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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Arlington N Y Cent Sch Dist Ref 041717MC0	4.000%	2020-Dec	104.044 - 104.044	104.100 - 104.100	1.030 - 1.030	2	$750,000	0.056
Auburn N Y Pub Impt 050537VU0	2.000%	2025-May	103.431 - 103.431	103.891 - 103.891	1.166 - 1.166	9	$625,000	0.46
Battery Pk City Auth N Y Rev Sr-ser A 07133AHA3	5.000%	2020-Nov	104.591 - 104.591	104.716 - 104.716	1.250 - 1.250	2	$30,000	0.125
Battery Pk City Auth N Y Rev Sr-ser A 07133AHJ4	4.000%	2044-Nov	113.566 - 113.566	114.552 - 116.333	2.208 - 2.389	8	$3,270,000+	2.767
Brentwood N Y Un Free Sch Dist Ref 107331ME7	5.000%	2023-Jan	113.371 - 113.371	113.417 - 113.417	1.060 - 1.060	2	$200,000	0.046
Brookhaven N Y Pub Impt-ser B 113152TG7	3.000%	2026-Jan	102.194 - 102.194	102.613 - 102.613	1.210 - 1.210	3	$150,000	0.419
Brookhaven N Y Ser A 113152TS1	3.000%	2021-Feb	102.936 - 102.936	102.998 - 102.998	1.010 - 1.010	3	$630,000	0.062
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BQ3	3.000%	2043-Jul	99.375 - 99.375	99.995 - 102.000	2.703 - 3.000	9	$190,000	2.625
Centereach N Y Fire Dist 151873DQ6	3.000%	2029-Aug	107.453 - 107.453	107.578 - 107.578	1.850 - 1.850	4	$200,000	0.125
Dutchess Cnty N Y Pub Impt-ser B 2670397W9	3.250%	2038-Mar	102.694 - 102.694	104.500 - 104.500	2.506 - 2.506	4	$80,000	1.806
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GV8	3.000%	2036-Jul	98.059 - 98.059	102.372 - 102.372	2.624 - 2.624	5	$95,000	4.313
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBN5	5.000%	2023-May	102.930 - 102.930	103.493 - 103.493	0.673 - 0.673	3	$70,000	0.563
Glens Falls N Y Ref-pub Impt 378820NE0	3.000%	2039-Jan	102.098 - 102.098	104.248 - 104.248	2.291 - 2.291	3	$60,000	2.15
Green Is N Y Pwr Auth Pwr Sys Rev Ser A 393068DM0	5.125%	2033-Mar	93.010 - 93.010	100.100 - 100.100	4.349 - 4.349	4	$20,000	7.09
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682DR0	5.000%	2023-Jul	113.316 - 113.316	113.566 - 113.566	1.444 - 1.444	2	$20,000	0.25
Highland N Y Cent Sch Dist 430398GG6	2.125%	2026-Jun	101.160 - 101.160	102.260 - 102.260	1.720 - 1.720	3	$150,000	1.1
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAJ9	5.000%	2025-Feb	120.811 - 120.811	120.133 - 120.981	1.100 - 1.242	4	$230,000	0.17
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAX8	5.000%	2035-Feb	121.872 - 121.872	121.972 - 121.972	1.870 - 1.870	2	$1,630,000	0.1
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBH2	4.000%	2047-Feb	109.193 - 109.193	110.700 - 111.840	2.286 - 2.439	15	$5,445,000+	2.647
Iroquois Cent Sch Dist N Y 463352FC3	3.000%	2025-Jun	101.089 - 101.089	101.461 - 101.461	1.350 - 1.350	3	$125,000	0.372
Kenmore N Y Ser A 489134ND4	2.000%	2027-Aug	100.988 - 100.988	101.068 - 101.068	1.777 - 1.777	4	$140,000	0.08
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 531127CM8	5.500%	2037-Oct	138.371 - 138.371	138.621 - 138.621	2.780 - 2.780	3	$90,000	0.25
Livingston Cnty N Y Ref-pub Impt 538650JZ6	5.000%	2022-May	110.692 - 110.692	110.850 - 110.850	1.020 - 1.020	2	$400,000	0.158
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 542690CL4	N/R	2026-Dec	87.128 - 87.128	88.108 - 88.108	1.729 - 1.729	3	$75,000	0.98
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 542690UY6	5.250%	2029-Sep	129.997 - 129.997	130.250 - 130.250	1.939 - 1.939	2	$4,000,000+	0.253
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BK5	5.000%	2028-Sep	126.711 - 126.711	127.711 - 127.711	1.702 - 1.702	4	$40,000	1
Manhasset N Y Un Free Sch Dist Ser A 562745JT7	2.000%	2029-May	99.680 - 99.680	100.430 - 100.430	1.905 - 1.905	4	$160,000	0.75
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2H5	5.250%	2028-Nov	126.030 - 126.030	126.230 - 126.230	1.455 - 1.455	2	$250,000	0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N6Y4	5.000%	2025-Nov	123.096 - 123.096	123.336 - 123.336	1.155 - 1.155	2	$2,540,000+	0.24
Metropolitan Transn Auth N Y Rev Transn-a-mand Tend 11/15/2014 59259R5Q3	5.000%	2030-Nov	100.974 - 101.073	101.073 - 101.089	-	5	$845,000	0.115
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y4W6	5.000%	2026-Nov	120.579 - 120.579	122.703 - 122.703	0.972 - 0.972	6	$240,000	2.124
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4	6.668%	2039-Nov	137.801 - 137.801	139.293 - 139.293	3.859 - 3.859	3	$80,000	1.492
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTP4	5.000%	2019-Nov	101.142 - 101.142	101.152 - 101.152	1.271 - 1.271	3	$2,000,000+	0.01
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6	5.000%	2022-Mar	109.323 - 109.704	109.663 - 109.782	1.180 - 1.220	4	$3,265,000+	0.459
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAK3	5.000%	2026-Nov	119.982 - 119.982	120.282 - 120.282	1.607 - 1.607	2	$80,000	0.3
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADL8	5.000%	2027-Nov	122.460 - 122.460	122.540 - 122.540	1.707 - 1.707	3	$90,000	0.08
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHP5	5.250%	2056-Nov	117.750 - 117.750	119.684 - 120.894	2.146 - 2.308	12	$905,000	3.144
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJT5	4.000%	2033-Nov	110.090 - 110.090	111.809 - 111.809	2.240 - 2.240	5	$65,000	1.719
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-ser C-bam-tcrs 59261ASF5	N/R	2040-Nov	52.660 - 52.660	53.875 - 53.875	2.923 - 2.923	3	$195,000	1.215
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d 59261AVX2	5.000%	2021-May	106.205 - 106.205	106.488 - 106.488	1.360 - 1.360	4	$120,000	0.283
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWZ6	5.000%	2028-Nov	126.143 - 127.236	127.416 - 127.416	1.790 - 1.790	5	$70,000	1.273
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLR7	5.000%	2021-Jul	107.235 - 107.235	107.360 - 107.360	1.150 - 1.150	2	$60,000	0.125
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TSW9	3.000%	2033-Jul	102.490 - 102.490	105.791 - 105.791	2.201 - 2.201	4	$390,000	3.301
Nassau Cnty N Y Prerefunded-gen Impt-ser C 63165TUY9	5.000%	2028-Oct	100.579 - 100.579	100.649 - 100.649	1.530 - 1.530	4	$100,000	0.07
Nassau Cnty N Y Gen Impt-ser C 63165TWF8	5.000%	2025-Apr	118.992 - 119.321	119.799 - 119.799	1.370 - 1.370	3	$570,000	0.807
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PP0	5.000%	2024-Nov	120.443 - 120.443	120.466 - 120.466	1.030 - 1.030	2	$1,020,000	0.023
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCB4	5.000%	2027-Oct	117.744 - 117.744	117.919 - 117.919	1.408 - 1.408	2	$40,000	0.175
New York N Y Ser I 64966JL46	5.000%	2025-Aug	110.806 - 110.806	111.056 - 111.056	1.260 - 1.260	2	$50,000	0.25
New York N Y Ser A-1 64966JMT0	5.000%	2022-Aug	107.033 - 107.033	107.590 - 107.590	1.190 - 1.190	5	$315,000	0.557
New York N Y Ser J 64966KYV9	5.000%	2022-Aug	110.525 - 110.525	111.143 - 111.143	1.232 - 1.232	4	$80,000	0.618
New York N Y Fiscal 2015-ser B 64966LSG7	3.000%	2021-Aug	103.272 - 103.272	103.622 - 103.622	1.182 - 1.182	3	$300,000	0.35
New York N Y Ser C 64966LZY0	5.000%	2027-Aug	118.232 - 118.232	118.482 - 118.482	1.500 - 1.500	2	$20,000	0.25
New York N Y Ser F 64966MBV0	3.000%	2024-Aug	108.238 - 108.238	108.747 - 108.747	1.200 - 1.200	3	$150,000	0.509
New York N Y Subser B-1 64966MHB8	5.000%	2029-Dec	122.586 - 122.586	123.086 - 123.086	1.653 - 1.653	2	$20,000	0.5
New York N Y Subser B-1 64966MHC6	5.000%	2030-Dec	121.694 - 121.694	122.194 - 122.194	1.769 - 1.769	2	$20,000	0.5
New York N Y Fiscal 2019-ser E 64966MQ85	5.000%	2029-Aug	129.768 - 129.768	130.093 - 130.093	1.583 - 1.583	4	$270,000	0.325
New York N Y Fiscal 2019-ser E 64966MR27	5.000%	2031-Aug	127.288 - 127.288	127.988 - 127.988	1.790 - 1.790	2	$40,000	0.7
New York N Y Ser C 64966MSR1	5.000%	2023-Aug	114.997 - 114.997	115.218 - 115.218	1.120 - 1.120	3	$865,000	0.221
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D-natl Ibc 64970KTP2	N/R	2020-Jun	98.680 - 98.680	98.830 - 98.830	1.320 - 1.320	4	$340,000	0.15
New York N Y City Tr Cultural Res Rev Whitney Museum American Art 649717QZ1	5.000%	2031-Jul	105.222 - 105.222	105.330 - 105.330	1.250 - 1.250	4	$1,270,000	0.108
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PDY8	5.000%	2036-Jan	100.865 - 100.865	102.134 - 102.134	-	4	$400,000	1.269
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFH3	5.000%	2046-Mar	99.981 - 100.891	102.306 - 102.920	-	9	$615,000	2.939
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H 64971Q3A9	5.000%	2024-Nov	113.641 - 113.641	113.766 - 113.766	1.252 - 1.252	2	$100,000	0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJT1	5.000%	2026-Feb	105.725 - 105.725	105.792 - 105.792	1.150 - 1.150	4	$2,250,000	0.067
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W2V1	5.000%	2025-Nov	102.890 - 102.890	103.320 - 103.320	0.681 - 0.681	3	$125,000	0.43
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971W5K2	2.400%	2022-Feb	100.732 - 100.732	100.978 - 100.978	2.000 - 2.000	2	$1,000,000	0.246
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WDW7	5.000%	2022-Feb	108.977 - 108.977	109.808 - 109.808	1.049 - 1.049	4	$200,000	0.831
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT91	5.000%	2024-Nov	119.035 - 119.035	119.242 - 119.242	1.220 - 1.220	3	$100,000	0.207
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd 64971XAC2	5.000%	2021-Aug	107.502 - 107.502	107.673 - 107.673	1.150 - 1.150	3	$125,000	0.171
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAG3	5.000%	2040-Aug	120.083 - 120.083	121.391 - 121.391	2.090 - 2.090	6	$210,000	1.308
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XBA5	3.280%	2029-Aug	103.813 - 103.865	104.011 - 104.231	2.690 - 2.720	5	$8,000,000+	0.418
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKP2	4.000%	2042-Nov	111.513 - 111.513	111.370 - 112.895	2.504 - 2.670	5	$885,000	1.382
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 64972C4P5	3.250%	2030-May	104.134 - 104.134	106.134 - 106.134	2.267 - 2.267	3	$100,000	2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFY5	5.000%	2029-Jun	101.490 - 101.490	101.810 - 101.810	0.402 - 0.402	4	$130,000	0.32
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GKA1	3.000%	2036-Jun	100.933 - 100.933	102.300 - 102.300	2.633 - 2.633	4	$160,000	1.367
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSQ8	5.000%	2040-Jun	123.003 - 123.003	124.369 - 124.369	2.240 - 2.240	2	$110,000	1.366
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ78	5.000%	2034-Jul	123.700 - 123.700	123.900 - 123.900	2.069 - 2.069	3	$45,000	0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYM8	5.000%	2029-Jul	120.525 - 120.525	121.025 - 121.025	1.573 - 1.573	2	$20,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9	5.000%	2026-Jul	123.770 - 124.242	124.070 - 124.529	1.310 - 1.371	4	$930,000	0.759
New York St Dorm Auth Revs Non St Supported Debt Insd-bay Shore-brightwaters 64983QA66	4.500%	2030-Jul	100.125 - 100.125	101.500 - 101.500	-	3	$200,000	1.375
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUE5	5.000%	2025-Sep	120.815 - 120.815	121.115 - 121.115	1.128 - 1.128	2	$100,000	0.3
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AP62	5.000%	2025-Jun	107.254 - 107.254	107.510 - 107.510	0.988 - 0.988	3	$415,000	0.256
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAQ8	5.000%	2031-Jun	122.511 - 122.511	122.548 - 123.121	1.462 - 1.540	4	$2,215,000+	0.61
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876U49	5.000%	2022-Apr	102.709 - 102.709	102.723 - 102.723	1.021 - 1.021	4	$10,000,000+	0.014
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876X87	5.000%	2020-Apr	102.632 - 102.632	102.667 - 102.667	1.101 - 1.101	3	$450,000	0.035
New York St Loc Govt Assistance Corp Ref-sr Lien-ser A 649876Z85	5.000%	2020-Apr	102.412 - 102.412	102.562 - 102.562	1.251 - 1.251	2	$40,000	0.15
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFZ6	5.000%	2022-Dec	112.815 - 112.815	112.918 - 112.918	1.070 - 1.070	2	$2,930,000+	0.103
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025Z2	5.000%	2041-Mar	105.796 - 105.796	105.897 - 105.897	1.360 - 1.360	2	$5,800,000+	0.101
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A 6499073B6	5.000%	2022-Jul	109.730 - 109.730	110.510 - 110.510	1.341 - 1.341	5	$25,000	0.78
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADM4	5.000%	2021-Mar	106.084 - 106.370	106.252 - 106.252	1.150 - 1.150	4	$1,475,000+	0.168
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADR3	5.000%	2025-Mar	120.280 - 120.280	120.780 - 120.780	1.183 - 1.183	2	$40,000	0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 64990B3F8	2.000%	2027-Oct	101.030 - 101.030	101.617 - 101.617	1.759 - 1.759	4	$60,000	0.587
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BE82	5.000%	2023-Jul	115.260 - 115.260	115.410 - 115.410	1.000 - 1.000	2	$250,000	0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BH48	4.000%	2023-Oct	111.512 - 111.512	111.621 - 111.664	1.140 - 1.150	4	$5,170,000+	0.152
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA43	5.000%	2023-Jul	115.268 - 115.268	115.285 - 115.285	1.030 - 1.030	3	$1,510,000	0.017
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWQ0	4.000%	2023-Oct	110.742 - 110.742	110.992 - 110.992	1.295 - 1.295	2	$20,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3F2	5.000%	2033-Feb	119.809 - 119.809	120.059 - 120.059	1.946 - 1.946	2	$20,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEW3	5.000%	2022-Mar	109.738 - 109.738	109.838 - 109.838	1.208 - 1.208	2	$100,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYG6	5.000%	2027-Mar	118.732 - 118.732	119.410 - 119.410	1.410 - 1.410	4	$60,000	0.678
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAP9	5.000%	2025-Feb	119.565 - 119.610	120.110 - 120.110	1.246 - 1.246	5	$190,000	0.545
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKG8	5.000%	2025-Mar	120.374 - 120.374	120.434 - 120.434	1.240 - 1.240	2	$0	0.06
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMK3	4.000%	2022-May	107.475 - 107.475	107.715 - 107.715	1.200 - 1.200	2	$100,000	0.24
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014VT7	5.000%	2021-Apr	107.148 - 107.148	107.498 - 107.498	0.534 - 0.534	5	$75,000	0.35
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 650034Y70	5.500%	2023-Mar	114.590 - 114.590	115.558 - 115.558	1.130 - 1.130	4	$7,670,000+	0.968
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353V8	5.000%	2032-Mar	122.361 - 122.361	122.611 - 122.611	1.818 - 1.818	2	$40,000	0.25
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354H8	5.000%	2035-Mar	120.787 - 120.787	120.968 - 120.968	2.025 - 2.025	2	$5,000,000+	0.181
New York St Urban Dev Corp Rev St Personal Income 650035R34	5.000%	2033-Mar	118.717 - 118.717	119.186 - 119.186	1.698 - 1.698	4	$200,000	0.469
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66	5.000%	2025-Mar	118.971 - 118.971	119.471 - 119.471	1.400 - 1.400	3	$30,000	0.5
Orchard Park N Y Cent Sch Dist 685644TM8	5.000%	2026-Apr	123.310 - 123.310	123.709 - 123.709	1.290 - 1.290	2	$70,000	0.399
Peekskill N Y Ref-pub Impt-ser B 705387VQ8	2.250%	2029-Jun	101.162 - 101.162	101.745 - 101.745	2.009 - 2.009	4	$40,000	0.583
Pine Bush N Y Cent Sch Dist 722477MB9	2.000%	2023-May	102.252 - 102.252	103.349 - 103.349	1.100 - 1.100	4	$330,000	1.097
Pine Bush N Y Cent Sch Dist 722477MJ2	2.375%	2030-May	100.382 - 100.382	102.393 - 102.393	1.723 - 1.723	3	$60,000	2.011
Pittsford N Y Pub Impt 725633TS0	2.000%	2025-Nov	104.584 - 104.584	104.818 - 104.818	1.200 - 1.200	5	$2,320,000	0.234
Port Auth N Y & N J Cons-one Hundred Fifty Seventh 73358WAG9	5.309%	2019-Dec	101.076 - 101.076	101.126 - 101.126	2.102 - 2.102	4	$600,000	0.05
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCE2	3.375%	2025-Jul	101.910 - 101.910	102.018 - 102.093	1.215 - 1.291	12	$800,000	0.183
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26	5.250%	2056-Nov	121.182 - 121.182	122.000 - 122.000	2.000 - 2.000	8	$800,000	0.818
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31	5.250%	2057-Oct	118.567 - 118.567	120.959 - 120.959	2.276 - 2.276	4	$290,000	2.392
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJM7	5.000%	2025-Dec	112.600 - 112.600	112.706 - 112.706	1.130 - 1.130	4	$1,930,000	0.106
Port Auth N Y & N J Cons-one Hundred Eightieth 73358WRK2	5.000%	2020-Jun	102.831 - 102.831	103.049 - 103.049	1.400 - 1.400	6	$30,000	0.218
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74	4.000%	2043-Sep	111.681 - 111.681	112.841 - 112.841	2.420 - 2.420	8	$3,960,000	1.16
Port Auth N Y & N J Iam Coml Paper Nts 3/a2 2010 Ser A Coml Paper Iam 386 73359ASB8	1.300%	2019-Aug	99.990 - 99.990	99.995 - 99.995	-	4	$0	0.005
Rye Neck N Y Un Free Sch Dist Ref 783583EV5	5.000%	2020-Jul	103.633 - 103.633	103.882 - 103.882	1.000 - 1.000	2	$90,000	0.249
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FS3	5.000%	2030-Oct	116.806 - 116.806	117.056 - 117.056	1.587 - 1.587	2	$30,000	0.25
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418AW9	5.000%	2022-Jan	109.290 - 109.290	109.359 - 109.359	1.100 - 1.100	2	$200,000	0.069
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359DP3	3.000%	2028-Jul	104.526 - 104.526	105.176 - 105.176	1.650 - 1.650	2	$40,000	0.65
Southampton N Y Un Free Sch Dist Ref-ser B 841098EF9	2.000%	2028-Jun	101.048 - 101.048	101.798 - 101.798	1.721 - 1.721	4	$60,000	0.75
Suffolk Cnty N Y Pub Impt-ser C 86476PCA4	4.000%	2025-Oct	100.478 - 100.478	100.543 - 100.543	1.590 - 1.590	4	$100,000	0.065
Suffolk Cnty N Y Pub Impt-ser B 86476PTK4	2.000%	2024-Oct	101.426 - 101.738	102.855 - 102.855	1.431 - 1.431	6	$260,000	1.429
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EP9	4.000%	2033-May	114.229 - 114.229	114.496 - 114.496	1.978 - 1.978	2	$30,000	0.267
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty 890096BC3	5.000%	2032-Jul	57.500 - 57.500	60.000 - 60.000	10.812 - 10.812	2	$30,000	2.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0	5.000%	2033-Nov	122.364 - 122.364	122.664 - 122.664	1.868 - 1.868	2	$70,000	0.3
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NG24	N/R	2032-Nov	70.000 - 70.000	70.264 - 70.264	2.669 - 2.669	3	$150,000	0.264
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NG99	5.000%	2022-Nov	112.652 - 112.652	112.784 - 112.784	1.060 - 1.060	2	$1,545,000+	0.132
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5	5.000%	2029-Nov	133.181 - 133.181	133.206 - 133.206	1.510 - 1.510	2	$380,000	0.025
Utility Debt Securitization Auth N Y Restructuring 91802RDQ9	5.000%	2025-Jun	114.799 - 114.799	114.826 - 114.826	1.100 - 1.100	2	$3,500,000+	0.027
Utility Debt Securitization Auth N Y Restructuring 91802REK1	5.000%	2039-Dec	122.262 - 122.262	122.342 - 122.342	2.085 - 2.085	4	$2,200,000	0.08
West Babylon N Y Un Free Sch Dist 951228KE4	4.000%	2028-Aug	115.240 - 115.240	115.402 - 115.402	1.330 - 1.330	2	$1,350,000+	0.162
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCD6	5.000%	2046-Nov	109.950 - 109.950	112.000 - 112.000	2.893 - 2.893	4	$170,000	2.05
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref 969254PD7	5.000%	2020-Jun	103.356 - 103.356	103.381 - 103.381	1.187 - 1.187	2	$200,000	0.025