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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Battery Pk City Auth N Y Rev Sr-ser A 07133AHA3	5.000%	2020-Nov	103.690 - 103.690	103.992 - 103.992	1.401 - 1.401	2	$40,000	0.302
Battery Pk City Auth N Y Rev Sr-ser B 07133AHV7	5.000%	2037-Nov	129.256 - 129.256	131.756 - 131.756	1.591 - 1.591	4	$200,000	2.5
Bronxville N Y Pub Impt 112421GH9	2.000%	2021-Sep	100.254 - 100.254	101.535 - 101.535	0.451 - 0.451	3	$35,000	1.281
Brookhaven N Y Pub Impt-ser B 113152TD4	2.000%	2023-Jan	100.410 - 100.410	100.779 - 100.779	1.405 - 1.405	5	$160,000	0.369
Brookhaven N Y Ref 113152UP5	5.000%	2020-May	101.970 - 101.970	102.360 - 102.360	1.180 - 1.180	4	$40,000	0.39
Brookhaven N Y Ref 113152VP4	5.000%	2020-May	102.176 - 102.176	102.296 - 102.296	1.281 - 1.281	3	$150,000	0.12
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BN0	3.000%	2036-Jul	100.125 - 100.125	102.375 - 102.375	2.641 - 2.641	5	$530,000	2.25
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 12008ELW4	5.000%	2019-Nov	100.339 - 100.339	100.392 - 100.392	1.753 - 1.753	2	$150,000	0.053
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMT0	3.250%	2034-Aug	103.515 - 103.515	104.628 - 104.628	2.596 - 2.596	3	$300,000	1.113
Chautauqua Lake N Y Cent Sch Dist 16255PEJ7	5.000%	2025-Jun	119.290 - 119.290	119.465 - 119.465	1.455 - 1.455	2	$50,000	0.175
Commack N Y Un Free Sch Dist Ref 200489JU7	4.000%	2020-Nov	103.079 - 103.079	103.064 - 103.100	1.300 - 1.331	5	$645,000	0.021
Corning N Y City Sch Dist 219417RC8	5.000%	2021-Jun	106.448 - 106.448	106.520 - 106.520	1.210 - 1.210	4	$2,190,000+	0.072
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBF2	5.000%	2020-May	102.385 - 102.385	102.412 - 102.412	1.321 - 1.321	2	$200,000	0.027
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBN5	5.000%	2023-May	102.277 - 102.277	102.392 - 102.392	1.351 - 1.351	2	$200,000	0.115
Glen Cove N Y Various Purp-ser A 377425DP5	3.000%	2029-Apr	104.000 - 104.000	104.100 - 104.100	2.320 - 2.320	3	$300,000	0.1
Greece N Y Cent Sch Dist Ref-ser B 392460XT3	5.000%	2019-Dec	100.841 - 100.841	100.870 - 100.870	1.411 - 1.411	2	$200,000	0.029
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682EY4	5.000%	2043-Sep	111.302 - 111.302	113.750 - 113.750	1.413 - 1.413	3	$150,000	2.448
Hudson N Y City Sch Dist 444078FM6	3.125%	2024-Jun	106.763 - 106.763	107.761 - 107.761	1.427 - 1.427	4	$500,000	0.998
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 44420PDK7	5.750%	2047-Feb	105.820 - 105.820	106.302 - 106.302	1.230 - 1.230	3	$110,000	0.482
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAZ3	4.000%	2036-Feb	112.311 - 112.311	112.436 - 112.436	2.174 - 2.174	3	$600,000	0.125
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6	4.000%	2044-Feb	109.545 - 110.802	109.725 - 113.711	2.000 - 2.551	9	$295,000	4.166
Lewiston-porter N Y Cent Sch Dist Ref 528645GB4	4.000%	2020-Jun	101.967 - 101.967	101.977 - 101.977	1.320 - 1.320	2	$1,350,000	0.01
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	132.517 - 134.919	134.522 - 135.675	2.530 - 2.603	16	$860,000	3.158
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 542690CE0	N/R	2020-Dec	97.918 - 97.918	98.173 - 98.173	1.535 - 1.535	4	$210,000	0.255
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NT5	N/R	2020-Jun	98.673 - 98.673	98.848 - 98.923	1.541 - 1.649	6	$300,000	0.25
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 542691CR9	1.650%	2049-Sep	99.523 - 99.523	99.623 - 99.811	-	4	$7,000,000+	0.288
Manhasset N Y Un Free Sch Dist Ref 562745MS5	5.000%	2020-Sep	103.320 - 103.320	103.690 - 103.690	1.254 - 1.254	4	$40,000	0.37
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2G7	5.250%	2027-Nov	125.282 - 125.282	125.679 - 125.679	1.460 - 1.460	4	$295,000	0.397
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N6Z1	5.000%	2026-Nov	124.840 - 124.840	124.910 - 124.910	1.340 - 1.340	2	$300,000	0.07
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEQ8	5.250%	2040-Nov	103.300 - 103.300	104.298 - 104.660	1.195 - 1.500	7	$100,000	1.36
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YG94	5.250%	2032-Nov	115.560 - 115.560	116.611 - 116.611	1.150 - 1.150	4	$60,000	1.051
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YQ36	4.000%	2019-Nov	100.367 - 100.367	100.385 - 100.385	1.583 - 1.583	2	$310,000	0.018
Metropolitan Transn Auth N Y Rev Transn-ser A-2 59259YS42	5.000%	2024-Nov	114.492 - 114.492	115.025 - 115.025	1.280 - 1.280	3	$75,000	0.533
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSK6	4.000%	2038-Nov	103.031 - 103.031	107.267 - 107.267	1.631 - 1.631	4	$45,000	4.236
Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr 59259YSN0	4.000%	2032-Nov	105.125 - 105.125	106.388 - 106.388	1.907 - 1.907	2	$40,000	1.263
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTP4	5.000%	2019-Nov	100.538 - 100.540	100.558 - 100.558	1.503 - 1.503	3	$1,820,000	0.02
Metropolitan Transn Auth N Y Rev Transn-ser A-agm-cr 59259YYK9	5.000%	2030-Nov	112.437 - 112.437	113.054 - 113.054	1.299 - 1.299	4	$150,000	0.617
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AEX1	5.000%	2027-Nov	122.560 - 122.560	122.860 - 122.860	1.607 - 1.607	2	$100,000	0.3
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APF8	N/R	2027-Nov	82.025 - 82.025	84.796 - 84.796	2.031 - 2.031	6	$2,350,000	2.771
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATB3	5.000%	2033-Nov	123.526 - 123.526	123.925 - 123.925	1.980 - 1.980	2	$100,000	0.399
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATD9	5.000%	2035-Nov	122.666 - 122.666	123.029 - 123.029	2.080 - 2.080	4	$630,000	0.363
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BV4	5.000%	2021-May	105.360 - 105.866	105.895 - 105.895	1.320 - 1.320	3	$315,000	0.535
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075THS0	5.000%	2020-Jul	102.775 - 102.775	102.820 - 102.820	1.391 - 1.391	3	$225,000	0.045
Nassau Cnty N Y Gen Impt-ser A 63165N8A9	4.000%	2034-Apr	102.120 - 102.120	102.708 - 102.708	2.200 - 2.200	4	$60,000	0.588
Nassau Cnty N Y Rev Antic Nts-ser A 63165TJ71	4.000%	2019-Dec	99.859 - 99.859	100.500 - 100.500	1.772 - 1.772	3	$75,000	0.641
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZN8	5.000%	2023-Oct	113.711 - 113.711	113.961 - 113.961	1.430 - 1.430	2	$40,000	0.25
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NV9	5.000%	2019-Nov	100.542 - 100.542	100.571 - 100.571	1.424 - 1.424	2	$200,000	0.029
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NW7	5.000%	2020-Nov	103.778 - 103.778	104.234 - 104.291	1.264 - 1.321	5	$80,000	0.513
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PL9	5.000%	2021-Nov	107.280 - 107.280	107.991 - 107.991	1.240 - 1.240	2	$65,000	0.711
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451FS5	N/R	2028-Nov	80.509 - 80.509	80.634 - 80.634	2.363 - 2.363	3	$360,000	0.125
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 649519AC9	5.625%	2046-Jan	101.380 - 101.380	101.407 - 101.407	1.302 - 1.302	3	$300,000	0.027
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 649519AD7	5.125%	2044-Jan	101.211 - 101.211	101.220 - 101.321	1.071 - 1.374	8	$660,000	0.11
New York Liberty Dev Corp Liberty Rev Ref-second Priority-bk Amer 649519AE5	5.625%	2047-Jul	101.374 - 101.374	101.390 - 101.390	1.352 - 1.352	5	$795,000	0.016
New York N Y Taxable-h1-build Amer Bds 64966HYX2	6.246%	2035-Jun	102.622 - 102.622	102.722 - 103.410	1.369 - 2.328	4	$370,000	0.788
New York N Y Ser I 64966JM37	5.000%	2032-Aug	109.247 - 109.247	110.247 - 110.247	1.350 - 1.350	3	$75,000	1
New York N Y Subser A-1 64966KN82	4.125%	2028-Aug	109.223 - 109.223	109.403 - 109.403	1.610 - 1.610	3	$90,000	0.18
New York N Y Fiscal 2015-ser A 64966LRQ6	5.000%	2029-Aug	114.630 - 114.630	115.130 - 115.130	1.747 - 1.747	3	$30,000	0.5
New York N Y Fiscal 2015-ser B 64966LSZ5	5.000%	2021-Aug	106.589 - 106.589	106.704 - 106.704	1.360 - 1.360	2	$50,000	0.115
New York N Y Ser C 64966LZS3	5.000%	2021-Aug	106.832 - 106.832	107.012 - 107.012	1.200 - 1.200	3	$900,000	0.18
New York N Y Subser B-1 64966MHP7	5.000%	2038-Dec	120.481 - 120.481	120.556 - 120.556	1.930 - 1.930	3	$600,000	0.075
New York N Y Prerefunded-subser I-1 64966MJ26	5.000%	2020-Aug	102.819 - 102.819	103.019 - 103.019	1.501 - 1.501	2	$50,000	0.2
New York N Y Fiscal 2017-ser C 64966MJH3	5.000%	2024-Aug	115.930 - 116.180	116.310 - 116.310	1.514 - 1.514	4	$35,000	0.38
New York N Y Fiscal 2017-ser C 64966MJJ9	5.000%	2025-Aug	119.078 - 119.608	119.158 - 119.158	1.572 - 1.572	4	$95,000	0.08
New York N Y Fiscal 2017-ser C 64966MJK6	5.000%	2026-Aug	122.169 - 122.169	122.419 - 122.419	1.548 - 1.548	2	$60,000	0.25
New York N Y Ser C 64966MSQ3	5.000%	2022-Aug	109.967 - 109.967	110.068 - 110.068	1.410 - 1.410	2	$120,000	0.101
New York N Y Ser C 64966MTB5	3.000%	2033-Aug	103.763 - 103.763	106.526 - 106.526	2.144 - 2.144	4	$240,000	2.763
New York N Y Subser E-1 64966MXG9	3.375%	2038-Mar	105.593 - 105.593	107.218 - 107.218	2.426 - 2.426	4	$80,000	1.625
New York N Y Subser D-1 64966QAX8	5.250%	2040-Dec	127.840 - 127.840	130.972 - 130.972	1.615 - 1.615	4	$60,000	3.132
New York N Y Fiscal 2014-subser D-3 64966QEC0	5.000%	2038-Aug	113.292 - 113.292	114.342 - 114.342	-	4	$40,000	1.05
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D-natl Ibc 64970KTP2	N/R	2020-Jun	98.482 - 98.482	98.632 - 98.632	1.859 - 1.859	4	$20,000	0.15
New York N Y City Tr Cultural Res Rev Whitney Museum American Art 649717QT5	5.000%	2021-Jul	104.646 - 104.686	104.698 - 104.712	1.300 - 1.311	4	$2,480,000+	0.066
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJU8	5.000%	2027-Feb	106.017 - 106.017	106.165 - 106.165	0.486 - 0.486	3	$600,000	0.148
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 64971QMH3	5.000%	2023-Nov	107.819 - 107.819	107.889 - 107.889	1.222 - 1.222	3	$60,000	0.07
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 64971QMQ3	5.000%	2019-Nov	100.136 - 100.414	100.336 - 100.462	1.192 - 2.202	7	$960,000	0.326
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRF2	5.000%	2025-Nov	107.030 - 107.030	107.609 - 107.609	1.350 - 1.350	5	$140,000	0.579
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64971QU68	5.000%	2023-Nov	100.123 - 100.123	100.423 - 100.423	1.504 - 1.504	2	$30,000	0.3
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7E4	3.250%	2038-May	103.143 - 103.143	104.408 - 104.408	2.608 - 2.608	3	$150,000	1.265
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD23	4.000%	2036-Feb	110.426 - 110.426	110.876 - 110.876	2.163 - 2.163	4	$200,000	0.45
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD64	4.000%	2040-Feb	108.173 - 108.173	110.750 - 110.750	2.183 - 2.183	4	$40,000	2.577
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG61	5.000%	2032-Feb	117.934 - 117.934	118.364 - 118.364	1.924 - 1.924	3	$30,000	0.43
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH52	3.000%	2039-Feb	99.297 - 99.297	101.222 - 103.617	2.385 - 2.789	20	$400,000	4.32
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMV9	5.000%	2028-Aug	116.108 - 116.108	116.583 - 116.583	1.461 - 1.461	4	$240,000	0.475
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPL8	5.000%	2022-Nov	109.569 - 109.569	110.564 - 110.564	1.522 - 1.522	3	$60,000	0.995
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPM6	5.000%	2024-Nov	117.108 - 117.108	117.732 - 117.732	1.400 - 1.400	3	$75,000	0.624
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXN5	4.000%	2036-Nov	112.350 - 112.350	112.600 - 112.600	1.816 - 1.816	4	$140,000	0.25
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYD6	5.000%	2027-Nov	119.570 - 119.570	119.870 - 119.870	1.582 - 1.582	3	$60,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAL2	4.000%	2044-Aug	110.055 - 110.055	114.022 - 114.175	2.041 - 2.061	8	$700,000	4.12
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGH5	3.950%	2032-Aug	108.000 - 108.000	108.673 - 108.673	2.837 - 2.837	2	$1,690,000+	0.673
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHH4	5.000%	2030-Aug	125.630 - 125.630	125.880 - 125.880	1.827 - 1.827	2	$30,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKG2	3.000%	2036-Nov	104.213 - 104.213	106.599 - 106.599	2.234 - 2.234	3	$165,000	2.386
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-1 64972CAR4	2.650%	2021-May	100.300 - 100.300	100.425 - 100.425	2.380 - 2.380	2	$60,000	0.125
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CU50	2.000%	2057-Nov	100.396 - 100.396	100.446 - 100.446	-	2	$240,000	0.05
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3K0	5.000%	2023-Jun	106.109 - 106.109	106.269 - 106.269	1.350 - 1.350	2	$230,000	0.16
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3P9	4.000%	2020-Jun	101.959 - 101.959	101.977 - 101.977	1.320 - 1.320	2	$680,000	0.018
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FN69	5.000%	2028-Jun	102.734 - 102.734	102.957 - 102.957	1.001 - 1.001	2	$350,000	0.223
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCC6	4.125%	2035-Jun	107.177 - 107.177	107.357 - 107.357	2.072 - 2.072	3	$30,000	0.18
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8	4.000%	2045-Jun	107.707 - 107.707	108.707 - 108.707	2.063 - 2.063	3	$75,000	1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHA5	5.000%	2028-Jun	118.905 - 118.905	118.965 - 118.965	1.538 - 1.538	3	$300,000	0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJX3	5.000%	2021-Jun	100.906 - 100.906	100.936 - 100.936	1.146 - 1.146	3	$1,770,000	0.03
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5	3.000%	2046-Jun	99.800 - 99.800	100.950 - 102.658	2.595 - 2.854	7	$140,000	2.858
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPR9	3.000%	2037-Jun	100.311 - 100.311	101.270 - 105.301	2.250 - 2.816	4	$80,000	4.99
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPT5	5.000%	2048-Jun	118.346 - 118.991	118.596 - 119.051	2.300 - 2.358	6	$1,700,000	0.705
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPW8	5.000%	2025-Jun	114.125 - 114.125	114.415 - 114.415	1.483 - 1.483	3	$75,000	0.29
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GRD8	5.000%	2040-Jun	121.566 - 121.566	124.066 - 124.066	1.840 - 1.840	4	$200,000	2.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF80	5.000%	2030-Jul	126.226 - 126.226	126.426 - 126.426	1.755 - 1.755	3	$30,000	0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZJ4	5.000%	2024-Jul	115.653 - 115.653	116.453 - 116.453	1.458 - 1.458	3	$30,000	0.8
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZQ8	5.000%	2030-Jul	123.000 - 123.230	123.244 - 123.244	1.802 - 1.802	6	$270,000	0.244
New York St Ser A 649791KJ8	5.000%	2021-Mar	105.616 - 105.616	105.688 - 105.688	1.150 - 1.150	2	$1,000,000	0.072
New York St Ser A 649791NC0	3.000%	2030-Feb	108.206 - 108.206	108.331 - 108.331	1.922 - 1.922	3	$735,000	0.125
New York St Ser A 649791PB0	5.000%	2021-Mar	105.100 - 105.100	105.317 - 105.317	1.300 - 1.300	2	$60,000	0.217
New York St Brdg Auth Rev Gen 649807CF9	4.000%	2027-Jan	105.480 - 105.480	105.650 - 105.650	1.480 - 1.480	3	$60,000	0.17
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Ars-nys Elec & Gas-a-rmkt 649845HC1	2.375%	2026-Jul	100.415 - 100.415	100.421 - 100.421	-	2	$4,740,000+	0.006
New York St Environmental Facs Corp Rev St Revolving Fds-master Fing 64985HDZ7	5.000%	2021-Feb	104.761 - 104.761	105.040 - 105.040	1.380 - 1.380	2	$20,000	0.279
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLJ4	5.000%	2020-Nov	103.630 - 104.030	104.080 - 104.165	1.370 - 1.442	6	$60,000	0.535
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HMB0	4.000%	2029-May	108.255 - 108.255	108.805 - 108.805	1.518 - 1.518	4	$1,200,000	0.55
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2A8	4.000%	2028-Jun	107.799 - 107.799	111.560 - 111.560	0.856 - 0.856	6	$315,000	3.761
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AQ38	5.000%	2030-Jun	106.216 - 106.216	106.323 - 106.323	1.320 - 1.320	44	$9,725,000	0.107
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AS93	2.000%	2020-Jun	99.997 - 99.997	100.516 - 100.516	1.300 - 1.300	4	$200,000	0.519
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGK5	5.000%	2031-Jun	127.670 - 127.670	128.170 - 128.170	1.544 - 1.544	2	$30,000	0.5
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BRL4	1.950%	2024-May	98.850 - 98.850	99.960 - 99.960	1.959 - 1.959	5	$25,000	1.11
New York St Dorm Auth Revs Non St Supported Debt Long Island Univ 6499062D5	3.250%	2023-Sep	102.379 - 102.379	103.496 - 103.496	2.025 - 2.025	3	$45,000	1.117
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 649906RX4	5.000%	2031-Jul	109.075 - 109.075	109.275 - 109.275	1.586 - 1.586	3	$45,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076J6	5.000%	2020-Jul	102.772 - 102.772	102.796 - 102.796	1.421 - 1.421	2	$300,000	0.024
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907MG4	5.000%	2022-Oct	110.275 - 110.275	110.405 - 110.405	1.485 - 1.485	2	$50,000	0.13
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAF2	4.000%	2020-Mar	101.241 - 101.241	101.296 - 101.296	1.361 - 1.361	2	$100,000	0.055
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADC6	2.250%	2025-Mar	103.297 - 103.297	103.401 - 103.401	1.601 - 1.601	2	$90,000	0.104
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHL2	5.000%	2031-Mar	123.825 - 123.825	125.811 - 125.811	1.721 - 1.721	2	$55,000	1.986
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHP3	5.000%	2034-Mar	124.212 - 124.212	125.012 - 125.012	1.810 - 1.810	2	$40,000	0.8
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHZ1	5.000%	2044-Mar	119.980 - 119.980	120.230 - 120.230	2.358 - 2.358	2	$20,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BE66	5.000%	2021-Jul	106.140 - 106.140	106.520 - 106.520	1.300 - 1.300	4	$40,000	0.38
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMV2	5.000%	2023-May	112.904 - 112.904	112.934 - 112.934	1.330 - 1.330	2	$650,000	0.03
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUH4	5.000%	2021-Jul	106.485 - 106.485	106.529 - 106.529	1.300 - 1.300	2	$310,000	0.044
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C2Y6	4.000%	2025-Oct	101.745 - 101.745	101.995 - 101.995	2.049 - 2.049	4	$40,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6	5.000%	2028-Oct	131.530 - 131.530	131.556 - 131.556	1.290 - 1.290	2	$720,000	0.026
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8D6	5.000%	2029-Jul	130.120 - 130.120	130.270 - 130.270	1.338 - 1.338	2	$300,000	0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CH38	4.000%	2021-Oct	104.996 - 104.996	105.091 - 105.091	1.456 - 1.456	4	$400,000	0.095
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CKG5	3.000%	2031-Jul	102.254 - 102.254	103.670 - 103.670	2.410 - 2.410	4	$90,000	1.416
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CKH3	3.125%	2036-Jul	100.633 - 100.633	101.920 - 104.326	2.422 - 2.812	4	$135,000	3.693
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVB4	5.000%	2028-Jul	125.820 - 125.820	126.120 - 126.120	1.442 - 1.442	2	$100,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3F2	5.000%	2033-Feb	120.509 - 120.509	120.634 - 120.634	1.810 - 1.810	2	$240,000	0.125
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5H6	5.000%	2020-Feb	101.435 - 101.435	101.448 - 101.511	1.299 - 1.450	3	$155,000	0.076
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFJ1	5.000%	2034-Mar	107.475 - 107.475	109.350 - 109.350	1.201 - 1.201	3	$900,000	1.875
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EZA8	3.000%	2028-Mar	105.525 - 105.525	107.063 - 107.063	1.650 - 1.650	5	$440,000	1.538
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAR5	5.000%	2026-Feb	121.640 - 121.640	121.806 - 122.140	1.380 - 1.428	4	$380,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAU8	2.000%	2027-Feb	101.288 - 101.288	101.418 - 101.418	1.795 - 1.795	2	$50,000	0.13
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBQ6	3.250%	2040-Feb	101.777 - 101.777	104.283 - 106.283	2.322 - 2.610	8	$220,000	4.506
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHY3	5.000%	2032-Mar	125.870 - 125.870	126.170 - 126.170	1.831 - 1.831	2	$70,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKX1	5.000%	2040-Mar	123.411 - 123.411	123.487 - 123.487	2.240 - 2.240	2	$3,500,000+	0.076
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMH4	5.000%	2020-Mar	101.440 - 101.831	101.847 - 101.847	1.241 - 1.241	4	$580,000	0.407
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMK7	5.000%	2027-Mar	125.106 - 125.106	125.230 - 125.230	1.437 - 1.437	2	$80,000	0.124
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FML5	5.000%	2028-Mar	127.272 - 127.272	128.272 - 128.272	1.454 - 1.454	2	$10,000	1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAF9	5.000%	2021-Oct	107.000 - 107.000	107.000 - 107.211	1.400 - 1.501	5	$90,000	0.211
New York St Twy Auth Gen Rev Ref-ser K 650009G72	5.000%	2021-Jan	104.821 - 104.821	104.777 - 104.830	1.211 - 1.251	5	$3,510,000+	0.009
New York St Twy Auth Gen Rev Ref-ser L 650009Q89	5.000%	2020-Jan	100.930 - 100.930	100.990 - 100.990	1.542 - 1.542	2	$100,000	0.06
New York St Twy Auth Gen Rev Ser I 650009ZB2	5.000%	2042-Jan	107.020 - 107.020	107.474 - 108.517	1.158 - 1.658	7	$115,000	1.497
New York St Twy Auth Gen Rev Jr Indbt Obligs Antic Nts-ser A 650010BG5	4.000%	2020-Feb	100.177 - 100.177	100.310 - 100.310	-	3	$1,110,000	0.133
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B 650013T39	5.500%	2020-Apr	102.179 - 102.179	102.214 - 102.214	1.361 - 1.361	2	$180,000	0.035
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014TL7	5.000%	2021-Apr	101.924 - 101.924	101.963 - 101.963	1.331 - 1.331	3	$300,000	0.039
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WK5	5.000%	2020-Apr	101.740 - 101.740	101.762 - 101.762	1.700 - 1.700	2	$60,000	0.022
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VD2	5.000%	2021-Mar	105.245 - 105.245	105.474 - 105.474	1.290 - 1.290	6	$600,000	0.229
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VF7	5.000%	2023-Mar	111.842 - 111.842	111.942 - 111.942	1.481 - 1.481	2	$100,000	0.1
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VK6	4.000%	2028-Mar	108.215 - 108.215	108.395 - 109.302	1.270 - 1.524	8	$185,000	1.087
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357B8	2.880%	2024-Mar	102.295 - 102.295	102.420 - 102.420	2.310 - 2.310	2	$50,000	0.125
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M47	5.000%	2022-Mar	108.671 - 108.671	109.000 - 109.000	1.320 - 1.320	4	$240,000	0.329
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U30	5.000%	2029-Mar	120.771 - 120.771	120.946 - 120.946	1.592 - 1.592	2	$80,000	0.175
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2 650035UB2	5.000%	2020-Jan	100.945 - 100.945	101.061 - 101.061	1.300 - 1.300	3	$180,000	0.116
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61	5.000%	2023-Mar	112.133 - 112.133	112.709 - 112.709	1.270 - 1.270	2	$150,000	0.576
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W95	5.000%	2026-Mar	121.400 - 121.400	121.650 - 121.650	1.490 - 1.490	2	$40,000	0.25
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZH4	5.000%	2020-Mar	101.776 - 101.776	101.797 - 101.797	1.341 - 1.341	2	$400,000	0.021
New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 650116BT2	5.000%	2020-Aug	102.490 - 102.490	102.578 - 102.578	2.001 - 2.001	2	$0	0.088
Oneida Cnty N Y Pub Impt 682455CK4	3.000%	2031-May	104.945 - 104.945	105.705 - 105.705	2.078 - 2.078	3	$300,000	0.76
Onondaga Cnty N Y 6827455N0	5.000%	2023-May	112.601 - 112.601	112.661 - 112.661	1.437 - 1.437	3	$75,000	0.06
Orange Cnty N Y Ref-various Purp-ser B 6845754U4	5.000%	2020-Jul	102.550 - 102.550	102.820 - 102.820	1.391 - 1.391	2	$35,000	0.27
Orange Cnty N Y Pub Impt-ser A 6845755G4	5.000%	2022-Jun	110.236 - 110.236	110.255 - 110.255	1.190 - 1.190	2	$2,000,000+	0.019
Orchard Park N Y Cent Sch Dist 2013-ser A 685644RH1	5.000%	2021-Jul	106.452 - 106.452	106.501 - 106.501	1.310 - 1.310	2	$130,000	0.049
Oswego N Y Pub Impt 688698XJ3	3.000%	2030-Oct	101.750 - 101.750	102.340 - 102.340	2.209 - 2.209	3	$30,000	0.59
Oyster Bay N Y Ref-pub Impt-ser A 692160KV5	5.000%	2020-Jan	99.600 - 99.600	101.220 - 101.220	1.252 - 1.252	3	$60,000	1.62
Penfield N Y Cent Sch Dist Ref 707015JK0	4.000%	2024-Jun	111.560 - 111.560	111.980 - 111.980	1.382 - 1.382	2	$20,000	0.42
Phelps-clifton Springs N Y Cent Sch Dist Ref 717243FV6	3.125%	2024-Jun	102.897 - 102.897	105.300 - 105.300	1.157 - 1.157	5	$105,000	2.403
Port Auth N Y & N J Taxable-cons-two Hundred 73358W3L6	3.287%	2069-Aug	94.801 - 94.801	95.023 - 96.011	3.455 - 3.499	6	$20,000,000+	1.21
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD84	5.000%	2041-Nov	118.351 - 118.351	118.601 - 118.601	2.180 - 2.180	4	$100,000	0.25
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26	5.250%	2056-Nov	119.000 - 119.000	122.339 - 122.339	1.898 - 1.898	14	$1,090,000	3.339
Port Auth N Y & N J Taxable-cons-one Hundred 73358WEK6	4.926%	2051-Oct	131.276 - 131.276	132.152 - 132.152	3.294 - 3.294	4	$2,000,000	0.876
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5	3.250%	2042-Dec	99.750 - 99.750	101.984 - 103.737	2.039 - 2.600	10	$300,000	3.987
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WL51	5.000%	2019-Nov	100.584 - 100.584	100.605 - 100.605	1.454 - 1.454	4	$580,000	0.021
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMN1	3.500%	2038-Jul	101.000 - 101.000	102.171 - 103.171	2.500 - 2.811	12	$240,000	2.171
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMQ4	3.500%	2040-Jul	100.040 - 100.040	101.520 - 101.520	3.016 - 3.016	8	$40,000	1.48
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSG0	4.000%	2041-Dec	108.325 - 108.325	111.857 - 111.857	1.407 - 1.407	10	$250,000	3.532
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	108.928 - 108.928	112.327 - 113.129	2.350 - 2.491	8	$100,000	4.201
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0	5.000%	2041-Oct	116.914 - 116.914	117.454 - 120.903	1.400 - 1.941	6	$190,000	3.989
Rochester N Y Ser Ii 771694KQ8	5.000%	2021-Feb	105.007 - 105.007	105.028 - 105.028	1.290 - 1.290	2	$600,000	0.021
Roslyn N Y Un Free Sch Dist Ref 778190FM5	5.000%	2019-Oct	100.096 - 100.096	100.196 - 100.196	2.424 - 2.424	4	$60,000	0.1
Roslyn N Y Un Free Sch Dist Ref 778190FP8	5.000%	2021-Oct	107.515 - 107.515	107.590 - 107.590	1.290 - 1.290	2	$250,000	0.075
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FN4	5.000%	2026-Oct	116.590 - 117.865	119.715 - 119.715	1.007 - 1.007	7	$160,000	3.125
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FY0	5.000%	2021-Oct	107.137 - 107.752	107.752 - 107.988	1.100 - 1.210	5	$1,080,000	0.851
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FZ7	5.000%	2023-Oct	114.004 - 114.598	114.723 - 114.723	1.282 - 1.282	3	$95,000	0.719
Suffolk Cnty N Y Pub Impt-ser C 86476PCD8	4.000%	2028-Oct	99.902 - 99.902	100.102 - 100.102	2.641 - 2.641	3	$30,000	0.2
Suffolk Cnty N Y Taxable-bd Antic Nts-ser A 86476PZD3	2.800%	2020-Jun	99.900 - 99.900	100.600 - 100.600	2.001 - 2.001	2	$50,000	0.7
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GD9	3.000%	2040-Jun	99.749 - 99.749	101.200 - 104.429	2.284 - 2.802	10	$240,000	4.68
Sweet Home Cent Sch Dist N Y Amherst & Tonawanda Ref 870402QA5	5.000%	2020-Apr	101.914 - 101.914	102.016 - 102.016	1.481 - 1.481	2	$65,000	0.102
Syracuse N Y Arpt Terminal Sec Access 871702G34	4.750%	2031-Nov	104.371 - 104.371	106.750 - 107.380	1.216 - 1.506	6	$60,000	3.009
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4	5.000%	2031-Nov	124.060 - 124.060	124.560 - 124.560	1.584 - 1.584	2	$40,000	0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0	5.000%	2033-Nov	121.858 - 121.858	122.108 - 122.108	1.887 - 1.887	3	$45,000	0.25
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E 89602NBB9	5.500%	2020-Nov	104.405 - 104.405	104.584 - 104.584	1.501 - 1.501	2	$30,000	0.179
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NH72	4.000%	2019-Nov	100.390 - 100.390	100.411 - 100.411	1.424 - 1.424	2	$420,000	0.021
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWM2	5.000%	2020-Jan	100.962 - 100.999	100.987 - 101.028	1.412 - 1.552	9	$540,000	0.066
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWT7	5.000%	2026-Jan	107.058 - 107.058	107.674 - 107.674	1.517 - 1.517	4	$40,000	0.616
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZW7	5.000%	2019-Nov	100.519 - 100.519	100.525 - 100.525	1.704 - 1.704	2	$50,000	0.006
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6	5.000%	2027-Nov	126.436 - 127.800	126.700 - 128.000	1.363 - 1.510	8	$950,000	1.564
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5	5.000%	2029-Nov	132.866 - 132.866	133.046 - 133.046	1.484 - 1.484	3	$30,000	0.18
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 957366DN4	5.000%	2032-Nov	103.765 - 103.765	106.200 - 106.200	2.000 - 2.000	2	$115,000	2.435
Westchester Cnty N Y Ref-ser A 95736U6J8	5.000%	2023-Jan	112.368 - 112.368	112.567 - 112.567	1.140 - 1.140	3	$1,470,000	0.199
Westchester Cnty N Y Ser B 95736UZR8	4.000%	2020-Jul	102.046 - 102.046	102.086 - 102.086	1.340 - 1.340	2	$140,000	0.04
White Plains N Y Pub Impt 9643897R5	5.000%	2026-Sep	125.282 - 125.282	125.344 - 125.344	1.210 - 1.210	2	$300,000	0.062
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley 969254QD6	4.000%	2025-Dec	102.700 - 102.700	103.370 - 103.370	1.261 - 1.261	4	$60,000	0.67