5.000%	2036-Sep	110.848 - 110.848	110.851 - 110.851	3.692 - 3.692	2	$1,290,000	0.003
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HC54	5.000%	2049-Feb	100.375 - 100.375	101.243 - 101.243	4.538 - 4.538	5	$150,000	0.868
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HK22	5.000%	2030-Aug	106.361 - 106.361	106.460 - 106.460	3.229 - 3.229	3	$15,000	0.099
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 64985HN45	5.000%	2027-Mar	100.722 - 100.722	101.148 - 101.148	2.660 - 2.660	7	$70,000	0.426
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 64985HQ91	5.000%	2039-Sep	104.369 - 104.369	104.469 - 104.469	4.151 - 4.151	3	$30,000	0.1
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HV38	5.000%	2038-Nov	105.976 - 105.976	106.591 - 106.591	3.868 - 3.868	4	$140,000	0.615
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HV87	5.000%	2043-May	102.970 - 103.300	103.640 - 103.640	4.364 - 4.364	4	$35,000	0.67
New York St Environmental Facs Corp Rev St Revolving Fds-2010 64985HYF8	5.000%	2033-Aug	101.415 - 101.415	101.424 - 101.424	3.401 - 3.401	2	$370,000	0.009
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 64985SBW2	5.000%	2035-Jul	110.544 - 110.559	110.619 - 110.863	3.550 - 3.581	5	$530,000	0.319
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 64985SCC5	5.000%	2031-Jul	105.382 - 105.382	105.442 - 105.442	3.747 - 3.747	2	$80,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64985SDB6	5.000%	2030-Oct	106.226 - 107.220	107.370 - 107.370	3.048 - 3.048	5	$330,000	1.144
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64985SDD2	5.000%	2032-Oct	107.880 - 107.990	108.310 - 108.687	3.397 - 3.463	4	$185,000	0.807
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64985SDE0	5.000%	2033-Oct	108.520 - 108.650	109.100 - 109.419	3.480 - 3.529	5	$870,000	0.899
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64985SDH3	5.000%	2036-Oct	106.475 - 106.475	106.515 - 106.515	4.043 - 4.043	2	$180,000	0.04
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64985SFE8	5.228%	2035-Jul	97.945 - 98.443	98.780 - 98.931	5.381 - 5.403	5	$955,000	0.986
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64985SFJ7	5.000%	2028-Jul	103.388 - 103.388	103.441 - 103.441	3.010 - 3.010	2	$30,000	0.053
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64985SFU2	5.000%	2038-Jul	106.052 - 106.085	106.125 - 106.125	4.160 - 4.160	4	$120,000	0.073
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64985SFW8	5.000%	2040-Jul	103.981 - 103.981	104.021 - 104.021	4.442 - 4.442	2	$350,000	0.04
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 64985SKL6	5.000%	2034-Jul	108.852 - 108.852	110.362 - 110.434	3.460 - 3.470	5	$135,000	1.582
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 64985SPE7	5.000%	2037-Aug	105.400 - 105.400	105.500 - 105.500	4.078 - 4.078	2	$150,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64985SSU8	5.000%	2028-Oct	103.822 - 103.822	103.893 - 104.415	2.760 - 3.019	4	$90,000	0.593
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64985SSY0	5.000%	2036-Oct	109.953 - 112.093	110.612 - 112.174	3.548 - 3.724	8	$830,000	2.221
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64985STA1	5.000%	2046-Oct	103.093 - 103.093	104.142 - 104.142	4.483 - 4.483	3	$75,000	1.049
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64985STL7	5.000%	2036-Oct	106.370 - 106.400	106.970 - 106.970	3.978 - 3.978	5	$1,620,000	0.6
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64985STN3	5.000%	2038-Oct	104.586 - 104.586	105.586 - 105.586	4.175 - 4.175	2	$10,000	1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64985STQ6	5.000%	2040-Oct	103.077 - 103.694	103.177 - 103.819	4.430 - 4.524	8	$940,000	0.742
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64985SXE8	5.000%	2036-Jul	109.410 - 110.073	109.901 - 109.901	3.780 - 3.780	3	$1,800,000+	0.491
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64985SXH1	4.000%	2038-Jul	96.972 - 97.688	99.067 - 99.067	4.100 - 4.100	6	$600,000	2.095
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 64985SYF4	5.000%	2029-Oct	104.990 - 105.010	105.280 - 105.280	3.165 - 3.165	3	$120,000	0.29
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 64985SYK3	5.000%	2033-Oct	104.546 - 104.546	104.645 - 105.275	3.586 - 3.750	4	$230,000	0.729
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAE1	5.000%	2035-Mar	103.712 - 103.712	105.211 - 105.211	3.164 - 3.164	4	$445,000	1.499
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 64985TAQ4	4.000%	2045-Mar	85.860 - 85.860	86.010 - 86.010	5.185 - 5.185	2	$90,000	0.15
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCH2	5.000%	2036-Mar	104.475 - 104.606	104.550 - 105.890	3.698 - 3.987	10	$1,090,000	1.415
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCR0	4.000%	2044-Mar	85.952 - 85.952	86.842 - 89.015	4.945 - 5.150	9	$1,400,000	3.063
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCS8	4.000%	2045-Mar	87.565 - 87.565	87.765 - 87.765	5.023 - 5.023	2	$20,000	0.2
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 64985TDD0	1.550%	2027-Mar	98.204 - 98.204	98.264 - 98.264	5.130 - 5.130	2	$20,000	0.06
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 64985TED9	5.000%	2037-Mar	106.102 - 106.102	106.202 - 106.202	3.976 - 3.976	4	$40,000	0.1
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 64985TEH0	5.000%	2041-Mar	103.121 - 103.121	105.191 - 105.191	4.138 - 4.138	4	$200,000	2.07
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 64985TEL1	5.000%	2044-Mar	100.894 - 100.894	101.400 - 101.520	4.742 - 4.762	6	$1,400,000	0.626
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 64985TEV9	5.000%	2053-Mar	98.360 - 98.360	98.420 - 99.243	5.052 - 5.109	8	$840,000	0.883
New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 64985TFA4	5.000%	2029-Mar	104.380 - 104.380	104.610 - 104.610	3.068 - 3.068	2	$190,000	0.23
New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A 64985TFC0	5.000%	2029-Mar	104.543 - 104.543	104.777 - 105.566	2.681 - 3.000	12	$520,000	1.023
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TFU0	5.000%	2041-Mar	102.611 - 102.611	102.651 - 102.651	4.600 - 4.600	2	$410,000	0.04
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TGB1	5.000%	2048-Mar	98.841 - 98.841	98.991 - 98.991	5.078 - 5.078	3	$90,000	0.15
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TGD7	5.000%	2050-Mar	98.780 - 98.780	100.000 - 100.000	5.000 - 5.000	2	$80,000	1.22
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDT9	5.000%	2035-Jun	100.626 - 100.626	101.091 - 101.091	3.501 - 3.501	4	$800,000	0.465
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDY8	5.000%	2042-Jun	100.488 - 100.488	100.722 - 100.722	4.001 - 4.001	2	$390,000	0.234
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFH3	5.000%	2030-Jun	101.059 - 101.133	101.415 - 101.415	3.064 - 3.064	7	$375,000	0.356
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGG4	5.000%	2028-Jun	103.673 - 103.673	103.690 - 103.690	2.818 - 2.818	2	$200,000	0.017
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGH2	5.000%	2029-Jun	103.386 - 103.386	103.392 - 103.392	2.990 - 2.990	2	$1,000,000	0.006
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHU2	5.000%	2048-Jun	100.000 - 100.000	101.590 - 101.590	4.045 - 4.045	7	$3,400,000	1.59
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJF3	5.000%	2030-Jun	104.502 - 104.502	105.340 - 105.340	2.960 - 2.960	5	$185,000	0.838
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJG1	5.000%	2031-Jun	104.610 - 104.610	105.373 - 105.373	2.948 - 2.948	2	$165,000	0.763
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKQ7	4.000%	2049-Jun	85.290 - 85.290	88.602 - 88.602	4.831 - 4.831	5	$125,000	3.312
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DKY0	5.000%	2029-Jun	105.456 - 105.456	105.280 - 105.494	2.903 - 2.982	3	$235,000	0.038
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DLA1	5.000%	2031-Jun	107.890 - 107.890	108.050 - 108.050	3.159 - 3.159	2	$110,000	0.16
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNB7	5.000%	2039-Jun	104.633 - 104.633	104.673 - 104.673	4.196 - 4.196	2	$200,000	0.04
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNV3	5.000%	2034-Jun	109.505 - 109.505	110.530 - 110.530	3.439 - 3.439	4	$250,000	1.025
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNY7	5.000%	2037-Jun	106.860 - 108.286	107.235 - 108.293	3.755 - 3.908	5	$335,000	1.433
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNZ4	5.000%	2038-Jun	106.392 - 107.537	107.546 - 107.546	3.863 - 3.863	4	$290,000	1.154
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DPA7	5.000%	2039-Jun	106.202 - 106.533	106.302 - 106.539	4.009 - 4.043	6	$550,000	0.337
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DPJ8	5.000%	2047-Jun	101.789 - 102.899	101.792 - 103.016	4.533 - 4.720	7	$230,000	1.227
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DPL3	5.250%	2053-Jun	101.126 - 102.229	101.967 - 104.098	4.614 - 4.940	10	$675,000	2.972
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DPS8	5.000%	2031-Jun	107.780 - 107.780	107.990 - 107.990	3.173 - 3.173	2	$150,000	0.21
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DPX7	5.000%	2036-Jun	109.790 - 109.790	109.888 - 110.348	3.609 - 3.668	4	$100,000	0.558
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DQM0	5.000%	2027-Jun	101.652 - 101.652	101.656 - 101.656	2.740 - 2.740	2	$3,000,000+	0.004
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DQP3	5.000%	2029-Jun	105.374 - 105.374	105.699 - 105.699	2.828 - 2.828	3	$75,000	0.325
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DQU2	5.000%	2034-Jun	111.040 - 111.040	111.090 - 111.090	3.361 - 3.361	2	$1,000,000	0.05
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DQW8	5.000%	2036-Jun	110.018 - 110.018	110.121 - 110.121	3.750 - 3.750	2	$20,000	0.103
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64986UD20	4.125%	2028-Nov	97.680 - 97.680	99.380 - 99.380	4.432 - 4.432	4	$40,000	1.7
New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C 649870QF2	4.550%	2054-Dec	90.218 - 90.218	90.418 - 92.418	5.057 - 5.200	4	$40,000	2.2
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNM6	2.250%	2026-Nov	99.060 - 99.060	99.097 - 99.097	9.480 - 9.480	4	$60,000	0.037
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNU8	3.375%	2049-Nov	70.250 - 70.250	70.720 - 70.720	5.661 - 5.661	3	$45,000	0.47
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BQ92	4.000%	2042-Nov	84.191 - 84.191	86.818 - 87.018	5.199 - 5.219	7	$115,000	2.827
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987BQG6	3.125%	2041-Nov	76.375 - 76.375	76.625 - 76.625	5.407 - 5.407	2	$30,000	0.25
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 64987J4J7	5.150%	2055-Nov	99.247 - 99.247	99.412 - 99.417	5.189 - 5.189	9	$900,000	0.17
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 64987JA43	3.650%	2062-Nov	99.659 - 99.659	99.999 - 99.999	-	5	$200,000	0.34
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 64987JG21	4.000%	2034-Nov	97.108 - 97.108	97.713 - 97.713	4.336 - 4.336	3	$375,000	0.605
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 64987JH38	3.800%	2062-Nov	99.828 - 99.828	99.999 - 99.999	-	2	$200,000	0.171
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 64987JQZ7	3.000%	2061-Nov	58.000 - 58.000	59.500 - 59.500	5.671 - 5.671	3	$70,000	1.5
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 64987JZU8	4.250%	2038-Nov	94.725 - 94.725	94.750 - 94.750	4.827 - 4.827	3	$3,480,000+	0.025
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 64987KDJ4	3.150%	2066-May	96.833 - 96.833	96.999 - 96.999	-	2	$60,000	0.166
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 64988YB48	4.600%	2054-Oct	90.202 - 90.202	91.989 - 92.777	5.087 - 5.143	9	$300,000	2.575
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 64988YC39	4.526%	2028-Oct	98.050 - 98.050	98.890 - 98.890	5.104 - 5.104	4	$20,000	0.84
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 251-social Bds 64988YSQ1	3.950%	2027-Apr	99.390 - 99.390	99.950 - 99.950	4.041 - 4.041	8	$50,000	0.56
New York St Pwr Auth Rev Ser A 64989KLF1	4.000%	2055-Nov	81.831 - 81.831	82.904 - 82.904	5.137 - 5.137	6	$450,000	1.073
New York St Pwr Auth Rev Ser A-green Bds 64989KLX2	5.000%	2036-Nov	109.875 - 109.875	109.878 - 109.878	3.592 - 3.592	2	$540,000	0.003
New York St Pwr Auth Rev Ser A-green Bds 64989KLZ7	5.000%	2038-Nov	106.642 - 107.138	106.742 - 106.742	4.022 - 4.022	4	$865,000	0.1
New York St Pwr Auth Rev Ser A-green Bds 64989KMA1	5.000%	2039-Nov	105.286 - 105.475	105.475 - 105.475	4.200 - 4.200	4	$200,000	0.189
New York St Pwr Auth Rev Ser A-green Bds 64989KMC7	5.000%	2041-Nov	104.685 - 104.685	105.512 - 105.512	4.195 - 4.195	9	$120,000	0.827
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 649902T37	5.600%	2040-Mar	98.878 - 98.878	96.609 - 99.253	18.720 - 67.245	6	$3,340,000	0.375
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907C34	5.000%	2028-Oct	100.234 - 100.234	100.959 - 100.959	-	5	$175,000	0.725
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 64990AA21	5.000%	2056-Mar	97.930 - 97.930	98.544 - 100.000	5.000 - 5.096	11	$310,000	2.07
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 64990AA47	5.000%	2058-Mar	98.844 - 98.844	99.404 - 99.404	5.038 - 5.038	4	$540,000	0.56
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 64990AA62	5.000%	2060-Mar	98.087 - 98.087	99.000 - 99.875	5.008 - 5.062	16	$10,370,000+	1.788
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 64990AA70	5.000%	2061-Mar	98.483 - 98.644	98.743 - 99.543	5.028 - 5.078	23	$5,800,000+	1.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFB6	5.000%	2031-Mar	100.009 - 100.059	100.029 - 100.119	3.446 - 4.530	4	$280,000	0.11
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFC4	5.000%	2032-Mar	99.644 - 100.083	99.944 - 100.183	2.667 - 5.012	6	$240,000	0.539
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFE0	5.000%	2034-Mar	99.995 - 100.189	100.076 - 100.239	1.987 - 3.970	4	$990,000	0.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGC3	5.000%	2030-Mar	100.500 - 100.654	100.861 - 100.875	3.212 - 3.240	10	$390,000	0.375
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGF6	5.000%	2033-Mar	100.576 - 100.576	100.584 - 100.584	3.803 - 3.803	2	$100,000	0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGM1	5.000%	2039-Mar	100.317 - 100.317	100.369 - 100.369	4.242 - 4.242	6	$3,700,000+	0.052
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGT6	4.000%	2045-Mar	85.755 - 85.755	85.955 - 85.955	5.190 - 5.190	2	$20,000	0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHH1	5.000%	2028-Mar	103.127 - 103.127	104.056 - 104.056	2.230 - 2.230	4	$200,000	0.929
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJB2	4.000%	2046-Mar	86.157 - 86.157	86.248 - 86.248	5.124 - 5.124	3	$150,000	0.091
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJR7	5.000%	2027-Mar	100.651 - 101.000	101.476 - 101.635	1.684 - 2.002	11	$550,000	0.984
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJS5	5.000%	2028-Mar	102.787 - 102.787	102.832 - 102.832	3.051 - 3.051	2	$40,000	0.045
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJT3	5.000%	2029-Mar	102.869 - 103.143	103.188 - 104.192	2.140 - 2.811	7	$105,000	1.323
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJU0	5.000%	2030-Mar	102.470 - 102.470	102.891 - 102.907	3.000 - 3.011	5	$285,000	0.437
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJV8	5.000%	2031-Mar	102.150 - 102.150	102.409 - 102.409	3.337 - 3.337	3	$85,000	0.259
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJX4	5.000%	2033-Mar	102.022 - 102.022	102.322 - 102.434	3.320 - 3.396	3	$60,000	0.412
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AKD6	5.000%	2039-Mar	101.061 - 101.061	101.379 - 101.379	4.041 - 4.041	6	$400,000	0.318
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMH5	5.000%	2032-Mar	102.831 - 102.831	103.259 - 103.259	3.300 - 3.300	3	$25,000	0.428
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMJ1	5.000%	2033-Mar	102.844 - 102.844	103.022 - 103.079	3.392 - 3.422	5	$100,000	0.235
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMM4	5.000%	2036-Mar	102.343 - 102.343	102.383 - 102.383	3.750 - 3.750	16	$735,000	0.04
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APJ8	5.000%	2029-Mar	104.105 - 104.105	103.946 - 104.469	2.687 - 2.951	4	$1,690,000	0.364
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASB2	5.000%	2033-Mar	107.648 - 108.442	108.700 - 108.700	3.492 - 3.492	7	$160,000	1.052
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASD8	5.000%	2035-Mar	106.336 - 106.336	106.436 - 106.436	3.870 - 3.870	3	$105,000	0.1
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASE6	5.000%	2036-Mar	105.730 - 105.982	105.770 - 106.024	3.940 - 3.983	9	$1,675,000+	0.294
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASL0	5.000%	2041-Mar	102.007 - 102.007	102.307 - 102.307	4.585 - 4.585	4	$280,000	0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 64990ASV8	5.000%	2033-Sep	107.780 - 107.787	107.837 - 108.417	3.539 - 3.635	8	$280,000	0.637
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATN5	5.000%	2034-Mar	108.860 - 108.860	109.320 - 109.320	3.572 - 3.572	2	$525,000	0.46
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATQ8	5.000%	2036-Mar	106.266 - 106.266	107.510 - 107.510	3.898 - 3.898	3	$130,000	1.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATR6	5.000%	2037-Mar	105.845 - 106.452	106.464 - 106.464	4.046 - 4.046	3	$255,000	0.619
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATS4	5.000%	2038-Mar	104.801 - 104.801	104.901 - 104.901	4.270 - 4.270	3	$135,000	0.1
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATV7	5.000%	2041-Mar	102.520 - 102.738	102.750 - 103.141	4.527 - 4.585	9	$1,030,000	0.621
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 64990ATZ8	5.000%	2045-Mar	100.422 - 101.265	100.531 - 101.265	4.808 - 4.919	8	$1,930,000	0.843
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 64990AUB9	5.000%	2047-Mar	99.190 - 99.492	99.617 - 99.617	5.030 - 5.030	3	$115,000	0.427
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 64990AUD5	5.000%	2049-Mar	98.629 - 98.629	99.300 - 99.704	5.022 - 5.052	5	$75,000	1.075
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 64990AUG8	5.000%	2052-Mar	98.125 - 98.162	100.000 - 100.000	5.000 - 5.000	4	$160,000	1.875
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 64990AUJ2	5.000%	2054-Mar	98.606 - 98.606	98.676 - 98.676	5.090 - 5.090	3	$75,000	0.07
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 64990AUN3	5.000%	2028-Mar	99.850 - 99.850	99.950 - 99.950	5.035 - 5.035	2	$10,000	0.1
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 64990AVG7	5.000%	2034-Mar	106.888 - 107.449	107.479 - 107.479	3.695 - 3.695	3	$230,000	0.591
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 64990AVU6	5.000%	2048-Mar	99.100 - 99.100	100.187 - 100.187	4.900 - 4.900	4	$90,000	1.087
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWD3	5.000%	2032-Mar	107.615 - 107.822	108.120 - 108.120	3.369 - 3.369	6	$730,000	0.505
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWH4	5.000%	2036-Mar	107.477 - 107.477	107.977 - 107.977	3.889 - 3.889	2	$20,000	0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWP6	5.000%	2042-Mar	101.650 - 101.720	102.140 - 102.140	4.692 - 4.692	5	$70,000	0.49
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWQ4	5.000%	2043-Mar	101.220 - 102.011	102.250 - 102.511	4.639 - 4.676	6	$195,000	1.291
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWR2	5.000%	2044-Mar	100.902 - 101.466	101.129 - 101.978	4.715 - 4.836	12	$1,220,000	1.076
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWW1	5.000%	2051-Mar	99.107 - 99.107	101.038 - 101.038	4.849 - 4.849	3	$180,000	1.931
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWY7	5.000%	2054-Mar	98.652 - 98.652	98.750 - 100.000	5.000 - 5.085	6	$3,610,000+	1.348
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AXF7	5.000%	2030-Mar	105.995 - 105.995	105.910 - 106.080	3.150 - 3.200	4	$465,000	0.085
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AXG5	5.000%	2031-Mar	106.789 - 107.094	106.792 - 107.379	3.224 - 3.360	4	$2,090,000+	0.59
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AXK6	5.000%	2034-Mar	108.388 - 108.600	108.428 - 108.428	3.702 - 3.702	3	$580,000	0.04
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AXL4	5.000%	2035-Mar	108.325 - 109.419	109.122 - 109.424	3.697 - 3.737	6	$850,000	1.099
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AXM2	5.000%	2036-Mar	109.000 - 109.000	109.100 - 109.325	3.820 - 3.847	3	$150,000	0.325
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AXN0	5.000%	2037-Mar	106.946 - 106.946	106.949 - 106.949	4.070 - 4.070	2	$160,000	0.003
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AXQ3	5.000%	2039-Mar	105.027 - 107.458	105.177 - 107.461	4.004 - 4.300	4	$580,000	2.434
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AXW0	5.000%	2045-Mar	101.598 - 101.598	102.886 - 102.948	4.596 - 4.605	6	$300,000	1.35
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AYB5	5.000%	2055-Mar	97.943 - 98.916	98.003 - 100.000	5.000 - 5.134	14	$630,000	2.057
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 64990AYL3	4.000%	2047-Mar	82.939 - 82.939	84.924 - 84.924	5.205 - 5.205	5	$155,000	1.985
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 64990AYR0	5.000%	2035-Mar	108.220 - 109.331	108.637 - 109.335	3.709 - 3.801	13	$8,070,000+	1.115
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 64990AYS8	5.000%	2045-Mar	99.902 - 100.957	101.015 - 101.120	4.838 - 4.853	9	$645,000	1.218
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AZS7	5.000%	2049-Mar	98.902 - 98.902	100.097 - 102.324	4.694 - 4.987	16	$1,645,000	3.422
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AZT5	5.000%	2050-Mar	99.589 - 99.589	99.724 - 99.724	5.020 - 5.020	2	$0	0.135
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AZV0	5.000%	2052-Mar	99.310 - 99.310	99.810 - 101.742	4.770 - 5.013	20	$3,470,000	2.432
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AZW8	5.000%	2053-Mar	98.555 - 98.968	99.093 - 99.528	5.032 - 5.063	12	$7,945,000+	0.973
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BD34	5.000%	2032-Jul	100.319 - 100.319	100.469 - 100.469	-	2	$50,000	0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BH97	5.000%	2028-Oct	100.519 - 100.519	100.644 - 100.644	-	2	$130,000	0.125
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ20	5.000%	2029-Oct	100.289 - 100.289	100.539 - 100.539	-	2	$30,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ61	5.000%	2033-Oct	100.609 - 100.609	100.669 - 100.669	-	2	$180,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ79	3.000%	2034-Oct	86.500 - 86.500	87.000 - 87.000	4.982 - 4.982	5	$100,000	0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ95	3.125%	2036-Oct	83.100 - 83.100	83.200 - 83.200	5.304 - 5.304	4	$80,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Nysarc-ser A 64990BTW3	3.500%	2032-Jul	96.497 - 96.497	97.624 - 97.624	3.962 - 3.962	3	$90,000	1.127
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BU50	4.000%	2040-Jul	87.702 - 87.876	88.916 - 88.916	5.130 - 5.130	6	$660,000	1.214
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7M7	5.000%	2038-Jul	101.233 - 101.233	101.533 - 101.533	4.100 - 4.100	3	$3,195,000+	0.3
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8F1	5.000%	2031-Jul	102.508 - 102.508	102.730 - 103.018	3.250 - 3.413	5	$130,000	0.51
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CKH3	3.125%	2036-Jul	84.590 - 86.145	85.123 - 87.629	4.717 - 5.071	7	$270,000	3.039
New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr 64990CPZ8	5.000%	2034-Dec	91.390 - 91.390	92.664 - 92.664	6.150 - 6.150	2	$180,000	1.274
New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr 64990CQB0	5.000%	2036-Dec	91.422 - 91.422	91.722 - 91.722	6.100 - 6.100	2	$200,000	0.3
New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr 64990CQC8	5.000%	2037-Dec	89.898 - 89.898	90.398 - 90.398	6.200 - 6.200	2	$400,000	0.5
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990CQD6	5.000%	2027-Oct	101.590 - 102.188	102.220 - 102.220	2.821 - 2.821	4	$135,000	0.63
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQJ3	5.000%	2027-Oct	101.705 - 101.705	101.855 - 102.260	2.782 - 3.174	4	$70,000	0.555
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQK0	5.000%	2028-Oct	100.844 - 100.844	101.097 - 101.097	2.941 - 2.941	5	$325,000	0.253
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVB4	5.000%	2028-Jul	101.248 - 101.248	101.439 - 101.548	3.001 - 3.139	5	$255,000	0.3
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWU1	5.000%	2027-Oct	101.687 - 102.082	102.086 - 102.086	2.950 - 2.950	4	$1,120,000	0.399
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWX5	5.000%	2030-Oct	101.565 - 101.565	102.029 - 102.029	3.006 - 3.006	5	$1,000,000	0.464
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3C9	5.000%	2030-Feb	100.089 - 100.089	100.159 - 100.159	2.959 - 2.959	2	$360,000	0.07
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3D7	5.000%	2031-Feb	99.849 - 99.849	99.949 - 99.949	5.012 - 5.012	2	$10,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3F2	5.000%	2033-Feb	100.189 - 100.189	100.289 - 100.289	1.379 - 1.379	2	$170,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3G0	5.000%	2034-Feb	100.179 - 100.179	100.279 - 100.279	1.501 - 1.501	2	$120,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY84	3.250%	2036-Mar	88.038 - 88.640	88.640 - 88.640	4.750 - 4.750	5	$95,000	0.602
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4B7	5.000%	2029-Mar	104.070 - 104.801	104.654 - 104.851	2.970 - 3.050	6	$755,000	0.781
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4C5	5.000%	2030-Mar	105.725 - 105.725	105.965 - 106.320	3.080 - 3.184	5	$265,000	0.595
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4E1	5.000%	2032-Mar	107.550 - 107.857	107.914 - 107.914	3.409 - 3.409	3	$85,000	0.364
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6A7	5.000%	2031-Mar	106.488 - 106.488	106.491 - 107.230	3.259 - 3.430	7	$480,000	0.742
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6C3	5.000%	2033-Mar	107.760 - 108.602	108.952 - 108.952	3.450 - 3.450	7	$1,670,000+	1.192
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6G4	5.000%	2037-Mar	105.397 - 105.460	106.009 - 106.009	4.062 - 4.062	4	$155,000	0.612
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6J8	5.000%	2039-Mar	103.510 - 104.023	103.710 - 103.710	4.413 - 4.413	9	$190,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6K5	5.000%	2040-Mar	102.580 - 103.320	103.580 - 103.580	4.433 - 4.433	6	$255,000	1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6L3	5.000%	2041-Mar	102.240 - 102.480	102.703 - 103.530	4.441 - 4.570	10	$2,535,000	1.29
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6R0	5.000%	2046-Mar	100.061 - 100.446	100.555 - 102.945	4.532 - 4.911	13	$2,290,000	2.884
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6T6	5.250%	2048-Mar	101.800 - 102.132	101.875 - 102.185	4.898 - 4.948	6	$500,000	0.385
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FA20	5.000%	2044-Mar	100.256 - 100.256	101.142 - 101.622	4.597 - 4.715	8	$215,000	1.366
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAZ7	5.000%	2032-Feb	100.330 - 100.330	100.642 - 100.642	3.412 - 3.412	2	$95,000	0.312
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD84	1.952%	2029-Mar	92.782 - 92.782	93.082 - 93.082	4.930 - 4.930	5	$450,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFU3	5.000%	2027-Feb	100.517 - 100.517	100.717 - 100.717	3.231 - 3.231	3	$30,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFY5	5.000%	2031-Feb	101.324 - 101.324	101.334 - 101.741	3.051 - 3.501	5	$2,110,000	0.417
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJA3	5.000%	2034-Mar	100.011 - 100.239	100.161 - 100.279	1.501 - 2.935	4	$1,620,000	0.268
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK37	5.000%	2033-Mar	105.801 - 106.558	107.188 - 107.188	3.549 - 3.549	5	$575,000	1.387
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK78	4.000%	2037-Mar	93.920 - 93.920	95.133 - 97.200	4.335 - 4.589	6	$90,000	3.28
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKQ6	5.000%	2033-Mar	103.701 - 103.868	104.166 - 105.596	2.669 - 3.250	6	$725,000	1.895
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FL77	4.000%	2045-Mar	84.125 - 84.125	85.683 - 85.862	5.199 - 5.216	5	$245,000	1.737
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 64990FMT8	5.628%	2039-Mar	95.172 - 98.787	98.845 - 98.845	5.759 - 5.759	5	$3,365,000+	3.673
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 64990FP73	5.000%	2027-Feb	100.690 - 100.755	100.762 - 100.762	3.122 - 3.122	3	$145,000	0.072
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPD0	5.000%	2028-Feb	102.674 - 102.674	102.717 - 102.717	3.021 - 3.021	2	$90,000	0.043
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPG3	5.000%	2029-Feb	104.089 - 104.490	104.526 - 105.230	2.745 - 3.040	7	$205,000	1.141
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPL2	5.000%	2033-Feb	104.140 - 104.140	104.685 - 104.685	3.530 - 3.530	2	$50,000	0.545
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPP3	4.000%	2036-Feb	96.721 - 97.800	98.360 - 99.601	4.051 - 4.212	8	$520,000	2.88
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPS7	4.000%	2039-Feb	92.110 - 92.110	92.310 - 92.310	4.831 - 4.831	2	$20,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPV0	4.000%	2047-Feb	83.114 - 84.352	84.580 - 84.580	5.239 - 5.239	9	$1,075,000	1.466
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FV50	5.000%	2028-Mar	102.600 - 104.067	103.742 - 104.517	1.925 - 2.440	11	$505,000	1.917
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FV68	5.000%	2029-Mar	104.954 - 104.954	104.974 - 104.974	2.920 - 2.920	2	$2,350,000+	0.02
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVY7	5.000%	2028-Feb	100.690 - 100.690	100.884 - 100.884	2.827 - 2.827	3	$150,000	0.194
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVZ4	5.000%	2029-Feb	100.610 - 100.778	100.783 - 101.100	2.307 - 3.071	12	$520,000	0.49
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FW26	5.000%	2033-Mar	106.578 - 106.936	106.678 - 106.678	3.648 - 3.648	3	$70,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FW34	4.000%	2034-Mar	98.812 - 99.975	100.146 - 100.146	3.970 - 3.970	3	$200,000	1.334
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FW59	5.000%	2036-Mar	104.150 - 104.150	104.450 - 104.450	4.088 - 4.088	2	$10,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FW67	5.000%	2037-Mar	103.905 - 104.224	104.005 - 104.424	4.093 - 4.177	5	$280,000	0.519
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FW75	4.000%	2038-Mar	92.873 - 92.873	94.863 - 94.863	4.580 - 4.580	4	$390,000	1.99
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX58	5.000%	2046-Mar	99.200 - 100.011	100.301 - 101.801	4.625 - 4.937	12	$550,000	2.601
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX66	4.000%	2049-Mar	83.032 - 83.032	83.726 - 85.639	5.078 - 5.240	14	$425,000	2.607
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXW9	5.000%	2029-Mar	104.447 - 104.447	104.975 - 105.372	2.759 - 2.920	9	$155,000	0.925
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYA6	5.000%	2033-Mar	104.461 - 104.461	105.397 - 105.397	3.540 - 3.540	2	$35,000	0.936
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYD0	4.000%	2036-Mar	95.449 - 96.901	97.949 - 98.759	4.159 - 4.265	11	$525,000	3.31
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZJ6	5.000%	2030-Mar	105.373 - 105.984	106.183 - 106.183	3.120 - 3.120	9	$635,000	0.81
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZK3	5.000%	2031-Mar	106.341 - 106.488	106.491 - 107.137	3.280 - 3.430	5	$310,000	0.796
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZM9	5.000%	2033-Mar	105.152 - 105.152	105.930 - 106.037	3.536 - 3.561	4	$95,000	0.885
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZS6	4.000%	2037-Mar	93.500 - 94.330	94.530 - 94.530	4.665 - 4.665	4	$50,000	1.03
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G6A5	4.000%	2034-Oct	98.444 - 98.444	99.882 - 99.882	4.017 - 4.017	6	$190,000	1.438
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990GA85	5.000%	2050-Oct	101.491 - 103.832	102.832 - 104.002	4.720 - 4.800	9	$160,000	2.511
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAX0	5.000%	2029-Oct	100.469 - 100.519	100.579 - 100.669	-	4	$100,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GB35	5.000%	2031-Jul	107.422 - 107.422	107.890 - 107.890	3.209 - 3.209	3	$70,000	0.468
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GBB7	5.000%	2031-Oct	100.779 - 100.779	100.829 - 100.829	-	2	$270,000	0.05
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GBD3	5.000%	2032-Oct	100.429 - 100.429	100.579 - 100.579	-	2	$50,000	0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GBF8	5.000%	2033-Oct	100.669 - 100.869	100.729 - 100.919	-	4	$1,040,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 64990GBV3	5.000%	2028-Oct	100.929 - 100.929	100.979 - 100.979	-	2	$400,000	0.05
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 64990GD41	3.250%	2045-Jul	76.685 - 76.685	78.285 - 78.285	5.053 - 5.053	4	$200,000	1.6
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 64990GDX7	5.000%	2031-Oct	100.719 - 100.719	100.779 - 100.779	-	2	$40,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 64990GDY5	5.000%	2032-Oct	100.839 - 100.839	100.899 - 100.899	-	2	$500,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GGB2	5.000%	2032-Aug	99.002 - 100.703	99.127 - 100.803	4.545 - 5.173	6	$240,000	1.801
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GGD8	5.000%	2034-Aug	100.437 - 100.437	100.562 - 100.562	4.680 - 4.680	2	$2,000,000+	0.125
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2	4.946%	2048-Aug	82.424 - 82.428	84.553 - 84.553	6.250 - 6.250	8	$140,000	2.129
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJM5	5.000%	2036-Jul	103.356 - 103.356	103.681 - 103.681	3.600 - 3.600	2	$210,000	0.325
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 64990GL34	5.000%	2028-Oct	103.855 - 103.855	104.055 - 104.055	2.938 - 2.938	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLU4	5.000%	2032-Jul	97.520 - 97.520	98.000 - 98.000	5.405 - 5.405	2	$200,000	0.48
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLX8	5.000%	2035-Jul	95.390 - 95.390	96.205 - 96.205	5.550 - 5.550	2	$120,000	0.815
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GMD1	5.000%	2041-Jul	90.841 - 90.841	91.191 - 91.191	5.900 - 5.900	2	$1,000,000	0.35
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 64990GP55	5.000%	2029-Oct	103.730 - 103.730	103.870 - 103.870	3.030 - 3.030	2	$1,150,000	0.14
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7	2.000%	2033-Jul	83.385 - 84.714	83.807 - 84.184	4.751 - 4.824	9	$2,385,000+	0.799
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 64990GVJ8	4.000%	2049-Jul	81.931 - 81.931	81.991 - 81.991	5.380 - 5.380	3	$300,000	0.06
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWD0	4.000%	2038-Jul	92.430 - 92.430	92.730 - 92.730	4.815 - 4.815	2	$10,000	0.3
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 64990GWR9	2.526%	2027-Jul	98.364 - 98.364	98.394 - 98.394	4.611 - 4.611	2	$5,000,000+	0.03
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990GXW7	4.000%	2039-Jul	93.837 - 93.837	94.037 - 94.037	4.622 - 4.622	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 64990GY30	2.462%	2032-Jul	85.164 - 85.164	86.060 - 86.060	5.287 - 5.287	2	$45,000	0.896
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 64990GYC0	4.000%	2053-Jul	79.449 - 79.449	80.528 - 80.528	5.380 - 5.380	3	$900,000	1.079
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 64990GZS4	3.000%	2050-Sep	63.000 - 64.375	63.814 - 67.924	5.403 - 5.819	8	$255,000	4.924
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KED1	5.000%	2029-Mar	104.696 - 104.696	105.267 - 106.134	2.453 - 2.801	10	$720,000	1.438
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KEG4	5.000%	2032-Mar	107.169 - 107.215	108.221 - 108.221	3.350 - 3.350	3	$180,000	1.052
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KEH2	5.000%	2034-Mar	106.202 - 106.202	106.350 - 106.550	3.673 - 3.712	5	$195,000	0.348
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KEJ8	5.000%	2036-Mar	104.470 - 105.012	105.072 - 105.072	3.964 - 3.964	5	$270,000	0.602
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KEK5	4.000%	2038-Mar	91.952 - 91.952	92.887 - 92.887	4.813 - 4.813	6	$170,000	0.935
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 64990KFH1	3.000%	2038-Feb	81.175 - 81.175	81.266 - 81.266	5.196 - 5.196	3	$60,000	0.091
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KFX6	5.250%	2052-Mar	99.500 - 100.677	101.360 - 102.805	4.800 - 5.030	12	$1,190,000	3.305
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KFZ1	5.000%	2028-Mar	102.462 - 102.602	103.041 - 103.041	2.910 - 2.910	5	$130,000	0.579
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGG2	5.000%	2035-Mar	108.113 - 108.113	108.116 - 109.320	3.711 - 3.870	4	$815,000	1.207
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGJ6	5.000%	2037-Mar	106.748 - 106.748	106.751 - 106.751	4.053 - 4.053	4	$550,000	0.003
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGK3	5.000%	2038-Mar	105.010 - 105.010	105.560 - 105.560	4.215 - 4.215	2	$130,000	0.55
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGP2	5.000%	2042-Mar	102.093 - 102.093	102.268 - 102.380	4.658 - 4.674	5	$80,000	0.287
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGQ0	5.000%	2043-Mar	101.307 - 101.307	101.871 - 102.787	4.600 - 4.730	4	$645,000	1.48
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 64990KGX5	5.000%	2050-Mar	99.216 - 99.216	99.316 - 101.675	4.758 - 5.050	4	$200,000	2.459
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990KGZ0	5.000%	2052-Mar	97.610 - 98.904	97.860 - 99.004	5.070 - 5.152	4	$50,000	1.394
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990KHA4	5.000%	2053-Mar	99.124 - 99.214	99.274 - 99.774	5.015 - 5.050	12	$1,860,000	0.65
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990KHC0	5.000%	2055-Mar	98.210 - 98.210	99.248 - 101.010	4.854 - 5.050	12	$490,000	2.8
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 64990KHJ5	5.000%	2030-Mar	105.904 - 105.904	106.183 - 106.183	3.120 - 3.120	4	$1,155,000	0.279
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 64990KHK2	5.000%	2031-Mar	106.429 - 106.790	107.288 - 107.312	3.240 - 3.245	9	$570,000	0.883
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 64990KHM8	5.000%	2033-Mar	107.806 - 108.416	108.417 - 108.710	3.490 - 3.539	5	$1,545,000	0.904
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 64990KHN6	5.000%	2034-Mar	108.026 - 108.800	108.747 - 108.747	3.656 - 3.656	5	$280,000	0.721
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 64990KHV8	5.000%	2041-Mar	102.330 - 102.330	102.430 - 103.140	4.570 - 4.666	4	$115,000	0.81
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 64990KHX4	5.000%	2043-Mar	101.302 - 102.054	102.204 - 102.204	4.697 - 4.697	4	$110,000	0.902
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2025-gen 64990KJJ3	5.000%	2029-Mar	104.162 - 104.450	104.462 - 104.462	3.129 - 3.129	3	$45,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2026-gen Purp-ser 64990KJM6	5.000%	2030-Feb	100.148 - 100.148	100.248 - 100.248	4.371 - 4.371	2	$10,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 64990KJN4	5.000%	2030-Feb	100.478 - 100.478	100.482 - 100.482	3.801 - 3.801	2	$540,000	0.004
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KJQ7	5.000%	2028-Mar	102.773 - 102.773	102.789 - 103.070	2.890 - 3.080	4	$340,000	0.297
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KJV6	5.000%	2033-Mar	108.020 - 108.020	110.349 - 110.349	3.222 - 3.222	4	$105,000	2.329
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KJY0	5.000%	2036-Mar	107.998 - 107.998	108.001 - 108.920	3.869 - 3.980	4	$345,000	0.922
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KJZ7	5.000%	2037-Mar	106.745 - 106.836	106.844 - 106.933	4.111 - 4.122	4	$290,000	0.188
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KKA0	5.000%	2038-Mar	106.024 - 106.454	106.079 - 106.514	4.163 - 4.216	7	$875,000	0.49
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KKD4	5.000%	2041-Mar	102.400 - 102.623	102.502 - 102.725	4.642 - 4.671	10	$190,000	0.325
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KKE2	5.000%	2042-Mar	102.299 - 102.299	102.396 - 102.396	4.684 - 4.684	2	$110,000	0.097
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KKF9	5.000%	2043-Mar	101.153 - 101.710	102.259 - 102.259	4.702 - 4.702	5	$140,000	1.106
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KKJ1	5.000%	2046-Mar	99.950 - 100.518	100.567 - 100.930	4.876 - 4.924	5	$1,360,000	0.98
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KKM4	5.250%	2049-Mar	101.442 - 102.298	101.478 - 102.355	4.936 - 5.052	4	$1,970,000	0.913
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990KKN2	5.000%	2050-Mar	98.266 - 99.420	98.640 - 99.581	5.031 - 5.100	12	$200,000	1.315
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 64990KLE1	4.000%	2049-Feb	84.045 - 84.045	84.105 - 84.105	5.210 - 5.210	2	$450,000	0.06
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 64990KLR2	5.000%	2032-Mar	103.127 - 103.242	103.271 - 103.553	3.150 - 3.294	4	$385,000	0.426
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KLZ4	5.000%	2044-Mar	100.129 - 100.796	100.716 - 100.716	4.885 - 4.885	13	$1,180,000	0.587
New York St Twy Auth Gen Rev Ser P 6500092G7	4.000%	2045-Jan	87.947 - 87.947	88.062 - 88.062	5.003 - 5.003	2	$70,000	0.115
New York St Twy Auth Gen Rev Ser P 6500092J1	5.250%	2054-Jan	99.441 - 100.637	101.237 - 101.237	5.044 - 5.044	8	$250,000	1.796
New York St Twy Auth Gen Rev Ref-ser Q 6500092M4	5.000%	2028-Jan	102.549 - 102.549	102.344 - 102.741	2.821 - 3.130	8	$2,685,000	0.192
New York St Twy Auth Gen Rev Ref-ser Q 6500092P7	5.000%	2030-Jan	105.863 - 105.863	105.663 - 106.058	3.050 - 3.173	6	$870,000	0.195
New York St Twy Auth Gen Rev Ref-ser Q 6500092Q5	5.000%	2031-Jan	106.680 - 106.828	107.035 - 107.070	3.222 - 3.230	4	$2,720,000+	0.39
New York St Twy Auth Gen Rev Ser R-group 2 6500093K7	5.000%	2049-Jan	99.110 - 99.110	99.374 - 99.800	5.014 - 5.047	6	$850,000	0.69
New York St Twy Auth Gen Rev Ref-ser L 650009P80	5.000%	2031-Jan	101.799 - 101.799	101.926 - 102.354	3.123 - 3.458	4	$255,000	0.555
New York St Twy Auth Gen Rev Ref-ser L 650009Q22	5.000%	2033-Jan	101.844 - 101.844	101.971 - 101.971	3.423 - 3.423	2	$110,000	0.127
New York St Twy Auth Gen Rev Ref-ser L 650009Q55	4.000%	2036-Jan	97.910 - 97.910	98.795 - 98.795	4.157 - 4.157	3	$275,000	0.885
New York St Twy Auth Gen Rev Ser N 650009T52	5.000%	2037-Jan	102.054 - 103.050	103.050 - 103.050	4.000 - 4.000	4	$230,000	0.996
New York St Twy Auth Gen Rev Ser N 650009U35	4.000%	2043-Jan	87.356 - 87.356	87.556 - 87.556	5.136 - 5.136	2	$20,000	0.2
New York St Twy Auth Gen Rev Ser N 650009U43	4.000%	2044-Jan	87.176 - 87.176	87.376 - 87.376	5.107 - 5.107	2	$20,000	0.2
New York St Twy Auth Gen Rev Ser N 650009U50	4.000%	2045-Jan	84.621 - 86.467	84.681 - 86.797	5.120 - 5.320	6	$105,000	2.176
New York St Twy Auth Gen Rev Ser O-group 1 650009V75	5.000%	2034-Jan	105.386 - 105.386	105.735 - 105.735	3.682 - 3.682	3	$120,000	0.349
New York St Twy Auth Gen Rev Ser O-group 1 650009W66	4.000%	2041-Jan	88.320 - 89.410	89.485 - 89.485	5.041 - 5.041	3	$300,000	1.165
New York St Twy Auth Gen Rev Ser O-group 2 650009W82	4.000%	2043-Jan	88.389 - 88.389	88.589 - 88.589	5.034 - 5.034	2	$20,000	0.2
New York St Twy Auth Gen Rev Ser O-group 2 650009W90	4.000%	2044-Jan	86.518 - 88.659	86.768 - 88.659	4.986 - 5.166	4	$430,000	2.141
New York St Twy Auth Gen Rev Ser O-group 2-bam-tcrs 650009Y31	3.000%	2051-Jan	66.525 - 66.525	68.175 - 68.175	5.357 - 5.357	4	$120,000	1.65
New York St Twy Auth Gen Rev Ser P 650009Y98	5.000%	2030-Jan	105.550 - 105.550	105.900 - 105.962	3.080 - 3.099	3	$335,000	0.412
New York St Twy Auth Gen Rev Ser P 650009Z48	5.000%	2033-Jan	108.250 - 108.250	108.812 - 108.812	3.430 - 3.430	2	$295,000	0.562
New York St Twy Auth Gen Rev Ser P 650009Z71	5.000%	2036-Jan	106.852 - 107.583	107.550 - 107.658	3.787 - 3.804	4	$595,000	0.806
New York St Twy Auth Gen Rev Ser P 650009Z89	5.000%	2037-Jan	105.784 - 106.082	105.844 - 105.844	4.065 - 4.065	6	$80,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 65000B4C9	4.000%	2039-Aug	93.485 - 93.485	93.685 - 93.685	4.656 - 4.656	2	$80,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 65000B6D5	5.000%	2034-Jul	109.221 - 109.221	109.224 - 109.224	3.629 - 3.629	2	$650,000	0.003
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 65000B6E3	5.000%	2035-Jul	107.840 - 107.840	108.560 - 108.560	3.843 - 3.843	2	$100,000	0.72
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6G8	5.000%	2034-May	105.730 - 106.592	106.511 - 106.511	4.000 - 4.000	9	$1,390,000	0.781
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6Z6	5.000%	2037-May	103.492 - 103.492	103.557 - 103.557	-	3	$45,000	0.065
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 65000B7D4	5.000%	2036-Oct	109.045 - 109.045	109.116 - 109.326	3.651 - 3.680	4	$60,000	0.281
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 65000B7Q5	5.000%	2038-Oct	104.597 - 104.597	104.697 - 104.697	4.303 - 4.303	2	$180,000	0.1
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 65000B7X0	5.250%	2049-Oct	97.391 - 97.391	97.518 - 97.518	5.440 - 5.440	2	$2,250,000+	0.127
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group 65000B8G6	5.000%	2035-Nov	102.460 - 102.460	102.476 - 102.476	4.630 - 4.630	2	$2,720,000+	0.016
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 65000BC48	5.000%	2028-Oct	103.230 - 103.230	104.057 - 104.057	2.937 - 2.937	4	$80,000	0.827
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 65000BD88	5.000%	2032-Oct	109.650 - 109.650	109.700 - 109.977	3.172 - 3.220	3	$240,000	0.327
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 65000BD96	5.000%	2033-Oct	109.726 - 110.911	109.936 - 110.921	3.252 - 3.401	7	$300,000	1.195
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDD7	5.000%	2035-Jul	104.482 - 104.482	104.542 - 104.542	3.949 - 3.949	2	$100,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDF2	4.000%	2037-Jul	97.454 - 97.454	97.654 - 97.654	4.273 - 4.273	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDG0	4.000%	2038-Jul	95.194 - 95.194	95.394 - 95.394	4.507 - 4.507	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDH8	4.000%	2039-Jul	92.726 - 92.726	93.026 - 93.026	4.732 - 4.732	2	$10,000	0.3
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDM7	5.000%	2051-Jul	99.020 - 99.020	101.000 - 101.000	4.762 - 4.762	9	$4,175,000+	1.98
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 65000BDX3	1.920%	2030-Jul	88.781 - 88.781	89.094 - 89.094	5.120 - 5.120	3	$440,000	0.313
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 65000BF60	4.000%	2043-Jul	85.155 - 85.155	85.269 - 85.269	5.339 - 5.339	4	$140,000	0.114
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 65000BGJ1	4.000%	2030-Jul	100.700 - 100.700	101.771 - 101.771	3.496 - 3.496	4	$100,000	1.071
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 65000BGP7	4.000%	2035-Jul	97.876 - 97.876	99.441 - 99.441	4.076 - 4.076	5	$750,000	1.565
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 65000BGQ5	4.000%	2036-Jul	97.800 - 97.800	98.080 - 98.930	4.133 - 4.241	8	$465,000	1.13
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHJ0	5.000%	2029-Jul	104.570 - 104.570	104.860 - 104.860	3.166 - 3.166	2	$55,000	0.29
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 65000BN87	5.000%	2048-Jul	99.942 - 99.942	100.100 - 100.100	4.981 - 4.981	2	$4,400,000+	0.158
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 65000BN95	5.000%	2053-Jul	98.614 - 98.614	99.859 - 100.000	4.999 - 5.009	8	$350,000	1.386
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000BNH7	5.000%	2052-May	95.431 - 95.431	95.656 - 95.656	5.312 - 5.312	3	$150,000	0.225
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BP69	5.000%	2028-Jul	102.969 - 103.441	103.494 - 103.557	2.945 - 2.980	5	$65,000	0.588
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BQ35	5.000%	2033-Jul	109.182 - 109.182	109.382 - 109.511	3.418 - 3.438	4	$40,000	0.329
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BR26	5.000%	2043-Jul	100.733 - 100.733	100.736 - 100.736	4.870 - 4.870	2	$300,000	0.003
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 65000BW38	5.500%	2054-Jul	101.500 - 103.940	103.940 - 103.940	4.885 - 4.885	4	$725,000	2.44
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 65000BWJ3	5.000%	2041-Jul	101.924 - 101.924	102.065 - 102.065	4.589 - 4.589	3	$150,000	0.141
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BX45	5.000%	2033-Oct	106.910 - 106.910	107.720 - 107.720	3.568 - 3.568	3	$365,000	0.81
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BX52	5.000%	2034-Oct	106.572 - 106.572	106.739 - 107.120	3.675 - 3.743	4	$595,000	0.548
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYK8	5.000%	2028-Oct	103.984 - 103.984	104.072 - 104.072	2.930 - 2.930	2	$1,600,000	0.088
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYP7	5.000%	2032-Oct	108.284 - 108.284	108.443 - 108.443	3.440 - 3.440	2	$265,000	0.159
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYS1	5.000%	2035-Oct	105.065 - 105.065	105.090 - 105.090	3.878 - 3.878	2	$710,000	0.025
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYV4	5.000%	2038-Oct	103.104 - 103.104	103.203 - 103.203	4.286 - 4.286	2	$40,000	0.099
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAL4	5.000%	2034-Nov	105.769 - 105.769	105.844 - 105.844	3.744 - 3.744	3	$150,000	0.075
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAP5	4.000%	2037-Nov	94.702 - 94.987	95.076 - 97.294	4.307 - 4.567	6	$160,000	2.592
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAT7	4.000%	2041-Nov	89.314 - 89.314	95.638 - 95.638	4.397 - 4.397	2	$25,000	6.324
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XBD1	5.000%	2030-Nov	107.569 - 107.569	107.769 - 107.769	3.000 - 3.000	3	$1,100,000	0.2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BS9	5.000%	2030-Jan	105.681 - 105.681	106.378 - 106.378	2.951 - 2.951	4	$320,000	0.697
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BZ3	4.000%	2037-Jan	93.540 - 93.540	95.110 - 95.110	4.601 - 4.601	5	$220,000	1.57
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CJ8	4.000%	2045-Jan	84.050 - 84.050	85.842 - 85.842	5.209 - 5.209	4	$200,000	1.792
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 650010CZ2	4.000%	2037-Jan	94.690 - 95.281	94.760 - 97.757	4.271 - 4.646	7	$220,000	3.067
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DG3	5.000%	2035-Jan	109.063 - 109.591	109.595 - 109.595	3.648 - 3.648	3	$500,000	0.532
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DJ7	5.000%	2037-Jan	106.943 - 106.943	106.983 - 106.983	4.088 - 4.088	2	$150,000	0.04
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DK4	5.000%	2038-Jan	106.003 - 106.003	106.127 - 106.560	4.141 - 4.196	3	$145,000	0.557
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DM0	5.000%	2040-Jan	104.700 - 105.123	104.762 - 105.323	4.298 - 4.370	4	$3,720,000+	0.623
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DN8	5.000%	2041-Jan	103.202 - 103.850	103.910 - 103.910	4.480 - 4.480	5	$4,220,000+	0.708
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DQ1	5.000%	2043-Jan	102.443 - 102.507	103.007 - 103.007	4.598 - 4.598	3	$55,000	0.564
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DT5	5.000%	2046-Jan	100.510 - 100.510	100.567 - 101.220	4.834 - 4.922	7	$490,000	0.71
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DX6	5.000%	2056-Jan	98.380 - 98.380	98.999 - 99.850	5.009 - 5.065	4	$170,000	1.47
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 650010DY4	5.250%	2056-Jan	100.046 - 100.270	100.500 - 102.750	4.877 - 5.180	15	$385,000	2.704
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 650028A37	5.000%	2041-Mar	103.380 - 104.671	104.080 - 105.290	4.285 - 4.445	7	$410,000	1.91
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 650028A86	5.000%	2046-Mar	101.082 - 101.082	101.287 - 101.374	4.810 - 4.822	3	$55,000	0.292
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 650028A94	5.000%	2047-Mar	100.213 - 100.252	100.612 - 100.612	4.915 - 4.915	7	$255,000	0.399
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 650028B77	5.000%	2053-Mar	98.283 - 98.475	98.855 - 100.980	4.864 - 5.079	23	$5,950,000+	2.697
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 650028C27	5.000%	2055-Mar	98.302 - 98.302	99.898 - 100.148	4.979 - 5.007	9	$2,445,000	1.846
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 650028C43	5.125%	2057-Mar	98.825 - 98.825	100.896 - 100.896	5.000 - 5.000	3	$75,000	2.071
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 650028D83	5.000%	2038-Mar	105.730 - 105.730	106.210 - 106.430	4.137 - 4.165	3	$175,000	0.7
New York St Twy Auth St Pers Income Tax Rev Ser A 650028G64	5.000%	2042-Sep	102.424 - 102.424	106.236 - 106.236	4.229 - 4.229	5	$195,000	3.812
New York St Twy Auth St Pers Income Tax Rev Ser A 650028G72	5.000%	2043-Sep	101.852 - 101.852	102.543 - 102.543	4.679 - 4.679	4	$120,000	0.691
New York St Twy Auth St Pers Income Tax Rev Ser A 650028G80	5.000%	2044-Sep	101.634 - 101.634	101.769 - 102.771	4.650 - 4.775	11	$1,355,000	1.137
New York St Twy Auth St Pers Income Tax Rev Ser A 650028H22	5.000%	2046-Sep	101.011 - 101.893	101.086 - 103.870	4.515 - 4.862	11	$1,930,000	2.859
New York St Twy Auth St Pers Income Tax Rev Ser A 650028H48	5.000%	2048-Sep	99.777 - 100.280	100.000 - 100.499	4.936 - 5.000	12	$85,000	0.722
New York St Twy Auth St Pers Income Tax Rev Ser A 650028H63	5.000%	2050-Sep	99.533 - 99.968	99.533 - 99.968	5.002 - 5.034	9	$1,640,000	0.435
New York St Twy Auth St Pers Income Tax Rev Ser A 650028H89	5.000%	2052-Sep	98.795 - 98.795	99.346 - 101.265	4.839 - 5.045	20	$4,135,000	2.47
New York St Twy Auth St Pers Income Tax Rev Ser A 650028H97	5.000%	2053-Sep	98.542 - 98.542	100.000 - 100.000	5.000 - 5.000	7	$9,315,000+	1.458
New York St Twy Auth St Pers Income Tax Rev Ser A 650028J38	5.000%	2055-Sep	98.555 - 98.555	99.242 - 99.887	5.007 - 5.050	7	$2,900,000+	1.332
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WN9	5.000%	2028-Mar	102.535 - 102.936	102.951 - 102.951	2.970 - 2.970	3	$255,000	0.416
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WQ2	5.000%	2030-Mar	105.017 - 105.300	105.870 - 105.943	3.191 - 3.212	5	$55,000	0.926
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XF5	4.000%	2045-Mar	84.477 - 84.477	87.376 - 87.376	5.059 - 5.059	7	$1,000,000	2.899
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XK4	3.000%	2049-Mar	68.810 - 68.810	69.060 - 69.060	5.390 - 5.390	2	$50,000	0.25
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XN8	4.000%	2052-Mar	81.592 - 81.592	81.753 - 81.753	5.315 - 5.315	2	$20,000	0.161
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YG2	5.000%	2030-Mar	105.387 - 105.490	105.953 - 105.979	3.180 - 3.188	4	$175,000	0.592
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YJ6	5.000%	2032-Mar	107.947 - 107.947	108.822 - 108.822	3.235 - 3.235	3	$90,000	0.875
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YM9	5.000%	2035-Mar	105.759 - 105.759	105.819 - 105.819	3.902 - 3.902	2	$40,000	0.06
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YS6	5.000%	2040-Mar	102.540 - 102.540	102.990 - 102.990	4.427 - 4.427	13	$1,850,000	0.45
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YT4	5.000%	2041-Mar	101.713 - 101.780	101.813 - 101.813	4.650 - 4.650	4	$70,000	0.1
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YX5	5.000%	2045-Mar	99.656 - 99.656	101.128 - 101.128	4.781 - 4.781	6	$315,000	1.472
New York St Twy Auth St Pers Income Tax Rev Ser A 650028ZE6	4.125%	2052-Mar	83.470 - 83.470	83.620 - 83.620	5.304 - 5.304	2	$70,000	0.15
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 650028ZN6	5.000%	2053-Mar	98.765 - 99.448	98.676 - 101.548	4.701 - 5.092	15	$480,000	2.783
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 650028ZQ9	5.000%	2055-Mar	98.316 - 98.316	100.408 - 100.408	4.920 - 4.920	5	$405,000	2.092
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 650028ZZ9	5.000%	2039-Mar	104.652 - 104.710	104.677 - 104.677	4.366 - 4.366	3	$615,000	0.025
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353V8	5.000%	2032-Mar	100.540 - 100.885	100.885 - 100.885	3.191 - 3.191	4	$160,000	0.345
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354G0	5.000%	2034-Mar	100.300 - 100.680	100.680 - 100.680	3.607 - 3.607	4	$520,000	0.38
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354M7	3.500%	2039-Mar	83.482 - 83.482	84.015 - 84.015	5.262 - 5.262	4	$120,000	0.533
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 6500354X3	3.270%	2027-Mar	99.071 - 99.071	99.131 - 99.391	4.522 - 5.061	6	$2,060,000	0.32
New York St Urban Dev Corp Rev St Personal Income Tax 6500356M5	5.000%	2028-Mar	101.590 - 101.590	101.980 - 101.980	2.970 - 2.970	5	$125,000	0.39
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357G7	5.000%	2039-Mar	100.807 - 100.807	100.907 - 100.907	4.063 - 4.063	4	$200,000	0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AE6	5.000%	2035-Mar	104.280 - 104.280	105.062 - 105.062	3.628 - 3.628	5	$620,000	0.782
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AH9	4.000%	2038-Mar	93.302 - 93.884	93.924 - 93.924	4.690 - 4.690	4	$260,000	0.622
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AN6	4.000%	2045-Mar	84.752 - 84.752	86.790 - 86.790	5.113 - 5.113	4	$20,000	2.038
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BQ8	5.000%	2029-Mar	104.156 - 105.047	104.794 - 105.147	2.850 - 2.993	9	$130,000	0.991
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BV7	4.000%	2034-Mar	99.730 - 99.730	100.587 - 100.587	3.840 - 3.840	3	$375,000	0.857
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BW5	5.000%	2035-Mar	104.418 - 104.418	104.478 - 104.478	3.782 - 3.782	2	$90,000	0.06
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CE4	5.000%	2043-Mar	100.660 - 101.085	102.012 - 102.012	4.445 - 4.445	7	$260,000	1.352
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CG9	4.000%	2045-Mar	85.644 - 85.644	85.709 - 85.709	5.213 - 5.213	3	$75,000	0.065
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CJ3	3.000%	2048-Mar	68.988 - 69.010	69.101 - 69.134	5.456 - 5.460	5	$45,000	0.146
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CK0	4.000%	2049-Mar	83.407 - 83.407	85.817 - 85.817	5.063 - 5.063	5	$245,000	2.41
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CR5	5.000%	2027-Mar	101.093 - 101.093	101.123 - 101.123	2.711 - 2.711	2	$2,710,000+	0.03
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CU8	5.000%	2030-Mar	105.328 - 105.328	106.088 - 106.088	3.148 - 3.148	2	$20,000	0.76
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CX2	5.000%	2033-Mar	104.530 - 104.530	104.950 - 104.950	3.484 - 3.484	3	$105,000	0.42
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DA1	4.000%	2036-Mar	97.550 - 97.550	99.259 - 99.259	4.095 - 4.095	5	$580,000	1.709
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DD5	4.000%	2039-Mar	93.268 - 93.268	93.338 - 93.338	4.711 - 4.711	3	$105,000	0.07
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DF0	4.000%	2041-Mar	87.935 - 87.935	89.695 - 89.695	5.008 - 5.008	4	$710,000	1.76
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DG8	4.000%	2042-Mar	88.637 - 88.637	88.792 - 88.792	5.052 - 5.052	3	$75,000	0.155
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DL7	4.000%	2046-Mar	81.250 - 84.983	83.965 - 85.033	5.234 - 5.333	8	$1,050,000	3.783
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FA9	5.000%	2028-Sep	103.648 - 103.648	103.868 - 103.868	2.990 - 2.990	3	$30,000	0.22
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FG6	5.000%	2031-Sep	106.690 - 107.440	107.490 - 107.772	3.300 - 3.359	7	$1,510,000	1.082
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FQ4	5.250%	2038-Mar	105.031 - 105.031	105.091 - 105.505	4.202 - 4.279	4	$50,000	0.474
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FS0	5.000%	2040-Mar	102.389 - 102.389	102.419 - 102.419	4.535 - 4.535	3	$600,000	0.03
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FY7	5.000%	2046-Mar	100.668 - 100.668	100.824 - 100.824	4.840 - 4.840	2	$0	0.156
New York St Urban Dev Corp Rev Prerefunded-st Pers Income 650036GQ3	5.000%	2027-Sep	101.770 - 101.950	102.736 - 102.736	2.211 - 2.211	5	$765,000	0.966
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036GZ3	5.000%	2030-Mar	105.426 - 105.889	106.014 - 106.173	3.123 - 3.170	7	$335,000	0.747
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HA7	5.000%	2031-Mar	106.760 - 106.780	107.358 - 107.358	3.229 - 3.229	3	$225,000	0.598
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HC3	5.000%	2033-Mar	108.090 - 108.613	108.728 - 108.728	3.487 - 3.487	4	$185,000	0.638
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HE9	5.000%	2035-Mar	106.982 - 106.982	107.072 - 107.072	3.838 - 3.838	3	$525,000	0.09
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HF6	5.000%	2036-Mar	105.955 - 105.955	106.000 - 106.000	4.008 - 4.008	2	$540,000	0.045
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HP4	5.000%	2035-Mar	107.287 - 107.287	107.407 - 107.407	3.785 - 3.785	2	$40,000	0.12
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HR0	5.000%	2037-Mar	105.005 - 105.005	105.098 - 105.098	4.153 - 4.153	3	$225,000	0.093
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HY5	5.000%	2044-Mar	100.980 - 100.980	101.890 - 101.890	4.680 - 4.680	2	$105,000	0.91
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HZ2	5.000%	2045-Mar	101.135 - 101.135	101.235 - 101.235	4.790 - 4.790	18	$14,915,000+	0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036JJ6	5.000%	2054-Mar	98.250 - 98.258	99.926 - 99.952	5.003 - 5.005	8	$120,000	1.702
New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 650036JW7	3.900%	2033-Mar	96.519 - 96.519	96.579 - 96.579	5.382 - 5.382	3	$90,000	0.06
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CX2	4.000%	2030-Oct	97.511 - 97.511	98.611 - 98.611	4.378 - 4.378	3	$90,000	1.1
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DX1	4.000%	2042-Dec	84.606 - 84.606	84.776 - 84.776	5.423 - 5.423	4	$140,000	0.17
New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 650116EN2	5.000%	2033-Dec	103.116 - 103.850	103.251 - 103.251	4.148 - 4.148	4	$55,000	0.135
New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 650116FF8	5.000%	2031-Dec	103.827 - 103.827	104.414 - 104.414	4.050 - 4.050	9	$595,000	0.587
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 650116GN0	6.000%	2035-Apr	107.250 - 107.250	107.930 - 107.930	4.069 - 4.069	3	$60,000	0.68
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 650116GP5	5.625%	2040-Apr	103.616 - 103.616	103.741 - 103.741	4.700 - 4.700	4	$18,100,000+	0.125
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 650116HT6	5.250%	2054-Dec	97.500 - 97.933	98.993 - 99.750	5.267 - 5.319	12	$1,090,000	2.25
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 650116JR8	5.000%	2060-Jun	94.787 - 94.787	93.952 - 95.758	5.270 - 5.390	14	$1,085,000	0.971
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 653403DE2	4.000%	2044-Oct	82.877 - 82.877	83.452 - 83.452	5.452 - 5.452	3	$300,000	0.575
Niagara Falls N Y City Sch Dist 653420MG1	2.250%	2028-Jun	95.595 - 95.595	97.071 - 97.071	4.001 - 4.001	7	$105,000	1.476
Niagara Falls N Y City Sch Dist Ref 653420PG8	4.000%	2033-Sep	100.405 - 100.405	100.465 - 100.835	3.843 - 3.912	5	$70,000	0.43
Niagara Falls N Y City Sch Dist 653420PZ6	4.000%	2040-Jun	91.302 - 91.302	91.382 - 91.382	4.867 - 4.867	4	$200,000	0.08
Niagara N Y Area Dev Corp Rev Catholic Health Sys Inc Proj 653541BJ0	5.000%	2052-Jul	83.690 - 83.690	84.080 - 84.080	6.250 - 6.250	2	$500,000	0.39
Niagara N Y Frontier Transn Auth Arpt Rev Ref-amt-buffalo Niagara Intl 653544DE3	5.000%	2028-Apr	100.139 - 100.139	100.779 - 100.779	-	4	$200,000	0.64
Niagara-wheatfield N Y Cent Sch Dist 653590SM2	4.000%	2032-Jun	102.310 - 102.310	102.790 - 102.790	3.358 - 3.358	3	$1,095,000	0.48
Niagara-wheatfield N Y Cent Sch Dist 653590SN0	4.000%	2033-Jun	102.473 - 102.473	102.538 - 102.538	3.415 - 3.415	2	$30,000	0.065
North Hempstead N Y Pub Impt-ser C 6596665J6	4.000%	2039-Sep	96.713 - 96.713	97.053 - 97.053	4.298 - 4.298	3	$15,000	0.34
North Hempstead N Y Pub Impt-ser B 6596667T2	4.000%	2051-Sep	84.060 - 84.060	84.120 - 84.120	5.135 - 5.135	2	$100,000	0.06
North Hempstead N Y Pub Impt-ser C 659666P21	1.250%	2031-Sep	84.181 - 84.181	85.147 - 85.147	4.612 - 4.612	4	$60,000	0.966
North Hempstead N Y Pub Impt-ser A 659666W23	5.000%	2028-Mar	103.227 - 103.227	103.297 - 103.297	2.737 - 2.737	2	$20,000	0.07
North Shore Cent Sch Dist N Y 662323MQ4	4.000%	2038-Apr	97.772 - 97.772	98.887 - 98.887	4.122 - 4.122	4	$180,000	1.115
North Tonawanda N Y City Sch Dist 662888LN4	4.000%	2029-Aug	101.792 - 101.792	102.754 - 102.754	3.005 - 3.005	6	$60,000	0.962
Nyack N Y Pub Impt 670641MN6	4.125%	2055-Feb	84.607 - 84.607	84.667 - 84.667	5.160 - 5.160	3	$150,000	0.06
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BB7	4.000%	2032-Dec	97.308 - 97.308	97.628 - 97.628	4.440 - 4.440	3	$30,000	0.32
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BC5	4.000%	2033-Dec	97.546 - 98.220	97.546 - 99.996	4.000 - 4.400	6	$60,000	2.45
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BD3	4.000%	2034-Dec	96.434 - 96.434	96.494 - 96.494	4.515 - 4.515	2	$20,000	0.06
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BG6	4.000%	2037-Dec	93.649 - 93.649	93.899 - 93.899	4.706 - 4.706	3	$45,000	0.25
Oneida Cnty N Y 682455DE7	3.000%	2035-Apr	87.500 - 87.500	87.600 - 87.600	4.778 - 4.778	4	$80,000	0.1
Oneida Cnty N Y Ref-pub Impt 682455ET3	5.000%	2028-Mar	103.055 - 103.055	103.099 - 103.099	2.870 - 2.870	2	$50,000	0.044
Onondaga Cnty N Y 68277DAM6	4.000%	2030-Apr	99.214 - 99.214	100.062 - 100.162	1.953 - 3.175	8	$325,000	0.948
Onondaga Cnty N Y 68277DHC1	4.000%	2039-Jun	93.535 - 93.535	93.575 - 93.575	4.674 - 4.674	2	$490,000	0.04
Onondaga Cnty N Y 68277DHM9	5.000%	2028-Jun	103.691 - 103.691	103.704 - 103.704	2.810 - 2.810	2	$750,000	0.013
Onondaga Cnty N Y 68277DKJ2	5.000%	2034-Nov	109.906 - 109.906	109.912 - 109.912	3.420 - 3.420	3	$765,000	0.006
Onondaga Cnty N Y 68277DKK9	4.000%	2035-Nov	99.779 - 99.779	99.819 - 99.819	4.023 - 4.023	2	$160,000	0.04
Onondaga Cnty N Y 68277DKP8	4.000%	2039-Nov	93.346 - 93.346	93.489 - 93.489	4.669 - 4.669	3	$45,000	0.143
Orangetown N Y Pub Impt 685491F56	4.000%	2047-Jun	84.304 - 84.304	84.554 - 84.554	5.228 - 5.228	2	$20,000	0.25
Ossining N Y Un Free Sch Dist Ref 688528QN1	5.000%	2029-Aug	105.272 - 105.272	105.480 - 105.480	3.020 - 3.020	3	$60,000	0.208
Oyster Bay N Y Ref-pub Impt 692160SS4	4.000%	2028-Mar	101.157 - 101.157	101.465 - 101.465	2.965 - 2.965	4	$180,000	0.308
Oyster Bay N Y Pub Impt-ser B 692160TS3	3.000%	2030-Aug	96.540 - 96.540	96.640 - 96.640	3.934 - 3.934	2	$50,000	0.1
Oyster Bay N Y Wtr Dist Nts 692160VF8	4.000%	2027-Mar	100.397 - 100.397	100.400 - 100.400	3.070 - 3.070	2	$1,500,000	0.003
Oyster Bay N Y Bd Antic Nts 692160VQ4	4.000%	2027-Aug	100.494 - 100.494	101.013 - 101.013	2.871 - 2.871	4	$30,000	0.519
Patchogue-medford N Y Un Free Sch Dist 703023RH6	4.000%	2041-Oct	92.415 - 92.415	92.665 - 92.665	4.685 - 4.685	2	$10,000	0.25
Peekskill N Y Pub Impt-ser B 705387XZ6	4.000%	2036-Aug	97.964 - 97.964	98.024 - 98.024	4.246 - 4.246	2	$20,000	0.06
Pelham N Y Un Free Sch Dist Ser A 705795PE6	2.000%	2032-Nov	85.947 - 85.947	86.185 - 86.185	4.615 - 4.615	4	$60,000	0.238
Pembroke N Y Pub Impt 706426BP7	4.000%	2031-Oct	101.960 - 101.960	102.404 - 102.404	3.359 - 3.359	4	$30,000	0.444
Plainview Old Bethpage N Y Cent Sch Dist Ref 726715KR5	4.000%	2031-Oct	103.024 - 103.024	104.111 - 104.144	3.105 - 3.112	4	$130,000	1.12
Port Auth N Y & N J Cons Eighty-fifth Ser 733580YM0	5.375%	2028-Mar	101.359 - 101.359	102.310 - 102.310	3.731 - 3.731	14	$70,000	0.951
Port Auth N Y & N J Amt-cons-two Hundred 73358W3G7	4.000%	2037-Sep	91.990 - 91.990	92.949 - 92.949	4.836 - 4.836	4	$810,000	0.959
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4L5	5.000%	2035-Nov	103.540 - 103.540	103.948 - 103.948	3.650 - 3.650	18	$450,000	0.408
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5D2	5.000%	2028-Jul	102.379 - 102.494	102.579 - 102.579	3.530 - 3.530	12	$180,000	0.2
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5P5	4.000%	2038-Jul	89.711 - 89.711	92.536 - 93.942	4.672 - 4.835	12	$450,000	4.231
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5V2	4.000%	2060-Jul	76.762 - 77.000	76.822 - 78.750	5.368 - 5.520	12	$950,000	1.988
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6K5	5.000%	2034-Jul	103.375 - 104.847	104.983 - 105.322	3.502 - 3.594	20	$590,000	1.947
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6L3	5.000%	2035-Jul	104.105 - 104.105	104.142 - 104.142	3.826 - 3.826	4	$800,000	0.037
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6N9	4.000%	2037-Jul	96.695 - 96.695	96.793 - 96.793	4.374 - 4.374	4	$40,000	0.098
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6R0	4.000%	2040-Jul	92.237 - 97.179	96.645 - 99.500	4.047 - 4.324	30	$1,040,000	7.263
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD43	5.000%	2027-Nov	100.179 - 100.179	100.329 - 100.329	2.934 - 2.934	4	$80,000	0.15
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92	5.000%	2046-Nov	99.997 - 99.997	99.706 - 100.098	4.325 - 5.023	12	$280,000	0.101
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE59	5.000%	2036-Nov	99.890 - 99.890	99.987 - 99.987	4.992 - 4.992	4	$60,000	0.097
Port Auth N Y & N J Cons-two Hundred Ser 73358WG99	5.000%	2047-Oct	98.750 - 98.750	100.000 - 100.000	4.993 - 4.993	4	$40,000	1.25
Port Auth N Y & N J Taxable-cons-one Hundred 73358WJA3	4.458%	2062-Oct	79.100 - 79.100	79.150 - 79.150	5.852 - 5.852	4	$3,380,000	0.05
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJN5	4.000%	2026-Dec	99.896 - 99.927	100.067 - 100.067	3.114 - 3.114	10	$160,000	0.171
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJR6	3.000%	2030-Dec	96.751 - 96.751	97.842 - 97.842	3.556 - 3.556	8	$480,000	1.091
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM92	5.000%	2031-Nov	101.599 - 101.646	101.657 - 102.821	2.522 - 3.530	14	$610,000	1.222
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMC5	3.000%	2028-Jul	98.646 - 98.646	98.811 - 98.811	3.676 - 3.676	8	$120,000	0.165
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMN1	3.500%	2038-Jul	80.702 - 81.352	82.404 - 83.188	5.446 - 5.548	26	$1,090,000	2.486
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN26	5.000%	2032-Nov	101.683 - 101.683	101.588 - 101.691	3.500 - 3.590	6	$1,930,000	0.008
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR89	5.000%	2028-Sep	101.750 - 101.750	102.290 - 102.290	3.418 - 3.418	4	$70,000	0.54
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR97	5.000%	2029-Sep	101.430 - 101.430	101.900 - 101.900	3.684 - 3.684	10	$100,000	0.47
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRS5	5.000%	2026-Dec	100.079 - 100.079	100.139 - 100.139	3.203 - 3.203	10	$210,000	0.06
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WS21	4.000%	2030-Mar	100.486 - 100.486	100.489 - 100.489	3.661 - 3.661	8	$32,000,000+	0.003
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV27	5.000%	2028-Jul	103.507 - 103.628	103.862 - 103.862	2.818 - 2.818	8	$480,000	0.355
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV43	5.000%	2030-Jul	102.531 - 102.915	102.879 - 103.045	3.270 - 3.363	10	$350,000	0.514
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV50	5.000%	2031-Jul	102.590 - 102.720	102.775 - 102.775	3.420 - 3.420	8	$470,000	0.185
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV76	5.000%	2033-Jul	101.826 - 101.826	102.679 - 102.679	3.474 - 3.474	4	$190,000	0.853
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74	4.000%	2043-Sep	87.378 - 89.393	87.845 - 90.008	4.872 - 5.077	16	$1,030,000	2.63
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	84.200 - 85.290	86.862 - 86.862	6.000 - 6.000	20	$610,000	2.662
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ56	5.000%	2032-Sep	104.587 - 104.587	104.370 - 105.849	2.921 - 3.433	22	$1,850,000	1.262
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ64	5.000%	2033-Sep	104.253 - 104.253	104.308 - 104.308	3.455 - 3.455	6	$600,000	0.055
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ72	5.000%	2034-Sep	103.455 - 103.984	104.192 - 104.192	3.496 - 3.496	16	$570,000	0.737
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ80	5.000%	2035-Sep	103.656 - 103.778	103.836 - 103.836	3.620 - 3.620	8	$630,000	0.18
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAR3	4.000%	2036-Jul	95.168 - 95.168	95.408 - 95.408	4.585 - 4.585	8	$40,000	0.24
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XBA9	4.000%	2061-Jul	75.860 - 78.752	76.533 - 82.622	5.067 - 5.525	14	$850,000	6.762
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBR2	5.000%	2056-Jul	98.670 - 98.670	100.675 - 100.675	4.840 - 4.840	6	$300,000	2.005
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBS0	4.000%	2061-Jul	78.821 - 78.821	79.813 - 79.813	5.271 - 5.271	8	$160,000	0.992
Port Auth N Y & N J Cons-two Hundred Thirtieth 73358XEJ7	5.000%	2037-Dec	105.084 - 105.084	105.182 - 105.182	4.047 - 4.047	4	$80,000	0.098
Port Auth N Y & N J Cons-two Hundred Thirtieth 73358XEU2	5.250%	2052-Dec	100.681 - 100.681	103.702 - 103.702	4.557 - 4.557	14	$4,150,000	3.021
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XFE7	5.000%	2032-Aug	105.752 - 106.286	106.423 - 106.486	3.758 - 3.770	10	$250,000	0.734
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XFJ6	5.000%	2036-Aug	102.613 - 102.613	103.588 - 103.588	4.301 - 4.301	6	$60,000	0.975
Port Auth N Y & N J Cons-two Hundred Thirty-third 73358XFU1	5.000%	2033-Aug	105.928 - 105.928	107.090 - 107.090	3.648 - 3.648	6	$180,000	1.162
Port Auth N Y & N J Cons-two Hundred Thirty-third 73358XGB2	5.000%	2040-Aug	103.083 - 103.083	103.123 - 103.123	4.390 - 4.390	4	$620,000	0.04
Port Auth N Y & N J Cons-two Hundred Thirty-third 73358XGF3	5.250%	2052-Aug	100.862 - 100.862	100.933 - 104.116	4.445 - 5.063	14	$10,070,000+	3.254
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 73358XJH6	5.000%	2048-Jul	101.193 - 101.193	102.750 - 102.750	4.526 - 4.526	10	$180,000	1.557
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 73358XJJ2	5.000%	2053-Jul	98.459 - 99.538	98.559 - 100.500	4.912 - 5.099	12	$660,000	2.041
Port Auth N Y & N J Cons-two Hundred Forty-first 73358XJM5	5.000%	2042-Jul	102.261 - 102.261	102.361 - 103.202	4.450 - 4.592	8	$80,000	0.941
Port Auth N Y & N J Cons-two Hundred Forty-first 73358XJN3	5.000%	2043-Jul	101.960 - 101.960	101.963 - 101.963	4.660 - 4.660	4	$40,000	0.003
Port Auth N Y & N J Cons-two Hundred Forty-second 73358XJY9	5.000%	2031-Dec	105.623 - 105.623	106.021 - 106.021	3.717 - 3.717	6	$80,000	0.398
Port Auth N Y & N J Cons-two Hundred Forty-second 73358XKH4	5.000%	2040-Dec	100.226 - 100.226	103.451 - 103.451	4.434 - 4.434	10	$330,000	3.225
Port Auth N Y & N J Cons-two Hundred Forty-second 73358XKP6	5.000%	2053-Dec	97.290 - 97.760	97.500 - 99.766	5.015 - 5.172	140	$17,920,000	2.476
Port Auth N Y & N J Cons-two Hundred Forty-third 73358XLC4	5.000%	2036-Dec	107.002 - 107.727	107.852 - 107.852	3.746 - 3.746	8	$160,000	0.85
Port Auth N Y & N J Cons-two Hundred Forty-third 73358XLF7	5.000%	2039-Dec	104.602 - 104.602	104.608 - 104.608	4.250 - 4.250	4	$7,820,000+	0.006
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLT7	5.000%	2035-Jul	109.495 - 109.495	109.631 - 109.631	3.578 - 3.578	4	$320,000	0.136
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLV2	5.000%	2037-Jul	106.022 - 106.022	107.264 - 107.264	3.913 - 3.913	12	$180,000	1.242
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLW0	5.000%	2038-Jul	105.851 - 106.642	106.653 - 106.653	4.001 - 4.001	10	$1,230,000	0.802
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XMG4	5.000%	2054-Jul	99.107 - 99.280	100.250 - 101.470	4.772 - 4.960	34	$4,220,000	2.363
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XML3	5.000%	2028-Sep	103.370 - 103.370	104.085 - 104.085	2.840 - 2.840	6	$80,000	0.715
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMT6	5.000%	2036-Sep	107.772 - 108.573	108.583 - 108.583	3.743 - 3.743	6	$480,000	0.811
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMU3	5.000%	2037-Sep	107.340 - 107.340	107.352 - 107.352	3.916 - 3.916	4	$320,000	0.012
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMV1	5.000%	2038-Sep	105.933 - 106.615	105.998 - 106.631	4.018 - 4.108	8	$940,000	0.698
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMZ2	5.000%	2042-Sep	102.540 - 102.540	103.530 - 103.530	4.468 - 4.468	10	$1,000,000	0.99
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XNB4	5.000%	2044-Sep	102.088 - 102.088	102.138 - 102.138	4.675 - 4.675	4	$80,000	0.05
Port Auth N Y & N J Cons-two Hundred Forty Sixth 73358XNM0	5.000%	2033-Sep	105.108 - 105.108	106.629 - 106.629	3.903 - 3.903	8	$520,000	1.521
Port Auth N Y & N J Cons-two Hundred Forty-eighth 73358XPK2	5.000%	2033-Jan	108.809 - 108.809	108.849 - 108.849	3.432 - 3.432	4	$500,000	0.04
Port Auth N Y & N J Cons-two Hundred Forty-eighth 73358XPL0	5.000%	2034-Jan	109.686 - 109.686	109.765 - 109.765	3.479 - 3.479	4	$120,000	0.079
Port Auth N Y & N J Cons-two Hundred Fiftieth 73358XQB1	5.000%	2027-Oct	102.119 - 102.119	102.151 - 102.358	2.768 - 2.960	8	$320,000	0.239
Port Auth N Y & N J Cons-two Hundred Fiftieth 73358XQF2	5.000%	2031-Oct	108.407 - 108.407	108.522 - 108.522	3.170 - 3.170	6	$330,000	0.115
Port Auth N Y & N J Cons-two Hundred Fiftieth 73358XQH8	5.000%	2033-Oct	109.450 - 109.450	109.820 - 109.820	3.426 - 3.426	8	$240,000	0.37
Port Auth N Y & N J Cons-two Hundred Fiftieth 73358XQK1	5.000%	2035-Oct	109.702 - 109.702	110.609 - 110.609	3.618 - 3.618	10	$500,000	0.907
Port Auth N Y & N J Cons-two Hundred Fiftieth 73358XQL9	5.000%	2036-Oct	108.894 - 108.894	109.519 - 109.519	3.753 - 3.753	4	$700,000	0.625
Port Auth N Y & N J Cons-two Hundred Fiftieth 73358XQM7	5.000%	2037-Oct	107.539 - 107.539	108.521 - 108.521	3.877 - 3.877	6	$260,000	0.982
Port Auth N Y & N J Cons-two Hundred Fiftieth 73358XQW5	5.000%	2047-Oct	101.622 - 101.622	101.822 - 101.822	4.750 - 4.750	6	$60,000	0.2
Port Auth N Y & N J Cons-two Hundred Fifty-first 73358XRM6	5.000%	2039-Aug	106.300 - 107.347	106.397 - 107.447	4.041 - 4.171	8	$480,000	1.147
Port Chester-rye N Y Un Free Sch Dist 733794JQ5	2.000%	2035-Jun	76.516 - 76.516	76.766 - 76.766	5.376 - 5.376	2	$10,000	0.25
Putnam Cnty N Y Pub Impt 746639VS9	3.000%	2026-Nov	99.797 - 99.797	99.887 - 99.887	3.657 - 3.657	5	$150,000	0.09
Putnam Town N Y Pub Impt 746876BL4	4.000%	2033-Apr	90.050 - 90.050	92.367 - 92.367	5.400 - 5.400	5	$50,000	2.317
Ridge Fire Dist N Y Ref 765719FF1	5.000%	2028-Nov	103.513 - 103.513	103.763 - 103.763	3.184 - 3.184	2	$10,000	0.25
Rochester N Y Ser Ii 771694KW5	3.000%	2027-Feb	99.551 - 99.551	99.581 - 99.581	4.119 - 4.119	2	$70,000	0.03
Rockland Cnty N Y Various Purp-ser A 77355PE58	2.000%	2044-Jul	58.621 - 58.621	58.871 - 58.871	5.705 - 5.705	3	$60,000	0.25
Rockville Centre N Y Pub Impt 7741324V3	4.000%	2047-Nov	85.576 - 85.576	86.776 - 86.776	5.021 - 5.021	3	$30,000	1.2
Rye City N Y Pub Impt 783566LU4	4.000%	2034-Mar	101.153 - 101.153	101.323 - 101.323	3.594 - 3.594	4	$40,000	0.17
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QCH6	4.000%	2048-Sep	82.919 - 82.919	84.969 - 84.969	5.151 - 5.151	2	$200,000	2.05
Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj 80349LAG0	5.000%	2035-Jul	110.634 - 110.634	110.784 - 110.784	3.560 - 3.560	2	$50,000	0.15
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 806418BG3	5.000%	2036-Jul	103.467 - 103.467	103.592 - 103.592	4.448 - 4.448	2	$130,000	0.125
Schenectady N Y Pub Impt 8064495W0	4.000%	2028-May	101.614 - 101.614	101.739 - 101.739	2.895 - 2.895	3	$75,000	0.125
Schenectady N Y Pub Impt 806449Z80	3.250%	2036-May	86.265 - 86.265	86.825 - 86.825	4.990 - 4.990	4	$100,000	0.56
Schenectady N Y City Sch Dist Bd Antic Nts 806466SJ8	4.000%	2027-Jul	100.490 - 100.490	100.679 - 100.755	3.070 - 3.161	6	$1,685,000	0.265
Slate Hill Fire Dist N Y 83103TAW8	5.000%	2039-Mar	102.280 - 102.280	102.380 - 102.380	4.745 - 4.745	3	$195,000	0.1
Smithtown N Y Cent Sch Dist 832492A85	5.000%	2033-Jun	110.174 - 110.174	110.184 - 110.184	3.303 - 3.303	2	$190,000	0.01
Smithtown N Y Cent Sch Dist 832492A93	4.000%	2034-Jun	102.372 - 102.372	102.403 - 102.499	3.579 - 3.595	8	$740,000	0.127
Smithtown N Y Cent Sch Dist 832492ZU9	4.000%	2036-Jun	99.078 - 99.078	99.202 - 99.202	4.100 - 4.100	3	$60,000	0.124
Somers N Y Cent Sch Dist 834528NW7	2.375%	2035-Aug	82.521 - 82.521	82.686 - 82.686	4.793 - 4.793	4	$160,000	0.165
Somers N Y Cent Sch Dist 834528PJ4	5.000%	2028-Aug	103.796 - 103.796	103.966 - 103.966	2.855 - 2.855	4	$40,000	0.17
Suffolk Cnty N Y Pub Impt-ser A 86476PB64	5.000%	2028-Nov	104.184 - 104.184	104.484 - 104.484	2.810 - 2.810	2	$10,000	0.3
Suffolk Cnty N Y Pub Impt-ser C 86476PP28	5.000%	2032-Sep	105.284 - 105.284	105.314 - 105.314	3.549 - 3.549	2	$200,000	0.03
Suffolk Cnty N Y Pub Impt-ser C 86476PP51	5.000%	2035-Sep	104.306 - 104.306	104.449 - 104.449	3.779 - 3.779	3	$45,000	0.143
Suffolk Cnty N Y Pub Impt-ser A 86476PQ92	4.000%	2035-Oct	101.433 - 101.433	101.399 - 101.541	3.714 - 3.740	5	$300,000	0.108
Suffolk Cnty N Y Pub Impt-ser A 86476PSW9	2.000%	2027-Jun	98.907 - 98.907	99.072 - 99.072	3.264 - 3.264	3	$45,000	0.165
Suffolk Cnty N Y Pub Impt-ser A 86476PU22	4.000%	2038-Nov	97.546 - 97.546	97.561 - 97.561	4.259 - 4.259	2	$260,000	0.015
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GD9	3.000%	2040-Jun	78.399 - 78.399	79.964 - 79.964	5.042 - 5.042	4	$220,000	1.565
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GE7	3.125%	2041-Jun	75.632 - 77.608	76.182 - 77.733	5.327 - 5.509	5	$155,000	2.101
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GK3	3.250%	2043-Jun	79.460 - 79.525	79.575 - 81.155	4.917 - 5.078	6	$970,000	1.695
Suffolk Regl Off-track Betting Corp N Y Rev 86480TAC8	6.000%	2053-Dec	100.907 - 100.907	101.157 - 101.157	5.530 - 5.530	3	$5,500,000+	0.25
Syosset N Y Cent Sch Dist 871633PF4	2.125%	2036-Dec	77.017 - 77.017	77.182 - 77.182	4.997 - 4.997	4	$120,000	0.165
Syosset N Y Cent Sch Dist 871633PZ0	2.000%	2035-Jul	78.891 - 78.891	79.131 - 79.131	4.945 - 4.945	4	$20,000	0.24
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EQ7	4.000%	2034-May	98.431 - 99.757	100.057 - 100.057	3.901 - 3.901	3	$285,000	1.626
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FJ2	4.000%	2037-May	94.633 - 94.633	94.998 - 94.998	4.600 - 4.600	4	$80,000	0.365
Syracuse N Y Pub Impt-sch Purp-ser B 8717023S3	4.000%	2029-Jun	99.099 - 99.099	100.069 - 100.069	3.089 - 3.089	5	$100,000	0.97
Tarrytowns N Y Un Free Sch Dist Ref-ser A 876487MP1	3.000%	2033-Jan	89.833 - 89.833	92.333 - 92.333	4.400 - 4.400	2	$100,000	2.5
Tarrytowns N Y Un Free Sch Dist 876487QM4	4.000%	2046-Dec	89.056 - 89.056	89.096 - 89.096	4.852 - 4.852	2	$100,000	0.04
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAB3	5.000%	2051-May	98.750 - 99.518	99.000 - 99.571	5.030 - 5.071	8	$4,605,000+	0.821
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HBB2	5.000%	2040-May	102.242 - 102.242	102.275 - 102.275	4.500 - 4.500	2	$1,340,000	0.033
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HBF3	5.000%	2051-May	98.875 - 98.875	100.250 - 100.250	4.943 - 4.943	4	$90,000	1.375
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCJ4	5.000%	2057-May	97.445 - 98.155	97.615 - 97.615	5.155 - 5.155	8	$595,000	0.17
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCT2	5.000%	2028-May	103.069 - 103.292	103.300 - 103.383	-	7	$770,000	0.314
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCV7	5.000%	2030-May	106.108 - 106.108	106.207 - 106.528	-	5	$520,000	0.42
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCX3	5.000%	2032-May	108.611 - 108.611	108.691 - 108.691	-	2	$100,000	0.08
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HDB0	5.000%	2036-May	105.270 - 105.270	105.330 - 105.330	-	2	$60,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HDE4	5.000%	2040-May	102.351 - 102.351	102.451 - 102.451	-	3	$45,000	0.1
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HDG9	5.000%	2042-May	101.959 - 101.959	102.008 - 102.008	-	2	$390,000	0.049
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 89602HDH7	5.000%	2040-May	102.700 - 102.700	103.118 - 103.118	4.371 - 4.371	4	$165,000	0.418
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 89602HDJ3	5.250%	2041-May	103.620 - 104.205	104.360 - 104.559	4.332 - 4.371	7	$220,000	0.939
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 89602HDQ7	4.125%	2052-May	84.530 - 84.530	84.590 - 84.590	5.221 - 5.221	2	$200,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser E-1-green Bds 89602HEV5	5.000%	2027-Nov	101.686 - 101.686	101.731 - 101.869	2.910 - 3.062	3	$115,000	0.183
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 89602HEY9	5.000%	2032-Nov	107.690 - 107.690	108.190 - 109.001	3.247 - 3.397	3	$65,000	1.311
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFE2	5.000%	2026-Nov	100.230 - 100.250	100.291 - 100.291	3.162 - 3.162	4	$405,000	0.061
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFF9	5.000%	2027-Nov	101.892 - 101.892	102.521 - 102.521	2.780 - 2.780	3	$155,000	0.629
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFH5	5.000%	2029-Nov	105.417 - 105.417	105.446 - 105.446	3.176 - 3.176	2	$140,000	0.029
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFK8	5.000%	2031-Nov	107.661 - 107.661	107.760 - 107.760	3.350 - 3.350	2	$40,000	0.099
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 89602HFS1	5.000%	2028-Nov	103.110 - 103.741	103.769 - 103.887	2.896 - 2.958	5	$720,000	0.777
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 89602HFU6	5.000%	2033-Nov	108.158 - 108.580	108.256 - 108.256	3.639 - 3.639	5	$135,000	0.098
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGA9	5.000%	2034-Nov	107.852 - 107.923	108.024 - 108.914	3.578 - 3.714	6	$210,000	1.062
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGE1	5.000%	2038-Nov	104.760 - 104.930	104.979 - 104.979	4.187 - 4.187	4	$1,000,000	0.219
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGG6	5.250%	2040-Nov	104.806 - 105.060	104.899 - 104.899	4.443 - 4.443	4	$235,000	0.093
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGH4	5.000%	2041-Nov	102.442 - 102.442	102.492 - 102.492	4.587 - 4.587	3	$750,000	0.05
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGJ0	5.250%	2042-Nov	103.897 - 103.897	103.946 - 103.946	4.596 - 4.596	3	$1,890,000	0.049
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 89602HHE0	5.000%	2045-May	100.677 - 100.677	100.927 - 100.927	4.853 - 4.853	2	$20,000	0.25
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 89602HHH3	5.250%	2054-May	100.530 - 100.530	101.867 - 102.340	4.879 - 4.953	9	$740,000	1.81
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHS9	5.000%	2034-Nov	108.970 - 109.514	108.569 - 109.524	3.640 - 3.770	5	$235,000	0.554
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHT7	5.000%	2035-Nov	108.191 - 108.191	108.291 - 108.715	3.750 - 3.808	3	$290,000	0.524
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHV2	5.000%	2037-Nov	106.133 - 106.822	106.547 - 106.825	4.011 - 4.049	7	$650,000	0.692
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHW0	5.000%	2038-Nov	105.574 - 105.574	105.672 - 106.328	4.080 - 4.172	4	$465,000	0.754
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A 89602HHY6	5.000%	2028-Mar	102.459 - 102.652	102.803 - 102.831	3.000 - 3.020	7	$1,125,000	0.372
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 89602HJA6	5.000%	2027-Mar	100.534 - 100.930	101.048 - 101.058	2.842 - 2.862	9	$1,100,000	0.524
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 89602HJB4	5.000%	2029-Mar	103.900 - 104.353	104.296 - 104.949	2.930 - 3.196	6	$380,000	1.049
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-1 89602HJC2	5.000%	2028-Feb	102.412 - 102.589	102.670 - 102.670	3.001 - 3.001	6	$445,000	0.258
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-2 89602HJD0	5.000%	2029-Feb	103.881 - 104.391	104.344 - 104.408	3.060 - 3.087	6	$495,000	0.527
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 89602HJK4	5.000%	2036-Nov	108.442 - 108.442	109.455 - 109.455	3.820 - 3.820	3	$475,000	1.013
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 89602HJP3	5.000%	2040-Nov	103.782 - 104.052	103.881 - 106.543	4.170 - 4.500	6	$150,000	2.761
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 89602HJQ1	5.000%	2041-Nov	103.282 - 103.543	103.322 - 103.592	4.536 - 4.570	5	$1,540,000	0.31
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 89602HJR9	5.000%	2042-Nov	102.426 - 102.451	102.850 - 102.850	4.630 - 4.630	5	$355,000	0.424
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 89602HJS7	5.000%	2043-Nov	102.310 - 102.310	102.411 - 102.411	4.686 - 4.686	2	$50,000	0.101
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 89602HJV0	5.000%	2046-Nov	101.241 - 101.241	101.316 - 101.316	4.827 - 4.827	2	$230,000	0.075
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 89602HJW8	5.000%	2047-Nov	99.963 - 99.963	100.063 - 100.063	4.991 - 4.991	2	$30,000	0.1
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7B4	5.000%	2037-Nov	100.500 - 100.500	100.649 - 100.649	3.991 - 3.991	3	$410,000	0.149
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7E8	5.000%	2038-Nov	100.490 - 100.593	100.558 - 100.593	4.077 - 4.131	8	$780,000	0.103
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3	5.000%	2028-Nov	103.926 - 104.264	104.028 - 104.028	3.060 - 3.060	5	$380,000	0.102
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7H1	5.000%	2029-Nov	100.990 - 100.990	101.124 - 101.158	3.216 - 3.268	7	$75,000	0.168
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4	5.000%	2031-Nov	100.825 - 100.825	101.242 - 101.300	3.001 - 3.089	14	$1,100,000	0.475
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8	5.000%	2034-Nov	100.454 - 100.680	100.473 - 100.860	3.669 - 4.259	6	$260,000	0.406
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA87	N/R	2028-Nov	93.108 - 93.108	93.508 - 93.508	3.126 - 3.126	3	$225,000	0.4
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8	5.000%	2026-Nov	100.210 - 100.220	100.320 - 100.328	2.940 - 2.988	6	$615,000	0.118
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCK9	5.000%	2028-Nov	103.750 - 103.750	104.465 - 104.465	2.856 - 2.856	3	$440,000	0.715
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602RER2	5.000%	2034-Nov	101.525 - 102.360	102.360 - 102.360	3.850 - 3.850	4	$120,000	0.835
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 89602RGD1	5.000%	2034-Nov	104.520 - 104.576	104.596 - 104.632	3.786 - 3.795	5	$1,420,000	0.112
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 89602RGP4	5.000%	2051-Nov	98.702 - 98.702	101.598 - 101.598	4.614 - 4.614	7	$175,000	2.896
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 89602RHC2	5.000%	2028-Nov	103.952 - 103.952	104.231 - 104.231	2.930 - 2.930	3	$390,000	0.279
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RHM0	5.000%	2040-Nov	102.396 - 102.396	102.399 - 102.399	4.548 - 4.548	3	$390,000	0.003
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJA4	5.000%	2028-Nov	103.620 - 104.198	104.070 - 104.348	2.910 - 3.040	5	$285,000	0.728
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJC0	5.000%	2029-Nov	105.371 - 105.371	105.463 - 105.463	3.170 - 3.170	2	$90,000	0.092
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 89602RKH7	5.000%	2035-Nov	107.845 - 107.845	107.905 - 107.905	3.731 - 3.731	2	$60,000	0.06
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLP8	5.000%	2042-Nov	102.184 - 102.184	102.378 - 102.378	4.646 - 4.646	3	$360,000	0.194
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLS2	5.000%	2045-Nov	100.924 - 100.924	100.927 - 100.927	4.860 - 4.860	2	$50,000	0.003
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLT0	5.250%	2051-Nov	100.041 - 100.516	100.519 - 100.519	5.170 - 5.170	4	$80,000	0.478
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMD4	5.000%	2033-Nov	108.930 - 108.930	109.260 - 109.260	3.525 - 3.525	2	$45,000	0.33
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RME2	5.000%	2034-Nov	109.855 - 109.855	109.867 - 109.867	3.594 - 3.594	2	$160,000	0.012
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMH5	5.000%	2037-Nov	105.564 - 105.564	105.624 - 105.624	4.179 - 4.179	2	$50,000	0.06
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMK8	5.000%	2039-Nov	104.402 - 104.402	104.502 - 104.502	4.338 - 4.338	4	$40,000	0.1
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RML6	5.000%	2040-Nov	102.725 - 103.652	102.850 - 104.560	4.330 - 4.577	6	$1,605,000	1.835
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMM4	5.000%	2041-Nov	101.625 - 103.710	103.724 - 103.724	4.450 - 4.450	4	$2,570,000+	2.099
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMN2	5.000%	2042-Nov	102.102 - 102.365	102.414 - 102.414	4.640 - 4.640	5	$820,000	0.312
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 89602RMU6	5.000%	2028-Feb	102.331 - 102.374	102.752 - 102.780	2.920 - 2.941	15	$8,615,000+	0.449
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RND3	5.000%	2043-Nov	102.331 - 102.331	102.862 - 102.862	4.613 - 4.613	2	$20,000	0.531
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RNJ0	5.000%	2048-Nov	99.297 - 99.297	99.497 - 99.497	5.037 - 5.037	2	$20,000	0.2
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RNL5	5.500%	2053-Nov	102.529 - 103.348	103.348 - 103.348	5.038 - 5.038	4	$70,000	0.819
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RNT8	5.000%	2036-Nov	107.780 - 107.780	108.198 - 108.260	3.918 - 3.926	4	$130,000	0.48
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RNV3	5.000%	2038-Nov	106.179 - 106.179	106.419 - 106.419	4.150 - 4.150	3	$3,000,000+	0.24
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RPU3	5.000%	2043-Nov	103.393 - 103.393	103.013 - 103.593	4.554 - 4.624	3	$35,000	0.2
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RPV1	5.000%	2044-Nov	103.028 - 103.028	103.141 - 103.141	4.609 - 4.609	3	$75,000	0.113
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RPX7	5.000%	2046-Nov	101.246 - 101.246	101.346 - 101.346	4.830 - 4.830	2	$9,000,000+	0.1
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RPY5	5.250%	2047-Nov	103.154 - 103.154	103.254 - 103.254	4.840 - 4.840	2	$9,000,000+	0.1
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602RQV0	5.000%	2043-Nov	104.202 - 104.202	104.232 - 104.232	4.476 - 4.476	2	$1,500,000	0.03
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602RQW8	5.000%	2044-Nov	102.675 - 103.145	102.675 - 103.705	4.540 - 4.666	5	$745,000	1.03
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AG4	5.000%	2031-Dec	107.988 - 107.988	108.242 - 108.242	3.265 - 3.265	5	$715,000	0.254
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AJ8	5.000%	2033-Dec	108.594 - 108.810	108.813 - 108.822	3.599 - 3.600	6	$100,000	0.228
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AL3	5.000%	2035-Dec	108.394 - 108.394	108.434 - 108.434	3.850 - 3.850	2	$100,000	0.04
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AN9	5.000%	2037-Dec	106.350 - 106.350	106.410 - 106.410	4.116 - 4.116	2	$200,000	0.06
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AR0	5.000%	2040-Dec	103.660 - 103.660	103.721 - 103.721	4.478 - 4.478	2	$90,000	0.061
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AS8	5.000%	2041-Dec	102.429 - 103.210	102.679 - 103.210	4.548 - 4.622	7	$255,000	0.781
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AU3	5.000%	2043-Dec	101.109 - 101.109	101.850 - 101.850	4.737 - 4.737	3	$110,000	0.741
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AV1	5.000%	2044-Dec	100.600 - 100.620	103.165 - 103.165	4.555 - 4.555	4	$195,000	2.565
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AX7	5.000%	2046-Dec	100.062 - 100.062	100.342 - 100.342	4.950 - 4.950	4	$6,000,000+	0.28
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AZ2	5.250%	2048-Dec	101.993 - 101.993	102.093 - 102.093	4.950 - 4.950	2	$130,000	0.1
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032BM0	5.000%	2033-Dec	109.868 - 109.868	109.943 - 109.943	3.430 - 3.430	2	$460,000	0.075
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032BP3	5.000%	2035-Dec	109.205 - 109.205	109.439 - 109.439	3.720 - 3.720	2	$4,000,000+	0.234
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032BQ1	5.000%	2036-Dec	108.665 - 108.665	108.740 - 108.740	3.810 - 3.810	3	$300,000	0.075
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032CD9	5.250%	2049-Dec	101.922 - 101.922	101.962 - 101.962	4.969 - 4.969	3	$750,000	0.04
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032CH0	N/R	2055-Dec	18.570 - 18.630	18.804 - 18.905	5.786 - 5.804	10	$6,400,000+	0.335
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032CJ6	N/R	2056-Dec	17.289 - 17.591	17.369 - 17.814	5.794 - 5.880	10	$3,380,000	0.525
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032CK3	5.500%	2059-Dec	101.930 - 102.367	104.098 - 104.098	4.915 - 4.915	6	$5,200,000+	2.168
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035AJ1	5.000%	2033-May	107.707 - 107.707	108.247 - 108.247	3.500 - 3.500	4	$500,000	0.54
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035AP7	5.000%	2038-May	103.872 - 103.872	104.056 - 104.056	4.244 - 4.244	4	$40,000	0.184
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035BE1	5.250%	2057-May	98.660 - 100.003	100.515 - 100.515	5.150 - 5.150	7	$315,000	1.855
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035BY7	5.000%	2048-May	99.290 - 99.403	99.478 - 99.478	5.039 - 5.039	4	$50,000	0.188
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CZ3	5.000%	2044-May	101.436 - 101.436	101.442 - 101.442	4.772 - 4.772	2	$200,000	0.006
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035DA7	5.000%	2045-May	100.611 - 100.611	100.594 - 101.255	4.801 - 4.905	4	$225,000	0.644
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035DD1	4.000%	2054-May	82.350 - 82.350	82.410 - 82.410	5.207 - 5.207	2	$200,000	0.06
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035DE9	5.000%	2054-May	97.991 - 98.300	98.958 - 100.975	4.845 - 5.070	19	$1,405,000	2.984
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035DH2	5.250%	2064-May	99.855 - 99.855	100.405 - 103.000	4.777 - 5.184	7	$775,000	3.145
Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 897579BV9	5.000%	2037-Sep	97.300 - 97.300	98.800 - 98.800	-	3	$15,000	1.5
Troy N Y Loc Dev Corp Rev Troy City Hall Proj 897607AJ6	5.000%	2056-Sep	97.547 - 97.547	100.000 - 100.000	5.000 - 5.000	4	$200,000	2.453
Tuckahoe N Y Un Free Sch Dist 898631WD4	4.000%	2042-Apr	92.779 - 92.779	92.929 - 92.929	4.642 - 4.642	3	$90,000	0.15
Uniondale N Y Un Free Sch Dist 909058DL0	3.000%	2030-May	97.580 - 97.580	98.980 - 99.525	3.139 - 3.300	5	$105,000	1.945
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCV9	5.000%	2030-Dec	100.189 - 100.189	100.289 - 100.289	1.379 - 1.379	2	$90,000	0.1
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCY3	5.000%	2034-Dec	100.369 - 100.369	100.409 - 100.409	-	2	$760,000	0.04
Utility Debt Securitization Auth N Y Restructuring-ser Te-2-green 91802RFR5	5.000%	2042-Dec	102.265 - 102.265	102.465 - 102.465	4.541 - 4.541	3	$45,000	0.2
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RGJ2	5.000%	2030-Jun	103.490 - 103.490	103.715 - 103.715	3.923 - 3.923	3	$60,000	0.225
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RGX1	5.000%	2040-Dec	104.196 - 104.941	104.822 - 104.967	4.240 - 4.262	7	$1,410,000	0.771
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 91802RHC6	5.000%	2042-Dec	104.251 - 104.251	104.564 - 104.564	4.300 - 4.300	3	$815,000	0.313
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 91802RHT9	5.000%	2032-Dec	106.385 - 108.503	107.457 - 109.312	3.335 - 3.653	11	$1,265,000	2.927
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 91802RHU6	5.000%	2033-Jun	106.751 - 106.751	106.821 - 106.821	3.842 - 3.842	2	$70,000	0.07
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 91802RHY8	5.000%	2035-Jun	107.952 - 108.028	108.939 - 108.939	3.789 - 3.789	4	$160,000	0.987
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 91802RJC4	5.000%	2037-Jun	109.019 - 109.019	110.578 - 110.578	3.792 - 3.792	2	$100,000	1.559
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 91802RJE0	5.000%	2038-Dec	108.594 - 108.594	108.627 - 108.627	3.880 - 3.880	4	$3,570,000+	0.033
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 91802RJF7	5.000%	2039-Dec	106.950 - 106.950	107.150 - 107.150	4.064 - 4.064	2	$30,000	0.2
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RJK6	5.000%	2043-Dec	103.992 - 103.992	104.738 - 107.022	4.080 - 4.371	9	$1,530,000	3.03
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RJM2	5.000%	2045-Dec	103.726 - 103.726	103.826 - 103.826	4.489 - 4.489	3	$150,000	0.1
Wantagh N Y Un Free Sch Dist 933713HV4	4.000%	2040-Aug	97.867 - 97.867	99.225 - 99.225	4.073 - 4.073	5	$125,000	1.358
Wappingers Cent Sch Dist N Y 933883ZP8	4.000%	2037-Aug	98.250 - 98.250	99.250 - 99.250	4.086 - 4.086	3	$975,000	1
West Hempstead N Y Un Free Sch Dist 953259JU3	4.000%	2032-Jun	103.381 - 103.381	103.446 - 103.446	3.205 - 3.205	2	$60,000	0.065
West Islip N Y Un Free Sch Dist 953429LY1	4.000%	2037-Nov	98.286 - 99.992	100.079 - 100.079	3.987 - 3.987	6	$650,000	1.793
Westchester Cnty N Y Ser D 95736U7M0	5.000%	2027-Dec	102.020 - 102.020	102.540 - 102.540	2.908 - 2.908	4	$40,000	0.52
Westchester Cnty N Y Ser A 95736VAJ1	5.000%	2028-Oct	103.696 - 103.696	104.373 - 104.373	2.820 - 2.820	7	$105,000	0.677
Westchester Cnty N Y Ser A 95736VBU5	5.000%	2029-Oct	105.558 - 105.558	106.207 - 106.251	2.865 - 2.879	5	$80,000	0.693
Westchester Cnty N Y Ser A 95736VEE8	4.000%	2033-Dec	102.555 - 102.555	102.600 - 102.600	3.337 - 3.337	3	$75,000	0.045
Westchester Cnty N Y Ser A 95736VLD2	5.000%	2039-Mar	105.293 - 105.293	105.296 - 105.296	4.170 - 4.170	2	$20,000	0.003
Westchester Cnty N Y Loc Dev Corp Rev Sr Lien-sunrise Of Tarrytown 95737TGC4	6.500%	2065-Dec	100.025 - 100.025	100.125 - 100.125	6.480 - 6.480	2	$200,000	0.1
Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Asset Bkd Sr-ser B 957480BQ8	4.125%	2036-Jun	95.287 - 95.287	95.367 - 95.367	4.725 - 4.725	2	$100,000	0.08
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 958792EK5	5.000%	2029-Apr	104.363 - 104.363	104.663 - 104.663	3.078 - 3.078	2	$10,000	0.3
White Plains N Y Pub Impt 964390AG3	5.000%	2027-Nov	102.418 - 102.418	102.583 - 102.583	2.652 - 2.652	3	$45,000	0.165
White Plains N Y Pub Impt 964390DT2	4.000%	2039-Oct	97.358 - 97.358	97.972 - 97.972	4.203 - 4.203	2	$20,000	0.614
White Plains N Y Pub Impt 964390DU9	4.000%	2040-Oct	93.743 - 93.743	93.893 - 93.893	4.595 - 4.595	3	$135,000	0.15
White Plains N Y Pub Impt 964390EC8	5.000%	2033-Sep	109.921 - 109.921	110.019 - 110.019	3.380 - 3.380	2	$60,000	0.098
Yonkers N Y Ser A 9860822L8	5.000%	2042-Feb	102.251 - 102.251	102.959 - 102.959	4.464 - 4.464	5	$240,000	0.708
Yonkers N Y Sch-ser B 9860822P9	5.000%	2028-Feb	102.513 - 102.513	102.683 - 102.683	3.045 - 3.045	3	$30,000	0.17
Yonkers N Y Sch-ser B 9860822U8	5.000%	2033-Feb	109.310 - 109.310	109.364 - 109.364	3.364 - 3.364	2	$700,000	0.054
Yonkers N Y Sch-ser C 9860824B8	5.000%	2044-Sep	101.101 - 101.101	101.104 - 101.104	4.800 - 4.800	2	$40,000	0.003
Yonkers N Y Ser A 9860824T9	5.000%	2032-Feb	108.237 - 108.237	108.337 - 108.337	3.294 - 3.294	2	$100,000	0.1
Yonkers N Y Taxable-ser C 9860826L4	4.820%	2034-Feb	95.054 - 95.054	95.454 - 95.454	5.579 - 5.579	3	$15,000	0.4
Yonkers N Y Ref-ser D 9860826Y6	5.000%	2035-Aug	107.753 - 107.753	108.238 - 108.238	3.780 - 3.780	3	$690,000	0.485
Yonkers N Y Sch-ser D 986082T39	4.000%	2042-Mar	89.570 - 89.570	89.970 - 89.970	4.933 - 4.933	3	$60,000	0.4
Yonkers N Y Ser F 986082W76	5.000%	2042-Nov	101.964 - 101.964	101.994 - 101.994	4.623 - 4.623	2	$200,000	0.03
Yonkers N Y Ser B 986082YC3	3.000%	2035-Sep	85.270 - 85.270	87.770 - 87.770	4.687 - 4.687	3	$200,000	2.5
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 986094AE0	5.000%	2028-May	102.904 - 102.904	102.952 - 102.952	3.120 - 3.120	2	$50,000	0.048