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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 01212PBH8	5.000%	2026-Apr	104.190 - 104.495	104.505 - 104.505	3.130 - 3.130	3	$1,830,000	0.315
Albany Cnty N Y Ref-ser C 01212PCT1	5.000%	2024-Nov	101.463 - 101.532	101.607 - 101.777	3.350 - 3.506	5	$90,000	0.314
Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 01244QCG9	4.000%	2036-Dec	100.449 - 100.449	100.499 - 100.499	3.919 - 3.919	2	$20,000	0.05
Amherst N Y Bd Antic Nts 0313038X1	4.750%	2023-Nov	100.038 - 100.038	100.063 - 100.063	4.025 - 4.025	3	$1,500,000	0.025
Ardsley N Y Pub Impt-ser A 039857FX0	2.500%	2037-Jul	74.294 - 74.294	76.094 - 76.094	4.902 - 4.902	4	$200,000	1.8
Battery Pk City Auth N Y Rev Sr-ser A 07133AGN6	5.000%	2025-Nov	99.948 - 100.088	100.078 - 100.099	4.004 - 4.195	5	$750,000	0.151
Battery Pk City Auth N Y Rev Sr-ser A 07133AGP1	5.000%	2026-Nov	100.010 - 100.010	100.070 - 100.070	4.267 - 4.267	2	$50,000	0.06
Battery Pk City Auth N Y Rev Sr-ser A 07133AHK1	5.000%	2049-Nov	104.354 - 104.354	104.445 - 104.445	4.167 - 4.167	2	$220,000	0.091
Battery Pk City Auth N Y Rev Sr-ser B 07133AHZ8	4.000%	2041-Nov	95.617 - 95.617	95.817 - 95.817	4.335 - 4.335	2	$100,000	0.2
Beacon N Y Pub Impt-ser A 073653QD2	2.000%	2025-Jun	95.660 - 95.660	96.480 - 96.480	4.127 - 4.127	5	$125,000	0.82
Berne Knox Westerlo N Y Cent Sch Dist 085473HD1	2.000%	2030-Jul	84.108 - 84.108	85.783 - 85.783	4.454 - 4.454	3	$225,000	1.675
Binghamton N Y Ref-pub Impt-ser A 090491XK2	2.750%	2027-Feb	95.378 - 95.378	95.443 - 95.443	4.219 - 4.219	3	$75,000	0.065
Brookhaven N Y Ref 113152VV1	5.000%	2025-May	102.692 - 102.765	102.860 - 102.860	3.160 - 3.160	3	$300,000	0.168
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BF7	4.000%	2029-Jul	97.926 - 98.073	99.000 - 99.783	4.041 - 4.195	10	$475,000	1.857
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBQ4	5.000%	2025-Jul	96.500 - 96.500	96.875 - 96.875	6.894 - 6.894	2	$140,000	0.375
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699PG5	5.000%	2028-Jul	108.221 - 108.221	108.321 - 108.321	3.110 - 3.110	2	$40,000	0.1
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699PH3	5.000%	2029-Jul	109.523 - 109.523	109.593 - 109.593	3.168 - 3.168	3	$75,000	0.07
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 12008ECZ7	5.000%	2025-Jun	100.069 - 100.069	100.862 - 100.862	3.718 - 3.718	4	$120,000	0.793
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 12008EKU9	4.000%	2036-Aug	100.563 - 100.750	100.888 - 100.888	3.500 - 3.500	4	$105,000	0.325
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EQL3	3.000%	2039-Jul	77.147 - 77.147	77.317 - 77.317	5.112 - 5.112	4	$100,000	0.17
Cheektowaga N Y Various Purp 162879Y95	4.000%	2041-Aug	97.316 - 97.316	97.516 - 97.516	4.199 - 4.199	2	$100,000	0.2
Cold Spring Hbr N Y Cent Sch Dist 192867HJ1	3.000%	2032-Jun	96.754 - 96.754	96.954 - 96.954	3.406 - 3.406	2	$60,000	0.2
Cornwall N Y Cent Sch Dist Ref 219585EM4	5.000%	2027-Oct	106.142 - 106.142	106.212 - 106.212	3.352 - 3.352	3	$90,000	0.07
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JP8	5.000%	2025-Jul	102.150 - 102.150	102.311 - 102.311	3.640 - 3.640	2	$180,000	0.161
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 267045MY5	5.000%	2033-Jul	108.060 - 108.060	108.117 - 108.117	3.637 - 3.637	2	$70,000	0.057
East Ramapo Cent Sch Dist N Y 274672HG2	5.000%	2031-Mar	106.318 - 106.318	106.388 - 106.388	3.449 - 3.449	3	$30,000	0.07
Elwood N Y Un Free Sch Dist 290515EZ4	5.000%	2026-Apr	103.719 - 103.719	103.789 - 103.789	3.420 - 3.420	3	$30,000	0.07
Erie Cnty N Y Pub Impt-ser A 295084RE9	5.000%	2025-Sep	102.842 - 102.842	102.942 - 102.942	3.450 - 3.450	3	$30,000	0.1
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 29508RJL1	5.000%	2025-Sep	103.109 - 103.109	103.169 - 103.169	3.300 - 3.300	2	$50,000	0.06
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 29508RJM9	5.000%	2026-Sep	105.026 - 105.026	105.055 - 105.055	3.185 - 3.185	2	$100,000	0.029
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLC1	5.000%	2025-May	102.209 - 102.209	102.257 - 102.257	3.542 - 3.542	2	$20,000	0.048
Farmingdale N Y Un Free Sch Dist 311117GY5	5.000%	2029-Sep	107.780 - 107.780	107.855 - 107.855	3.278 - 3.278	3	$30,000	0.075
Farmingdale N Y Un Free Sch Dist 311117HF5	2.000%	2036-Sep	70.878 - 70.878	71.818 - 71.818	4.973 - 4.973	4	$60,000	0.94
Grand Is N Y Cent Sch Dist 385730KL9	4.000%	2031-Aug	102.622 - 102.622	102.692 - 102.692	3.487 - 3.487	3	$30,000	0.07
Hempstead Town N Y Ref-pub Impt 424672A52	3.250%	2035-Apr	93.877 - 93.877	95.577 - 95.577	3.724 - 3.724	3	$45,000	1.7
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAM2	5.000%	2027-Feb	105.215 - 105.215	105.940 - 105.940	3.142 - 3.142	4	$135,000	0.725
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAQ3	5.000%	2029-Feb	104.867 - 105.320	105.352 - 105.380	3.311 - 3.320	7	$1,165,000	0.513
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAT7	5.000%	2032-Feb	104.530 - 104.870	105.120 - 105.120	3.391 - 3.391	4	$575,000	0.59
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBC3	5.000%	2038-Feb	102.890 - 102.890	104.406 - 104.406	3.609 - 3.609	5	$195,000	1.516
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6	4.000%	2044-Feb	92.594 - 92.977	95.294 - 95.294	4.350 - 4.350	3	$85,000	2.7
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBG4	5.000%	2045-Feb	101.735 - 101.735	102.940 - 102.940	4.063 - 4.063	5	$80,000	1.205
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBP4	5.000%	2030-Feb	111.020 - 111.020	111.252 - 111.252	3.050 - 3.050	3	$600,000	0.232
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBZ2	4.000%	2038-Feb	98.552 - 98.552	98.852 - 98.852	4.106 - 4.106	4	$40,000	0.3
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RCA6	4.000%	2039-Feb	99.382 - 99.382	99.482 - 99.482	4.045 - 4.045	2	$110,000	0.1
Huntington N Y Ref-pub Impt-ser B 446457C68	5.000%	2025-Jun	102.599 - 102.599	102.659 - 102.659	3.402 - 3.402	2	$20,000	0.06
Huntington N Y Pub Impt-ser A 446457YT4	3.000%	2031-Sep	94.865 - 94.865	95.775 - 95.775	3.614 - 3.614	3	$30,000	0.91
Huntington N Y Loc Dev Corp Rev Gurwin Indpt Hsg Inc/ 446490AR5	5.250%	2056-Jul	82.997 - 82.997	85.376 - 85.376	6.311 - 6.311	4	$340,000	2.379
Ithaca City N Y Pub Impt 465650C31	3.000%	2035-Feb	87.379 - 87.479	87.479 - 87.479	4.409 - 4.409	8	$1,440,000	0.1
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 47325RAT6	4.000%	2047-Nov	60.562 - 60.562	62.017 - 62.017	7.400 - 7.400	4	$40,000	1.455
Lake Placid N Y Cent Sch Dist 510520FK0	4.000%	2031-Jun	103.770 - 103.770	103.845 - 103.845	3.356 - 3.356	3	$45,000	0.075
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	109.971 - 110.650	111.224 - 111.635	4.020 - 4.061	15	$525,000	1.664
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 5426903B6	4.000%	2039-Sep	94.795 - 94.795	98.188 - 98.188	4.156 - 4.156	6	$300,000	3.393
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AE0	5.000%	2025-Sep	102.879 - 102.879	102.979 - 102.979	3.400 - 3.400	2	$20,000	0.1
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BL3	5.000%	2029-Sep	108.329 - 108.329	108.369 - 108.369	3.157 - 3.157	2	$50,000	0.04
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CD0	5.000%	2026-Sep	104.385 - 104.385	104.841 - 104.841	3.260 - 3.260	5	$130,000	0.456
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DC1	5.000%	2032-Sep	110.204 - 110.204	110.269 - 110.269	3.331 - 3.331	3	$45,000	0.065
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DD9	5.000%	2033-Sep	109.804 - 109.804	110.207 - 110.207	3.340 - 3.340	3	$300,000	0.403
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EB2	5.000%	2024-Sep	101.210 - 101.210	101.375 - 101.375	3.500 - 3.500	2	$50,000	0.165
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EK2	5.000%	2031-Sep	112.149 - 112.149	112.163 - 112.163	3.250 - 3.250	2	$140,000	0.014
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EQ9	5.000%	2036-Sep	108.502 - 108.502	108.552 - 108.552	3.745 - 3.745	2	$40,000	0.05
Mamaroneck N Y Un Free Sch Dist 561467VH1	4.000%	2035-Aug	102.087 - 102.087	102.587 - 102.587	3.510 - 3.510	2	$60,000	0.5
Massapequa N Y Un Free Sch Dist 576097MJ5	4.000%	2030-Oct	101.611 - 101.611	101.811 - 101.811	3.513 - 3.513	2	$20,000	0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2R3	5.000%	2024-Nov	101.511 - 101.560	101.611 - 101.667	3.501 - 3.550	7	$230,000	0.156
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N4D2	5.000%	2030-Nov	104.177 - 104.177	104.277 - 104.277	3.550 - 3.550	2	$40,000	0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6E8	5.000%	2029-Nov	105.322 - 105.322	105.422 - 105.422	3.405 - 3.405	2	$120,000	0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N7X5	5.000%	2029-Nov	105.558 - 105.558	105.633 - 105.633	3.527 - 3.527	3	$45,000	0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8N6	5.000%	2042-Nov	103.279 - 103.279	103.640 - 104.951	3.700 - 4.037	13	$3,400,000+	1.672
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR70	3.000%	2028-Nov	95.555 - 95.555	98.340 - 98.340	3.353 - 3.353	6	$285,000	2.785
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A 59259NS95	N/R	2032-Nov	66.956 - 66.956	69.137 - 69.137	4.076 - 4.076	6	$150,000	2.181
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2D0	5.000%	2033-Nov	99.220 - 99.220	100.200 - 100.200	4.813 - 4.813	4	$60,000	0.98
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2E8	4.000%	2034-Nov	94.684 - 94.684	96.997 - 96.997	4.342 - 4.342	4	$60,000	2.313
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2F5	5.000%	2035-Nov	99.736 - 99.736	100.709 - 100.709	4.355 - 4.355	5	$320,000	0.973
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2G3	5.000%	2036-Nov	97.865 - 97.865	99.980 - 99.980	5.001 - 5.001	3	$75,000	2.115
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3R8	5.000%	2029-Nov	100.494 - 100.494	100.554 - 100.554	4.643 - 4.643	2	$30,000	0.06
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4	5.250%	2055-Nov	97.809 - 97.809	99.349 - 99.350	5.292 - 5.292	13	$95,000	1.541
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6P9	5.000%	2031-Nov	101.112 - 101.112	101.312 - 101.312	4.351 - 4.351	3	$45,000	0.2
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YC98	4.000%	2033-Nov	97.396 - 97.396	97.596 - 97.596	4.294 - 4.294	2	$30,000	0.2
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDB2	6.587%	2030-Nov	100.450 - 100.450	102.220 - 102.220	6.196 - 6.196	5	$25,000	1.77
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YF87	5.000%	2023-Nov	100.124 - 100.124	100.139 - 100.139	3.980 - 3.980	2	$600,000	0.015
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 59259YSR1	4.000%	2038-Nov	96.373 - 96.373	99.381 - 100.000	3.929 - 4.055	6	$90,000	3.627
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZE2	4.000%	2043-Nov	88.520 - 88.520	91.776 - 91.776	4.632 - 4.632	3	$75,000	3.256
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZX0	5.000%	2043-Nov	96.360 - 98.500	99.040 - 99.040	5.076 - 5.076	6	$75,000	2.68
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAM0	5.000%	2036-Nov	109.675 - 109.675	110.175 - 110.175	3.618 - 3.618	2	$40,000	0.5
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAS6	5.000%	2033-Nov	100.854 - 100.854	101.169 - 101.169	4.421 - 4.421	4	$80,000	0.315
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACW5	5.250%	2056-Nov	99.678 - 99.678	102.178 - 102.178	4.367 - 4.367	5	$250,000	2.5
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD46	4.000%	2045-Nov	87.647 - 87.647	87.772 - 87.772	4.912 - 4.912	3	$345,000	0.125
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADH7	5.000%	2024-Nov	100.740 - 100.740	101.170 - 101.170	3.942 - 3.942	4	$60,000	0.43
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFS1	5.000%	2037-Nov	100.107 - 100.107	101.358 - 101.358	4.530 - 4.530	5	$60,000	1.251
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHJ9	4.000%	2041-Nov	90.423 - 90.423	90.723 - 90.723	4.769 - 4.769	3	$15,000	0.3
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHK6	5.000%	2046-Nov	97.350 - 99.130	99.500 - 99.500	5.036 - 5.036	5	$265,000	2.15
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHL4	5.000%	2056-Nov	97.200 - 97.809	99.250 - 99.850	5.009 - 5.046	11	$220,000	2.65
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHT7	3.000%	2038-Nov	75.651 - 75.926	76.266 - 76.266	5.298 - 5.298	4	$65,000	0.615
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANC7	5.000%	2023-Nov	99.735 - 99.735	100.128 - 100.180	3.705 - 4.048	8	$485,000	0.445
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APM3	5.000%	2023-Nov	100.151 - 100.151	100.169 - 100.169	3.779 - 3.779	3	$4,620,000+	0.018
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APQ4	5.000%	2024-Nov	101.000 - 101.000	101.105 - 101.105	4.000 - 4.000	2	$420,000	0.105
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APZ4	5.000%	2029-Nov	103.654 - 103.654	103.714 - 105.150	3.780 - 4.113	3	$1,550,000+	1.496
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AQ26	3.625%	2037-Nov	85.150 - 85.150	85.530 - 85.530	5.070 - 5.070	3	$85,000	0.38
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6	5.000%	2031-Nov	103.530 - 103.840	105.347 - 105.347	3.735 - 3.735	7	$135,000	1.817
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQL4	4.000%	2037-Nov	92.933 - 92.933	93.503 - 93.503	4.631 - 4.631	2	$20,000	0.57
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AXS1	5.000%	2044-Nov	101.742 - 101.742	104.607 - 104.607	4.000 - 4.000	3	$50,000	2.865
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 59261AXW2	4.000%	2042-Nov	92.000 - 92.000	92.874 - 92.874	4.562 - 4.562	3	$45,000	0.874
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AYW1	4.000%	2049-Nov	88.625 - 88.625	89.659 - 89.659	4.690 - 4.690	3	$60,000	1.034
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-bam-tcrs 59261AZF7	4.000%	2035-Nov	99.737 - 99.737	100.812 - 100.812	3.807 - 3.807	4	$20,000	1.075
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZS9	5.000%	2042-Nov	100.285 - 100.380	100.450 - 102.815	4.470 - 4.913	11	$765,000	2.53
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CU5	5.000%	2030-May	106.620 - 106.620	106.820 - 106.820	3.388 - 3.388	2	$20,000	0.2
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730DE0	5.000%	2026-May	103.587 - 103.587	103.657 - 103.657	3.519 - 3.519	3	$30,000	0.07
Monroe Cnty N Y Ref-pub Impt 61074PQN0	5.000%	2024-Jun	100.945 - 100.945	101.045 - 101.045	3.451 - 3.451	3	$75,000	0.1
Monroe Cnty N Y Pub Impt-ser B 61074PSQ1	5.000%	2025-Jun	101.890 - 101.890	102.522 - 102.522	3.449 - 3.449	4	$280,000	0.632
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 61075TEV6	3.750%	2035-Dec	86.098 - 86.098	86.267 - 86.267	5.292 - 5.292	3	$30,000	0.169
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 61075TKR8	4.375%	2033-Jan	99.225 - 99.225	99.295 - 99.295	4.468 - 4.468	4	$40,000	0.07
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPQ5	5.000%	2029-Jul	105.342 - 105.342	105.545 - 105.545	3.420 - 3.420	2	$300,000	0.203
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPV4	5.000%	2034-Jul	103.320 - 103.320	104.110 - 104.110	3.819 - 3.819	3	$15,000	0.79
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQL5	5.000%	2027-Jul	106.111 - 106.111	106.165 - 106.165	3.250 - 3.250	2	$100,000	0.054
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TVD7	5.000%	2033-Jul	114.459 - 114.459	115.002 - 115.002	3.200 - 3.200	2	$900,000	0.543
Monroe Cnty N Y Wtr Auth Wtr Rev Sys 610763QX5	5.000%	2030-Mar	109.957 - 109.957	110.007 - 110.007	3.265 - 3.265	2	$30,000	0.05
Mount Vernon N Y City Sch Dist 623606A34	5.000%	2026-Aug	103.607 - 103.607	103.647 - 103.647	3.660 - 3.660	2	$140,000	0.04
Nassau Cnty N Y Ref-gen Impt-ser B 63165T4V4	5.000%	2042-Apr	107.118 - 107.118	107.608 - 107.608	4.030 - 4.030	2	$400,000	0.49
Nassau Cnty N Y Gen Impt-ser B 63165TG66	5.000%	2034-Jul	106.644 - 106.644	106.719 - 106.719	3.460 - 3.460	3	$30,000	0.075
Nassau Cnty N Y Gen Impt-ser B 63165TH65	5.000%	2045-Jul	102.822 - 102.822	103.960 - 103.960	4.077 - 4.077	6	$120,000	1.138
Nassau Cnty N Y Ref-gen Impt-ser A 63165TPW9	5.000%	2024-Jan	100.400 - 100.400	100.403 - 100.403	3.481 - 3.481	2	$250,000	0.003
Nassau Cnty N Y Gen Impt-ser B 63165TQ57	5.000%	2031-Apr	110.530 - 110.530	110.587 - 110.587	3.190 - 3.190	2	$70,000	0.057
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs 63165TT70	5.000%	2032-Apr	105.139 - 105.139	104.960 - 105.781	3.251 - 3.492	7	$475,000	0.642
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZU2	5.000%	2029-Oct	106.256 - 106.256	106.358 - 106.358	3.300 - 3.300	2	$50,000	0.102
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QT1	5.000%	2030-Nov	113.033 - 113.033	113.118 - 113.257	2.930 - 2.950	4	$130,000	0.224
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QX2	5.000%	2033-Nov	114.207 - 114.207	114.306 - 114.306	2.900 - 2.900	2	$300,000	0.099
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QY0	4.000%	2033-Nov	105.294 - 106.185	105.344 - 106.255	3.075 - 3.206	4	$90,000	0.961
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QZ7	5.000%	2034-Nov	113.693 - 113.693	113.733 - 113.733	2.978 - 2.978	2	$50,000	0.04
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663RA1	4.000%	2034-Nov	105.612 - 105.612	106.222 - 106.222	3.080 - 3.080	3	$200,000	0.61
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 63166MCA5	5.000%	2035-Jun	86.152 - 86.152	89.250 - 89.500	6.281 - 6.314	5	$80,000	3.348
New Rochelle N Y Pub Impt 6485166J6	5.000%	2026-Feb	103.623 - 103.623	103.693 - 103.693	3.382 - 3.382	3	$30,000	0.07
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 648535AR3	5.000%	2040-Jul	97.070 - 97.070	97.570 - 97.570	5.218 - 5.218	3	$30,000	0.5
New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj 649519DA0	5.000%	2044-Nov	94.384 - 94.384	94.986 - 94.986	5.400 - 5.400	3	$10,000,000+	0.602
New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj 649519DC6	5.375%	2040-Nov	97.750 - 97.875	98.250 - 98.250	5.534 - 5.534	4	$6,000,000+	0.5
New York N Y Taxable-suser G-1-build 64966HYK0	5.698%	2027-Mar	100.431 - 100.431	101.076 - 101.076	5.350 - 5.350	5	$750,000	0.645
New York N Y Fiscal 2016-ser C 64966L4L2	5.000%	2028-Aug	102.890 - 102.890	103.225 - 103.857	3.285 - 3.560	7	$265,000	0.967
New York N Y Fiscal 2016-ser C 64966L5A5	5.000%	2024-Aug	101.041 - 101.041	101.270 - 101.270	3.480 - 3.480	3	$75,000	0.229
New York N Y Ser C 64966LA35	5.000%	2030-Aug	100.257 - 100.793	102.630 - 102.630	3.007 - 3.007	5	$350,000	2.373
New York N Y Ser C 64966LA50	5.000%	2032-Aug	101.440 - 101.440	101.900 - 101.900	3.551 - 3.551	3	$125,000	0.46
New York N Y Ser C 64966LA68	5.000%	2033-Aug	101.238 - 101.238	103.524 - 103.524	2.347 - 2.347	6	$400,000	2.286
New York N Y Ser I-subser 1-i 64966LKZ3	4.000%	2039-Mar	96.073 - 96.073	96.573 - 96.573	4.306 - 4.306	3	$60,000	0.5
New York N Y Fiscal 2015-ser A 64966LRL7	5.000%	2025-Aug	101.178 - 101.178	101.914 - 101.914	2.725 - 2.725	2	$210,000	0.736
New York N Y Fiscal 2016-ser A 64966LW23	5.000%	2027-Aug	101.850 - 101.850	102.760 - 102.760	3.451 - 3.451	5	$50,000	0.91
New York N Y Ser E 64966MAS8	5.000%	2024-Aug	101.041 - 101.206	101.232 - 101.232	3.525 - 3.525	4	$110,000	0.191
New York N Y Subser A-1 64966MFC8	5.000%	2033-Aug	103.480 - 104.557	104.570 - 104.570	3.310 - 3.310	3	$180,000	1.09
New York N Y Taxable-fiscal 2017-subser 64966MGP8	3.450%	2027-Dec	93.407 - 93.407	93.622 - 93.622	5.160 - 5.160	5	$5,000,000+	0.215
New York N Y Fiscal 2019-ser E 64966MP94	5.000%	2025-Aug	102.587 - 102.587	102.762 - 102.920	3.364 - 3.450	6	$360,000	0.333
New York N Y Fiscal 2018-ser A 64966MPC7	5.000%	2025-Aug	102.700 - 102.700	102.840 - 102.840	3.407 - 3.407	4	$200,000	0.14
New York N Y Fiscal 2018-ser A 64966MPD5	5.000%	2026-Aug	104.158 - 104.158	104.152 - 104.910	3.188 - 3.460	6	$140,000	0.752
New York N Y Fiscal 2019-ser E 64966MQ51	5.000%	2027-Aug	105.558 - 105.558	105.628 - 105.628	3.429 - 3.429	3	$30,000	0.07
New York N Y Fiscal 2018-ser 1 64966MRM3	5.000%	2024-Aug	101.286 - 101.286	101.295 - 101.295	3.451 - 3.451	2	$300,000	0.009
New York N Y Fiscal 2018-ser 1 64966MRS0	5.000%	2026-Aug	103.750 - 103.750	104.541 - 104.682	3.269 - 3.320	5	$365,000	0.932
New York N Y Fiscal 2023-subser F-1 64966Q2E9	5.000%	2027-Aug	105.360 - 106.130	106.630 - 106.630	3.160 - 3.160	4	$665,000	1.27
New York N Y Fiscal 2023-subser F-1 64966Q2J8	5.000%	2031-Aug	111.201 - 111.201	111.701 - 111.701	3.297 - 3.297	2	$20,000	0.5
New York N Y Fiscal 2023-subser F-1 64966Q2P4	5.000%	2036-Aug	109.575 - 110.010	110.780 - 110.780	3.685 - 3.685	6	$155,000	1.205
New York N Y Fiscal 2023-subser F-1 64966Q2Q2	5.000%	2037-Aug	108.520 - 108.690	109.527 - 109.527	3.830 - 3.830	4	$85,000	1.007
New York N Y Fiscal 2023-subser F-1 64966Q2R0	5.000%	2038-Aug	107.720 - 107.720	108.280 - 108.280	3.976 - 3.976	2	$30,000	0.56
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3T5	5.000%	2036-Aug	109.568 - 109.568	110.340 - 110.340	3.736 - 3.736	2	$85,000	0.772
New York N Y Fiscal 2024-ser A 64966Q6N5	5.000%	2047-Aug	105.511 - 105.511	105.571 - 106.971	4.131 - 4.300	7	$700,000	1.46
New York N Y Fiscal 2024-ser A 64966Q6P0	5.000%	2048-Aug	105.671 - 105.671	105.489 - 106.078	4.239 - 4.310	9	$635,000	0.407
New York N Y Fiscal 2024-ser A 64966Q6R6	4.125%	2053-Aug	93.151 - 93.341	93.401 - 95.269	4.411 - 4.530	41	$3,105,000	2.118
New York N Y Subser D-1 64966QB41	5.000%	2037-May	107.765 - 107.765	108.583 - 109.969	3.640 - 3.820	8	$160,000	2.204
New York N Y Subser D-1 64966QB66	5.250%	2039-May	108.920 - 108.920	109.710 - 109.710	3.910 - 3.910	2	$50,000	0.79
New York N Y Taxable-fiscal 2020-subser A-2 64966QCE8	2.630%	2028-Aug	88.987 - 88.987	89.519 - 89.925	4.990 - 5.092	9	$4,350,000	0.938
New York N Y Fiscal 2020-ser A-subser A-1 64966QCQ1	3.000%	2036-Aug	85.581 - 85.581	86.346 - 86.346	4.402 - 4.402	4	$120,000	0.765
New York N Y Fiscal 2006-ser H-subser H-a 64966QDK3	4.000%	2024-Jan	99.933 - 99.933	100.117 - 100.117	3.539 - 3.539	4	$40,000	0.184
New York N Y Taxable-fiscal 2023-subser A-2 64966QE30	4.150%	2032-Sep	91.371 - 91.371	92.273 - 92.273	5.243 - 5.243	5	$150,000	0.902
New York N Y Fiscal 2023-subser A-1 64966QF21	5.000%	2033-Sep	111.840 - 111.840	112.110 - 112.110	3.417 - 3.417	2	$50,000	0.27
New York N Y Fiscal 2023-subser A-1 64966QF39	5.000%	2034-Sep	110.840 - 110.840	111.429 - 111.429	3.500 - 3.500	3	$45,000	0.589
New York N Y Fiscal 2023-subser A-1 64966QF62	5.000%	2037-Sep	108.040 - 108.040	108.140 - 108.190	3.906 - 3.912	3	$45,000	0.15
New York N Y Fiscal 2020-subser B-1 64966QFD7	5.000%	2031-Oct	109.344 - 109.344	109.394 - 109.394	3.269 - 3.269	2	$40,000	0.05
New York N Y Fiscal 2020-subser C-1 64966QGR5	4.000%	2028-Aug	103.190 - 103.190	103.450 - 103.570	3.200 - 3.226	4	$420,000	0.38
New York N Y Fiscal 2020-subser D-1 64966QKB5	3.000%	2045-Mar	74.110 - 74.110	77.679 - 77.679	4.657 - 4.657	7	$380,000	3.569
New York N Y Fiscal 2021-subser A-1 64966QLX6	5.000%	2024-Aug	101.127 - 101.127	101.153 - 101.397	3.331 - 3.618	4	$1,670,000	0.27
New York N Y Fiscal 2021-subser A-1 64966QMC1	5.000%	2028-Aug	107.720 - 107.720	108.035 - 108.035	3.200 - 3.200	2	$345,000	0.315
New York N Y Fiscal 2021-subser A-1 64966QMF4	5.000%	2031-Aug	109.064 - 109.816	109.838 - 110.116	3.337 - 3.380	6	$170,000	1.052
New York N Y Fiscal 2021-subser A-1 64966QMH0	5.000%	2033-Aug	108.870 - 109.905	112.097 - 112.097	3.032 - 3.032	6	$3,560,000+	3.227
New York N Y Fiscal 2021-ser C 64966QPT1	5.000%	2031-Aug	109.834 - 109.834	111.024 - 111.024	3.197 - 3.197	3	$435,000	1.19
New York N Y Fiscal 2021-ser C 64966QQF0	5.000%	2042-Aug	103.500 - 103.500	104.680 - 105.267	4.110 - 4.206	8	$100,000	1.767
New York N Y Taxable-fiscal 2021-ser D 64966QRN2	1.723%	2029-Aug	80.098 - 81.281	81.398 - 81.398	5.477 - 5.477	6	$70,000	1.3
New York N Y Fiscal 2021-subser F-1 64966QVL1	5.000%	2036-Mar	108.624 - 108.624	108.726 - 108.726	3.650 - 3.650	2	$160,000	0.102
New York N Y Fiscal 2021-subser F-1 64966QVV9	4.000%	2047-Mar	91.250 - 91.250	94.500 - 95.075	4.337 - 4.377	6	$580,000	3.825
New York N Y Fiscal 2021-ser 1-rmkt 64966QWB2	5.000%	2031-Apr	110.929 - 110.929	111.245 - 111.245	3.300 - 3.300	4	$585,000	0.316
New York N Y Fiscal 2021-ser 1-rmkt 64966QWF3	5.000%	2035-Apr	109.443 - 109.443	109.943 - 109.943	3.486 - 3.486	2	$20,000	0.5
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWJ5	5.000%	2034-Apr	109.420 - 109.830	110.050 - 110.050	3.471 - 3.471	4	$70,000	0.63
New York N Y Fiscal 2022-subser A-1 64966QXH8	5.000%	2033-Aug	111.041 - 111.041	111.341 - 111.341	3.346 - 3.346	3	$60,000	0.3
New York N Y Fiscal 2022-subser A-1 64966QXK1	4.000%	2034-Aug	102.851 - 102.851	102.951 - 102.951	3.566 - 3.566	2	$410,000	0.1
New York N Y Fiscal 2022-subser A-1 64966QXX3	4.000%	2050-Aug	90.375 - 90.375	93.199 - 94.971	4.318 - 4.436	8	$570,000	4.596
New York N Y Fiscal 2023-subser E-1 64966QY46	5.000%	2035-Apr	110.719 - 110.719	110.919 - 110.919	3.633 - 3.633	2	$20,000	0.2
New York N Y Fiscal 2023-subser E-1 64966QY61	5.000%	2037-Apr	108.602 - 108.602	109.440 - 109.440	3.809 - 3.809	3	$75,000	0.838
New York N Y Fiscal 2022-ser 1-conv 64966QYC8	5.000%	2029-Sep	109.132 - 109.132	109.632 - 109.632	3.206 - 3.206	2	$30,000	0.5
New York N Y Unrefunded Balance-taxable 64966QZX1	0.982%	2025-Aug	92.204 - 92.204	92.285 - 92.285	5.400 - 5.400	2	$3,570,000+	0.081
New York N Y City Edl Constr Fd Rev Ser A 649670MW3	4.000%	2040-Apr	96.606 - 96.606	96.706 - 96.706	4.280 - 4.280	2	$0	0.1
New York N Y City Edl Constr Fd Rev Ser B 649670NJ1	5.000%	2033-Apr	111.001 - 111.001	111.061 - 111.061	3.326 - 3.326	2	$80,000	0.06
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 649717SV8	5.000%	2037-Jul	100.299 - 100.299	100.700 - 101.749	2.699 - 4.065	10	$1,040,000	1.45
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717UW3	5.000%	2030-Dec	108.606 - 108.606	108.676 - 108.676	3.432 - 3.432	3	$30,000	0.07
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717UX1	5.000%	2031-Dec	108.386 - 108.386	108.584 - 108.584	3.448 - 3.448	2	$50,000	0.198
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PKE4	2.500%	2037-Mar	73.999 - 73.999	75.742 - 75.742	5.000 - 5.000	3	$140,000	1.743
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6B4	4.000%	2043-May	94.125 - 94.125	95.400 - 95.400	4.351 - 4.351	3	$30,000	1.275
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8V8	5.000%	2042-Nov	100.015 - 100.015	100.115 - 100.115	3.858 - 3.858	4	$260,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4V9	4.000%	2037-Feb	98.044 - 98.044	98.544 - 98.544	4.143 - 4.143	2	$10,000	0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7B0	5.000%	2042-May	102.580 - 102.580	102.615 - 102.615	4.210 - 4.210	2	$220,000	0.035
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7C8	4.000%	2044-May	93.720 - 93.720	96.357 - 96.857	4.230 - 4.267	5	$300,000	3.137
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD64	4.000%	2040-Feb	96.476 - 96.476	97.019 - 97.019	4.254 - 4.254	3	$60,000	0.543
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WED8	5.000%	2029-Feb	99.120 - 99.120	100.280 - 100.280	4.177 - 4.177	5	$25,000	1.16
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMY3	5.000%	2031-Aug	100.678 - 100.678	101.248 - 101.248	3.506 - 3.506	4	$700,000	0.57
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS50	4.000%	2039-Aug	97.990 - 97.990	99.908 - 99.908	4.008 - 4.008	3	$30,000	1.918
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTN0	5.000%	2025-Feb	102.022 - 102.022	102.035 - 102.035	3.450 - 3.450	2	$200,000	0.013
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73	5.000%	2030-Nov	104.528 - 104.840	104.970 - 104.970	3.520 - 3.520	4	$5,185,000+	0.442
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVS6	5.000%	2028-Aug	102.073 - 102.073	102.879 - 103.219	3.200 - 3.386	7	$100,000	1.146
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WXD7	3.150%	2025-Nov	94.432 - 94.432	95.760 - 95.760	5.300 - 5.300	5	$125,000	1.328
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WZV5	2.920%	2027-Feb	91.790 - 91.790	92.877 - 92.877	5.260 - 5.260	5	$100,000	1.087
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2B3	5.000%	2030-Nov	110.850 - 110.850	111.100 - 111.100	3.239 - 3.239	2	$150,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2E7	5.000%	2033-Nov	111.680 - 111.680	112.630 - 112.630	3.377 - 3.377	2	$205,000	0.95
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3S5	5.000%	2036-Nov	109.419 - 109.419	109.919 - 109.919	3.706 - 3.706	2	$20,000	0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X4D7	5.500%	2045-Nov	109.870 - 109.870	110.407 - 110.407	4.118 - 4.118	4	$90,000	0.537
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4R6	5.000%	2029-Nov	109.331 - 109.653	109.778 - 109.778	3.223 - 3.223	4	$30,000	0.447
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4T2	5.000%	2031-Nov	111.680 - 111.680	111.980 - 112.736	3.203 - 3.303	6	$1,110,000	1.056
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4W5	5.000%	2034-Nov	111.430 - 111.430	114.142 - 114.142	3.272 - 3.272	2	$20,000	2.712
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X5A2	5.000%	2038-Nov	107.254 - 108.172	107.324 - 108.672	3.908 - 4.071	6	$105,000	1.418
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7C6	5.000%	2042-Feb	105.825 - 105.825	106.958 - 106.958	4.097 - 4.097	4	$200,000	1.133
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7G7	5.250%	2047-Feb	106.620 - 106.620	107.489 - 108.100	4.194 - 4.270	6	$425,000	1.48
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7H5	4.000%	2051-Feb	91.788 - 91.788	94.566 - 94.566	4.341 - 4.341	5	$1,960,000	2.778
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8F8	5.000%	2045-May	106.207 - 106.207	106.533 - 106.533	4.167 - 4.167	4	$400,000	0.326
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8K7	5.000%	2048-May	105.332 - 105.397	105.457 - 107.566	4.041 - 4.300	11	$1,630,000	2.234
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8L5	4.000%	2053-May	90.973 - 90.973	93.411 - 93.411	4.400 - 4.400	4	$315,000	2.438
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8M3	5.000%	2053-May	103.630 - 103.715	104.740 - 104.815	4.380 - 4.389	12	$605,000	1.185
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB98	5.000%	2030-Nov	110.260 - 110.825	111.075 - 111.075	3.242 - 3.242	3	$185,000	0.815
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC55	5.000%	2034-Nov	110.030 - 110.351	110.953 - 110.953	3.440 - 3.440	3	$260,000	0.923
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC71	4.000%	2036-Nov	99.280 - 99.280	99.996 - 99.996	4.000 - 4.000	3	$45,000	0.716
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCE6	5.000%	2026-Aug	104.273 - 104.273	104.820 - 104.820	3.220 - 3.220	3	$70,000	0.547
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCU0	4.000%	2037-Aug	97.865 - 98.830	98.995 - 100.250	3.928 - 4.095	5	$370,000	2.385
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDF2	5.000%	2032-May	106.383 - 106.383	106.418 - 106.418	3.480 - 3.480	2	$310,000	0.035
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF37	5.000%	2034-Aug	110.298 - 110.691	110.703 - 110.703	3.434 - 3.434	3	$590,000	0.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFQ6	5.000%	2035-Aug	105.815 - 105.815	106.015 - 106.015	3.637 - 3.637	2	$240,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHL5	5.000%	2035-Aug	105.512 - 105.512	107.430 - 107.597	3.294 - 3.330	6	$95,000	2.085
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHQ4	4.000%	2038-Aug	97.626 - 97.626	99.990 - 100.000	3.999 - 4.001	11	$570,000	2.374
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJA7	2.640%	2024-Nov	96.597 - 96.597	96.647 - 96.647	5.796 - 5.796	2	$60,000	0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK49	5.000%	2035-Feb	110.331 - 110.815	110.822 - 110.822	3.495 - 3.495	3	$675,000	0.491
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK64	5.000%	2037-Feb	108.050 - 108.050	108.620 - 108.620	3.787 - 3.787	2	$55,000	0.57
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKE7	5.000%	2034-Nov	107.053 - 107.053	107.458 - 107.458	3.522 - 3.522	3	$100,000	0.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL22	4.000%	2041-Feb	95.615 - 95.615	96.740 - 98.820	4.095 - 4.267	8	$135,000	3.205
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL97	4.000%	2051-Feb	91.080 - 91.080	93.246 - 93.246	4.428 - 4.428	2	$110,000	2.166
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLB2	5.000%	2024-May	100.937 - 100.937	100.951 - 100.951	3.401 - 3.401	2	$700,000	0.014
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XMX3	5.000%	2029-Nov	108.729 - 108.729	108.879 - 108.879	3.379 - 3.379	2	$70,000	0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN46	5.000%	2028-Nov	108.250 - 108.415	108.450 - 108.450	3.193 - 3.193	3	$275,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN53	5.000%	2029-Nov	109.778 - 109.778	109.932 - 109.932	3.197 - 3.197	2	$130,000	0.154
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN87	5.000%	2032-Nov	111.985 - 111.985	112.185 - 112.185	3.358 - 3.358	2	$20,000	0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNF1	4.000%	2037-Nov	98.410 - 98.410	99.320 - 100.246	3.954 - 4.063	5	$225,000	1.836
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQA9	5.000%	2031-May	110.389 - 110.389	110.589 - 110.589	3.315 - 3.315	2	$80,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQH4	4.000%	2038-May	97.950 - 97.950	99.864 - 99.864	4.012 - 4.012	5	$275,000	1.914
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQM3	4.000%	2045-May	93.487 - 93.487	95.755 - 96.430	4.254 - 4.303	9	$2,000,000+	2.943
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRR1	5.000%	2030-Nov	109.720 - 111.039	109.821 - 111.101	3.239 - 3.431	10	$630,000	1.381
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRS9	5.000%	2031-Nov	110.016 - 110.798	110.516 - 110.813	3.282 - 3.326	4	$220,000	0.797
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRV2	4.000%	2034-Nov	101.983 - 102.331	101.983 - 102.663	3.572 - 3.680	7	$170,000	0.68
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRW0	4.000%	2035-Nov	100.240 - 100.488	100.909 - 100.959	3.844 - 3.852	7	$1,990,000	0.719
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTT5	5.000%	2031-May	110.290 - 110.290	110.450 - 112.231	3.071 - 3.336	6	$525,000	1.941
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUA4	4.000%	2038-May	97.466 - 97.466	97.766 - 97.766	4.206 - 4.206	4	$40,000	0.3
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XUS5	1.530%	2027-Nov	85.920 - 85.920	86.570 - 86.570	5.202 - 5.202	3	$390,000	0.65
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XV39	5.000%	2024-Aug	101.283 - 101.283	101.295 - 101.295	3.451 - 3.451	3	$930,000	0.012
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XV47	5.000%	2025-Aug	102.602 - 102.602	102.702 - 102.702	3.483 - 3.483	3	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVF2	5.000%	2029-Feb	108.999 - 108.999	109.066 - 109.066	3.147 - 3.147	2	$30,000	0.067
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVR6	5.000%	2030-May	110.630 - 110.630	110.697 - 110.697	3.191 - 3.191	2	$30,000	0.067
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVZ8	5.000%	2034-Nov	109.030 - 109.030	110.210 - 110.210	3.372 - 3.372	4	$200,000	1.18
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXT0	4.000%	2040-Feb	97.769 - 97.769	99.683 - 99.683	4.026 - 4.026	3	$30,000	1.914
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XY85	3.500%	2024-Nov	97.367 - 97.367	97.767 - 97.767	5.602 - 5.602	3	$60,000	0.4
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYC6	2.250%	2051-Feb	56.760 - 56.760	57.696 - 57.696	5.150 - 5.150	5	$500,000	0.936
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XYQ5	1.080%	2026-Nov	88.108 - 88.108	88.158 - 88.158	5.259 - 5.259	2	$140,000	0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZD3	5.000%	2030-Nov	111.225 - 111.225	111.325 - 111.325	3.205 - 3.205	2	$20,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZG6	5.000%	2033-Nov	110.105 - 110.814	110.734 - 110.881	3.366 - 3.387	5	$120,000	0.776
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-b 64972BU86	3.400%	2024-May	96.618 - 96.618	99.541 - 99.541	4.167 - 4.167	4	$20,000	2.923
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 64972CDB6	2.900%	2025-May	96.310 - 96.310	97.820 - 97.820	4.316 - 4.316	4	$20,000	1.51
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1 64972CF32	2.400%	2024-May	98.361 - 98.361	98.848 - 98.948	4.166 - 4.336	6	$140,000	0.587
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CZR7	2.750%	2024-Nov	97.980 - 97.980	98.540 - 98.540	4.109 - 4.109	3	$55,000	0.56
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 64972E2Z1	4.600%	2042-Nov	98.495 - 98.495	98.743 - 98.743	4.700 - 4.700	3	$6,000,000+	0.248
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 64972ESC4	1.850%	2033-Nov	75.579 - 75.579	77.199 - 77.199	4.711 - 4.711	6	$60,000	1.62
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 64972ETV1	2.800%	2060-Nov	58.351 - 58.351	60.812 - 60.812	5.191 - 5.191	4	$40,000	2.461
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 64972EYZ6	0.600%	2061-May	91.288 - 91.288	92.895 - 92.895	-	5	$265,000	1.607
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GB29	5.000%	2045-Jun	104.980 - 105.282	105.482 - 105.482	4.241 - 4.241	3	$115,000	0.502
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GB60	5.250%	2052-Jun	106.430 - 106.430	109.562 - 109.562	4.000 - 4.000	3	$325,000	3.132
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GBB9	3.250%	2047-Jun	75.628 - 75.856	75.798 - 75.798	5.003 - 5.003	5	$80,000	0.17
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBP8	4.000%	2047-Jun	93.279 - 93.279	93.443 - 93.443	4.450 - 4.450	3	$150,000	0.164
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GC28	5.000%	2047-Jun	104.530 - 105.124	105.280 - 105.514	4.270 - 4.300	6	$1,470,000+	0.984
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCD4	4.250%	2047-Jun	95.000 - 95.000	97.744 - 98.494	4.352 - 4.404	8	$180,000	3.494
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD43	5.000%	2031-Jun	113.044 - 113.044	113.194 - 113.194	3.069 - 3.069	2	$80,000	0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE34	5.000%	2035-Jun	115.648 - 115.648	115.710 - 115.710	3.368 - 3.368	2	$130,000	0.062
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4	4.000%	2044-Jun	94.900 - 95.170	96.038 - 96.038	4.290 - 4.290	6	$110,000	1.138
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHT4	5.000%	2029-Jun	101.670 - 101.670	102.490 - 102.490	3.501 - 3.501	4	$80,000	0.82
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJW5	4.000%	2046-Jun	93.714 - 93.714	95.993 - 95.993	4.277 - 4.277	4	$80,000	2.279
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPZ1	5.000%	2048-Jun	102.080 - 102.080	102.910 - 102.910	4.240 - 4.240	5	$110,000	0.83
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSM7	5.000%	2025-Jun	100.278 - 100.278	100.288 - 100.288	3.690 - 3.690	2	$300,000	0.01
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUE2	5.000%	2040-Jun	104.997 - 105.220	106.530 - 106.530	3.812 - 3.812	8	$2,105,000	1.533
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWL4	4.000%	2042-Jun	96.119 - 96.119	98.182 - 98.182	4.140 - 4.140	2	$50,000	2.063
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5	5.000%	2030-Jun	111.530 - 111.938	111.973 - 111.973	3.020 - 3.020	4	$635,000	0.443
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWY6	5.000%	2028-Jun	108.497 - 108.707	108.767 - 108.767	2.997 - 2.997	3	$130,000	0.27
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXB5	5.000%	2041-Jun	105.123 - 105.123	105.180 - 105.180	4.110 - 4.110	2	$140,000	0.057
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXF6	5.000%	2050-Jun	102.716 - 102.716	103.573 - 103.573	4.380 - 4.380	5	$425,000	0.857
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GYF5	4.000%	2024-Jun	100.383 - 100.383	100.499 - 100.499	3.297 - 3.297	2	$250,000	0.116
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYN8	5.000%	2032-Jun	112.349 - 112.349	112.820 - 114.187	2.935 - 3.120	4	$1,580,000	1.838
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYU2	5.000%	2031-Jun	112.335 - 113.477	112.938 - 113.777	2.990 - 3.104	9	$255,000	1.442
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYW8	5.000%	2033-Jun	112.146 - 112.146	112.546 - 112.546	3.158 - 3.158	2	$50,000	0.4
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZL1	5.000%	2044-Jun	104.000 - 105.387	105.512 - 105.750	4.167 - 4.200	12	$1,120,000	1.75
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GZS6	5.000%	2052-Jun	105.309 - 105.309	106.769 - 106.769	4.025 - 4.025	3	$300,000	1.46
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GZV9	5.000%	2035-Jun	111.256 - 111.256	112.083 - 112.083	3.310 - 3.310	2	$95,000	0.827
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H2W1	5.000%	2029-Jul	110.354 - 110.354	110.374 - 110.374	3.039 - 3.039	2	$100,000	0.02
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3B6	5.000%	2034-Jul	107.738 - 107.738	107.838 - 107.838	3.497 - 3.497	2	$30,000	0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3G5	5.000%	2039-Jul	104.923 - 104.923	105.199 - 105.423	3.946 - 3.988	3	$45,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4D1	5.000%	2032-Jul	110.063 - 110.063	110.123 - 110.123	3.327 - 3.327	2	$130,000	0.06
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 64972H5G3	1.350%	2027-Jul	86.196 - 86.196	86.644 - 86.644	5.260 - 5.260	2	$325,000	0.448
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5R9	5.000%	2031-Jul	112.954 - 112.954	112.990 - 113.454	3.051 - 3.114	4	$105,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5T5	5.000%	2033-Jul	111.237 - 111.237	111.307 - 111.307	3.343 - 3.343	3	$30,000	0.07
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5V0	4.000%	2035-Jul	101.130 - 101.130	101.533 - 102.000	3.702 - 3.771	5	$660,000	0.87
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6S6	5.000%	2025-Jul	102.490 - 102.759	102.749 - 102.786	3.400 - 3.421	4	$185,000	0.296
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6W7	5.000%	2029-Jul	109.740 - 109.886	110.032 - 110.386	3.037 - 3.100	4	$330,000	0.646
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6Y3	5.000%	2031-Jul	113.132 - 113.132	113.432 - 113.432	3.054 - 3.054	2	$100,000	0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H7B2	5.000%	2034-Jul	113.037 - 113.037	113.337 - 113.337	3.247 - 3.247	2	$70,000	0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ60	5.000%	2033-Jul	106.441 - 106.441	108.966 - 108.966	2.986 - 2.986	3	$300,000	2.525
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HM25	5.000%	2025-Jul	102.510 - 102.510	102.609 - 102.609	3.500 - 3.500	2	$60,000	0.099
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ21	5.000%	2024-Jul	101.335 - 101.335	101.394 - 101.394	3.251 - 3.251	2	$750,000	0.059
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HU42	5.000%	2035-Jul	104.665 - 104.665	106.201 - 106.201	3.585 - 3.585	4	$90,000	1.536
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW99	5.000%	2025-Jul	102.819 - 102.819	102.826 - 102.826	3.380 - 3.380	2	$6,580,000+	0.007
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX49	5.000%	2027-Jul	105.855 - 105.855	106.335 - 106.335	3.220 - 3.220	4	$265,000	0.48
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3	4.000%	2040-Jul	96.550 - 96.550	99.460 - 99.460	4.044 - 4.044	2	$100,000	2.91
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22	5.000%	2030-Jul	106.485 - 107.125	106.560 - 107.275	3.350 - 3.506	5	$220,000	0.79
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55	5.000%	2033-Jul	106.700 - 106.700	107.000 - 107.000	3.410 - 3.410	6	$280,000	0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9	5.000%	2026-Jul	104.140 - 104.140	104.560 - 104.560	3.288 - 3.288	2	$135,000	0.42
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZX3	4.000%	2036-Jul	99.498 - 99.498	99.663 - 99.663	4.033 - 4.033	3	$90,000	0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAW8	5.000%	2045-May	105.837 - 105.837	105.937 - 105.937	4.270 - 4.270	3	$15,000,000+	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAY4	5.500%	2047-May	110.727 - 110.727	112.187 - 112.187	4.020 - 4.020	4	$400,000	1.46
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBB3	4.375%	2053-May	96.750 - 97.535	98.364 - 99.443	4.409 - 4.475	28	$1,440,000	2.693
New York St Ref-taxable-ser B 649791PQ7	2.120%	2025-Feb	95.338 - 95.609	95.690 - 95.690	5.361 - 5.361	5	$8,100,000+	0.352
New York St Ref-taxable-ser B 649791PS3	2.360%	2027-Feb	91.402 - 91.402	91.695 - 91.695	5.050 - 5.050	3	$630,000	0.293
New York St Ser A 649791QQ6	5.000%	2029-Mar	109.530 - 109.530	109.878 - 109.878	3.030 - 3.030	2	$15,000	0.348
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HB30	5.000%	2031-Aug	110.408 - 110.408	110.453 - 110.453	3.050 - 3.050	2	$750,000	0.045
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HB55	5.000%	2033-Aug	110.358 - 110.358	110.378 - 110.378	3.063 - 3.063	2	$100,000	0.02
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HC47	5.000%	2044-Aug	104.791 - 104.828	106.554 - 106.554	3.750 - 3.750	3	$75,000	1.763
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 64985HQ42	5.000%	2035-Mar	112.761 - 112.761	113.094 - 113.094	3.303 - 3.303	2	$30,000	0.333
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HS99	5.000%	2028-Nov	108.942 - 108.942	109.012 - 109.012	3.092 - 3.092	3	$90,000	0.07
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAH4	5.000%	2038-Mar	104.940 - 105.501	106.001 - 106.001	3.866 - 3.866	3	$50,000	1.061
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAK7	5.000%	2040-Mar	104.230 - 104.804	104.839 - 104.839	4.080 - 4.080	7	$310,000	0.609
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCH2	5.000%	2036-Mar	109.805 - 109.805	109.870 - 110.005	3.549 - 3.568	5	$105,000	0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAT2	5.000%	2034-Jun	103.660 - 104.044	104.133 - 104.133	3.400 - 3.400	4	$110,000	0.473
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGC3	5.000%	2024-Jun	100.890 - 100.890	101.031 - 101.031	3.550 - 3.550	3	$75,000	0.141
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGH2	5.000%	2029-Jun	108.328 - 108.328	108.628 - 108.628	3.028 - 3.028	4	$80,000	0.3
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGK5	5.000%	2031-Jun	107.152 - 107.152	107.352 - 107.352	3.307 - 3.307	2	$20,000	0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJB2	5.000%	2026-Jun	105.131 - 105.131	105.147 - 105.147	3.020 - 3.020	2	$1,160,000	0.016
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DJW6	5.000%	2024-Jun	101.018 - 101.018	101.067 - 101.067	3.500 - 3.500	2	$100,000	0.049
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DLP8	5.000%	2025-Jun	102.680 - 102.697	102.899 - 102.930	3.242 - 3.260	4	$175,000	0.25
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DME2	4.000%	2040-Jun	99.000 - 99.000	99.750 - 100.000	3.999 - 4.020	4	$635,000	1
New York St Hsg Fin Agy Rev Affordable Hsg-ser I 64987DB29	1.750%	2024-May	97.978 - 97.978	98.978 - 98.978	3.452 - 3.452	2	$10,000	1
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987JDR9	0.750%	2025-Nov	91.820 - 91.820	93.000 - 93.000	4.256 - 4.256	5	$200,000	1.18
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 64987JH38	3.800%	2062-Nov	97.043 - 97.043	97.528 - 97.528	-	3	$1,850,000	0.485
New York St Mtg Agy Homeowner Mtg Rev Ser 205 6498832G9	2.900%	2029-Oct	92.220 - 92.220	92.370 - 92.370	4.353 - 4.353	2	$50,000	0.15
New York St Mtg Agy Homeowner Mtg Rev Ser 211 6498834W2	3.750%	2043-Oct	87.181 - 87.181	88.558 - 89.558	4.550 - 4.633	15	$2,280,000+	2.377
New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 649887EZ5	5.000%	2029-May	107.972 - 107.972	108.170 - 108.170	3.388 - 3.388	2	$50,000	0.198
New York St Pwr Auth Rev Ser A 64989KLD6	4.000%	2045-Nov	95.889 - 95.889	97.725 - 97.824	4.151 - 4.158	5	$150,000	1.935
New York St Dorm Auth Revs Non St Supported Debt Residential Insts Children-a-1 649903E80	5.000%	2033-Jun	100.711 - 100.711	101.300 - 101.500	-	19	$5,970,000+	0.789
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072K7	5.000%	2025-Jul	100.480 - 100.480	100.902 - 100.902	3.800 - 3.800	5	$825,000	0.422
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 6499076D9	5.000%	2037-Jul	100.242 - 100.242	102.199 - 102.199	3.705 - 3.705	3	$170,000	1.957
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 6499077C0	5.000%	2025-Oct	105.452 - 105.452	105.852 - 105.852	2.035 - 2.035	4	$120,000	0.4
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907MK5	5.000%	2025-Oct	100.179 - 100.179	100.279 - 100.279	1.380 - 1.380	3	$30,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 649907U59	5.000%	2029-Oct	100.605 - 100.605	101.355 - 101.855	3.146 - 3.640	8	$550,000	1.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABW4	5.000%	2030-Mar	100.369 - 100.369	100.617 - 100.617	3.690 - 3.690	3	$230,000	0.248
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACA1	5.000%	2034-Mar	100.200 - 100.200	100.560 - 100.570	3.789 - 3.810	5	$150,000	0.37
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACF0	5.000%	2039-Mar	97.976 - 97.976	99.176 - 99.176	5.077 - 5.077	4	$20,000	1.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADY8	5.000%	2030-Mar	101.546 - 101.546	102.233 - 102.233	3.818 - 3.818	7	$110,000	0.687
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEA9	5.000%	2032-Mar	102.538 - 102.538	102.652 - 102.652	3.600 - 3.600	2	$70,000	0.114
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEZ4	5.000%	2029-Mar	103.885 - 103.904	104.185 - 104.185	3.509 - 3.509	3	$190,000	0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGC3	5.000%	2030-Mar	104.070 - 104.300	104.600 - 104.600	3.582 - 3.582	3	$75,000	0.53
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGN9	5.000%	2040-Mar	101.988 - 101.988	104.994 - 104.994	3.464 - 3.464	3	$20,000	3.006
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGV1	4.000%	2047-Mar	91.774 - 91.774	95.018 - 95.018	4.340 - 4.340	7	$670,000	3.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHH1	5.000%	2028-Mar	107.190 - 107.190	107.587 - 107.587	3.170 - 3.170	3	$90,000	0.397
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHJ7	5.000%	2029-Mar	107.064 - 107.064	107.364 - 107.364	3.222 - 3.222	2	$80,000	0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHP3	5.000%	2034-Mar	105.840 - 105.840	106.244 - 106.244	3.483 - 3.483	2	$260,000	0.404
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJP1	5.000%	2025-Mar	102.210 - 102.210	102.380 - 102.380	3.339 - 3.339	2	$130,000	0.17
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJW6	5.000%	2032-Mar	107.217 - 107.217	107.284 - 107.284	3.240 - 3.240	2	$30,000	0.067
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJX4	5.000%	2033-Mar	106.252 - 106.252	106.752 - 106.752	3.364 - 3.364	2	$20,000	0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AKG9	5.000%	2042-Mar	102.983 - 102.983	106.169 - 106.169	3.500 - 3.500	2	$55,000	3.186
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E-2019 64990APU3	5.000%	2025-Mar	102.361 - 102.361	103.278 - 103.278	2.726 - 2.726	2	$500,000	0.917
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ARY3	5.000%	2030-Mar	109.671 - 109.671	110.004 - 110.004	3.274 - 3.274	2	$30,000	0.333
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASD8	5.000%	2035-Mar	111.720 - 111.720	112.873 - 112.873	3.400 - 3.400	2	$165,000	1.153
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASL0	5.000%	2041-Mar	107.519 - 107.519	108.579 - 108.579	3.908 - 3.908	5	$1,150,000	1.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASQ9	5.250%	2044-Mar	106.425 - 106.425	107.585 - 107.585	3.913 - 3.913	4	$400,000	1.16
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BT45	5.000%	2028-Jul	102.170 - 102.170	102.245 - 102.245	4.133 - 4.133	3	$30,000	0.075
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZX4	5.000%	2024-Oct	101.544 - 101.544	101.668 - 101.668	3.330 - 3.330	2	$50,000	0.124
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZZ9	4.000%	2026-Oct	102.063 - 102.063	102.500 - 102.500	3.127 - 3.127	3	$140,000	0.437
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3	5.000%	2027-Jul	105.727 - 105.727	106.494 - 106.494	3.160 - 3.160	2	$110,000	0.767
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6	5.000%	2028-Oct	109.200 - 109.866	109.900 - 109.900	2.870 - 2.870	3	$550,000	0.7
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8A2	5.000%	2026-Jul	104.939 - 104.939	104.955 - 104.955	3.120 - 3.120	2	$500,000	0.016
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CC58	4.000%	2037-Jul	98.457 - 98.457	98.532 - 98.532	4.140 - 4.140	3	$45,000	0.075
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CHW4	5.000%	2028-Jul	102.970 - 102.970	103.070 - 103.070	3.989 - 3.989	2	$40,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CL58	3.375%	2040-Oct	82.694 - 82.694	84.750 - 84.750	4.685 - 4.685	3	$30,000	2.056
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWR8	5.000%	2024-Oct	101.456 - 101.456	101.516 - 101.516	3.481 - 3.481	2	$1,100,000	0.06
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5P8	5.000%	2026-Feb	103.500 - 103.500	103.650 - 103.750	3.357 - 3.400	3	$95,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQL4	5.000%	2025-Mar	100.419 - 100.419	100.494 - 100.494	3.949 - 3.949	3	$75,000	0.075
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW60	5.000%	2032-Mar	102.100 - 102.100	102.688 - 102.688	3.582 - 3.582	3	$65,000	0.588
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYJ0	5.000%	2029-Mar	101.811 - 101.811	101.800 - 102.395	3.328 - 3.738	5	$825,000	0.584
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYL5	5.000%	2031-Mar	101.331 - 101.331	101.739 - 101.739	3.781 - 3.781	2	$85,000	0.408
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990F2D5	5.000%	2027-Mar	105.261 - 105.261	105.461 - 105.461	3.325 - 3.325	2	$20,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 64990F2Z6	5.000%	2031-Feb	104.793 - 104.793	106.394 - 106.394	3.005 - 3.005	6	$205,000	1.601
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 64990F3E2	4.000%	2037-Feb	99.025 - 99.025	99.776 - 99.776	4.021 - 4.021	3	$195,000	0.751
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 64990FB29	1.262%	2026-Mar	90.888 - 90.888	91.053 - 91.053	5.150 - 5.150	2	$2,280,000+	0.165
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 64990FB37	1.602%	2027-Mar	88.240 - 88.240	88.327 - 88.327	5.320 - 5.320	2	$80,000	0.087
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBM5	5.000%	2038-Feb	102.886 - 102.886	103.407 - 105.582	3.250 - 3.918	7	$1,215,000	2.696
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD43	0.887%	2025-Mar	92.957 - 92.957	93.017 - 93.017	5.881 - 5.881	2	$30,000	0.06
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD84	1.952%	2029-Mar	85.225 - 85.225	86.225 - 86.225	4.844 - 4.844	2	$10,000	1
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 64990FE67	5.000%	2025-Feb	101.113 - 101.895	102.020 - 102.020	3.503 - 3.503	7	$155,000	0.907
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK60	5.000%	2036-Mar	108.800 - 108.800	109.769 - 109.769	3.650 - 3.650	3	$95,000	0.969
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKF0	5.000%	2024-Mar	100.441 - 100.441	100.721 - 100.721	3.471 - 3.471	4	$100,000	0.28
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKJ2	5.000%	2027-Mar	105.310 - 105.310	105.782 - 105.782	3.230 - 3.230	3	$55,000	0.472
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKK9	5.000%	2028-Mar	107.130 - 107.130	107.910 - 107.910	3.096 - 3.096	3	$60,000	0.78
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKM5	5.000%	2030-Mar	107.754 - 107.754	108.297 - 108.297	3.331 - 3.331	2	$220,000	0.543
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKP8	5.000%	2032-Mar	108.669 - 108.669	108.682 - 108.682	3.257 - 3.257	2	$150,000	0.013
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKQ6	5.000%	2033-Mar	107.620 - 108.502	108.531 - 108.590	3.275 - 3.286	6	$225,000	0.97
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKX1	5.000%	2040-Mar	104.157 - 104.157	106.136 - 106.236	3.731 - 3.751	4	$120,000	2.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKY9	5.000%	2041-Mar	104.341 - 104.341	106.377 - 106.516	3.676 - 3.703	15	$235,000	2.175
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FL44	4.000%	2042-Mar	94.936 - 94.936	95.186 - 95.186	4.383 - 4.383	2	$20,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNV2	5.000%	2024-Feb	100.521 - 100.521	100.541 - 100.541	3.600 - 3.600	2	$100,000	0.02
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPJ7	5.000%	2031-Feb	109.417 - 109.417	109.717 - 109.717	3.302 - 3.302	3	$70,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPK4	5.000%	2032-Feb	108.865 - 109.351	109.651 - 109.651	3.313 - 3.313	3	$105,000	0.786
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPL2	5.000%	2033-Feb	108.490 - 109.803	109.903 - 109.903	3.271 - 3.271	3	$35,000	1.413
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPM0	5.000%	2034-Feb	108.432 - 108.432	109.677 - 109.677	3.309 - 3.309	3	$40,000	1.245
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPV0	4.000%	2047-Feb	93.345 - 93.345	93.495 - 95.598	4.300 - 4.450	7	$160,000	2.253
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 64990FSA3	5.000%	2039-Feb	100.406 - 100.406	101.406 - 101.406	3.953 - 3.953	5	$100,000	1
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVY7	5.000%	2028-Feb	104.750 - 104.750	105.089 - 105.089	3.400 - 3.400	3	$195,000	0.339
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWA8	5.000%	2030-Feb	104.130 - 104.130	104.696 - 106.209	3.061 - 3.520	11	$4,405,000+	2.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX33	4.000%	2042-Mar	95.379 - 95.499	95.454 - 95.454	4.361 - 4.361	5	$75,000	0.075
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX58	5.000%	2046-Mar	104.050 - 104.625	105.495 - 106.515	4.083 - 4.222	7	$470,000	2.465
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FZ98	5.000%	2026-Feb	103.290 - 103.290	103.650 - 103.650	3.400 - 3.400	2	$30,000	0.36
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZL1	5.000%	2032-Mar	110.602 - 111.468	111.102 - 111.490	3.257 - 3.312	6	$505,000	0.888
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZM9	5.000%	2033-Mar	110.120 - 110.120	110.837 - 110.837	3.350 - 3.350	2	$20,000	0.717
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZP2	4.000%	2034-Mar	102.320 - 102.320	102.602 - 102.602	3.600 - 3.600	2	$100,000	0.282
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G2N1	4.000%	2035-Feb	100.604 - 100.604	102.149 - 102.149	3.400 - 3.400	3	$300,000	1.545
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 64990GC83	4.000%	2035-Jul	99.420 - 99.420	99.495 - 99.495	4.054 - 4.054	3	$45,000	0.075
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHK1	5.000%	2030-Jul	106.531 - 106.531	106.729 - 106.729	3.458 - 3.458	2	$50,000	0.198
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJF0	5.000%	2030-Jul	109.699 - 109.699	110.199 - 110.199	3.059 - 3.059	2	$40,000	0.5
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJG8	5.000%	2031-Jul	108.665 - 108.665	108.725 - 108.725	3.326 - 3.326	2	$20,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJH6	5.000%	2032-Jul	108.543 - 108.543	108.603 - 108.603	3.348 - 3.348	2	$20,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLM2	5.000%	2029-Jul	110.691 - 110.691	110.891 - 110.891	2.935 - 2.935	2	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 64990GSZ6	5.000%	2032-May	104.360 - 104.360	104.510 - 104.510	4.091 - 4.091	2	$50,000	0.15
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVC3	5.000%	2035-Jul	106.780 - 106.780	107.975 - 107.975	3.463 - 3.463	3	$115,000	1.195
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GVU3	5.000%	2029-Jul	109.186 - 109.186	109.226 - 109.226	3.235 - 3.235	2	$50,000	0.04
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 64990GYB2	4.000%	2050-Jul	89.534 - 89.550	89.650 - 89.650	4.682 - 4.682	3	$2,195,000+	0.116
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 64990GYS5	4.000%	2035-Jul	97.465 - 97.465	99.425 - 99.425	4.061 - 4.061	3	$90,000	1.96
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HU40	5.000%	2024-Jul	101.109 - 101.110	101.117 - 101.117	3.519 - 3.519	3	$800,000	0.008
New York St Twy Auth Gen Rev Ser J 650009B44	5.000%	2025-Jan	99.857 - 99.857	100.356 - 100.359	3.641 - 3.651	6	$40,000	0.502
New York St Twy Auth Gen Rev Ser J 650009B77	5.000%	2041-Jan	100.000 - 100.000	100.400 - 100.453	3.301 - 3.492	7	$220,000	0.453
New York St Twy Auth Gen Rev Ref-ser K 650009F65	5.000%	2025-Jan	101.591 - 101.591	101.723 - 101.723	3.601 - 3.601	3	$75,000	0.132
New York St Twy Auth Gen Rev Ref-ser K 650009G23	5.000%	2029-Jan	100.830 - 100.830	101.598 - 101.598	3.701 - 3.701	5	$220,000	0.768
New York St Twy Auth Gen Rev Ref-ser K 650009H22	5.000%	2024-Jan	100.413 - 100.413	100.417 - 100.417	3.431 - 3.431	2	$3,920,000+	0.004
New York St Twy Auth Gen Rev Ref-ser L 650009P23	5.000%	2025-Jan	101.750 - 101.959	101.900 - 101.974	3.401 - 3.460	4	$250,000	0.224
New York St Twy Auth Gen Rev Taxable-ser M 650009R88	2.119%	2024-Jan	99.005 - 99.005	99.020 - 99.020	5.676 - 5.676	3	$5,175,000+	0.015
New York St Twy Auth Gen Rev Ser N 650009T86	5.000%	2040-Jan	104.478 - 104.478	104.929 - 104.929	4.100 - 4.100	2	$300,000	0.451
New York St Twy Auth Gen Rev Ser O-group 1 650009V75	5.000%	2034-Jan	110.745 - 111.623	110.845 - 111.652	3.289 - 3.400	4	$170,000	0.907
New York St Twy Auth Gen Rev Ser 0-group 2 650009W82	4.000%	2043-Jan	93.741 - 93.741	93.841 - 96.069	4.302 - 4.480	5	$7,875,000+	2.328
New York St Twy Auth Gen Rev Ser J 650009ZU0	5.000%	2026-Jan	99.980 - 99.980	100.330 - 100.359	3.641 - 3.746	11	$105,000	0.379
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 65000BE20	5.000%	2034-Oct	114.986 - 116.495	116.995 - 116.995	3.022 - 3.022	3	$35,000	2.009
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFU7	4.000%	2050-Jul	83.386 - 83.386	83.636 - 83.636	5.130 - 5.130	3	$45,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 65000BKL1	4.000%	2033-Jul	100.787 - 100.787	100.857 - 100.857	3.854 - 3.854	3	$30,000	0.07
New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 65000BKM9	4.000%	2034-Jul	99.866 - 99.866	99.941 - 99.941	4.006 - 4.006	3	$45,000	0.075
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 65000BLV8	5.000%	2029-Jul	109.739 - 109.739	109.799 - 109.799	3.131 - 3.131	2	$110,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNQ7	5.000%	2029-Oct	108.830 - 108.830	109.671 - 109.671	3.221 - 3.221	2	$25,000	0.841
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNV6	5.000%	2034-Oct	109.622 - 109.622	110.122 - 110.122	3.370 - 3.370	2	$20,000	0.5
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BQ27	5.000%	2032-Jul	112.674 - 112.674	112.774 - 112.774	3.310 - 3.310	2	$980,000	0.1
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BQ50	5.000%	2035-Jul	111.782 - 111.782	112.057 - 112.057	3.530 - 3.530	4	$4,750,000+	0.275
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 65000BQS0	5.000%	2029-Oct	106.943 - 107.473	107.523 - 107.523	3.360 - 3.360	4	$2,015,000	0.58
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYR3	5.000%	2034-Oct	109.770 - 109.951	110.450 - 110.591	3.476 - 3.495	5	$120,000	0.821
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAB6	5.000%	2025-Nov	102.959 - 103.477	103.022 - 103.577	3.260 - 3.524	4	$50,000	0.618
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAD2	5.000%	2027-Nov	106.874 - 106.874	107.074 - 107.074	3.165 - 3.165	2	$20,000	0.2
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAQ3	4.000%	2038-Nov	100.938 - 100.938	102.912 - 102.912	3.584 - 3.584	5	$200,000	1.974
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AV3	5.000%	2036-Jan	101.310 - 101.310	102.739 - 103.846	3.231 - 3.730	6	$80,000	2.536
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AW1	4.000%	2037-Jan	97.371 - 97.371	99.573 - 99.573	4.041 - 4.041	3	$45,000	2.202
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CD1	4.000%	2041-Jan	93.934 - 93.934	94.034 - 94.034	4.500 - 4.500	2	$6,000,000+	0.1
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2	3.000%	2053-Jan	67.000 - 67.000	70.463 - 70.463	4.913 - 4.913	6	$140,000	3.463
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CJ8	4.000%	2045-Jan	91.172 - 91.172	91.272 - 91.272	4.650 - 4.650	4	$13,800,000+	0.1
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VK6	4.000%	2028-Mar	99.225 - 99.225	99.852 - 99.852	5.043 - 5.043	2	$20,000	0.627
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WY5	4.000%	2038-Mar	97.193 - 97.193	99.379 - 99.379	4.057 - 4.057	3	$60,000	2.186
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YU1	5.000%	2042-Mar	106.016 - 106.016	107.014 - 107.014	4.060 - 4.060	4	$280,000	0.998
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354C9	5.000%	2024-Mar	100.420 - 100.420	100.710 - 100.710	3.494 - 3.494	4	$35,000	0.29
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354G0	5.000%	2034-Mar	104.878 - 104.878	105.178 - 105.178	3.409 - 3.409	3	$90,000	0.3
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500355X2	3.270%	2028-Mar	91.733 - 91.733	92.335 - 92.335	5.210 - 5.210	4	$100,000	0.602
New York St Urban Dev Corp Rev St Personal Income Tax 6500356U7	5.000%	2035-Mar	104.845 - 104.845	104.845 - 106.886	3.146 - 3.680	6	$390,000	2.041
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357P7	4.000%	2046-Mar	92.306 - 92.306	95.287 - 95.287	4.330 - 4.330	5	$625,000	2.981
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357Q5	4.000%	2047-Mar	91.510 - 91.510	91.710 - 91.710	4.580 - 4.580	3	$45,000	0.2
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357S1	5.000%	2033-Mar	107.071 - 107.071	107.171 - 107.171	3.422 - 3.422	2	$100,000	0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357T9	5.000%	2034-Mar	106.335 - 106.335	106.436 - 106.436	3.578 - 3.578	2	$20,000	0.101
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358N1	3.250%	2025-Mar	95.981 - 95.981	96.831 - 96.831	5.508 - 5.508	4	$40,000	0.85
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C48	5.000%	2028-Mar	99.641 - 99.641	100.041 - 100.041	4.379 - 4.379	4	$100,000	0.4
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C89	5.000%	2032-Mar	99.680 - 99.680	100.090 - 100.090	4.596 - 4.596	5	$125,000	0.41
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M62	5.000%	2024-Mar	100.331 - 100.745	100.754 - 100.897	3.103 - 3.402	7	$3,115,000+	0.566
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035N20	5.000%	2028-Mar	100.271 - 100.271	101.326 - 101.326	2.209 - 2.209	4	$50,000	1.055
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035P36	5.000%	2044-Mar	100.014 - 100.014	100.414 - 100.414	4.117 - 4.117	4	$800,000	0.4
New York St Urban Dev Corp Rev St Personal Income 650035Q68	5.000%	2028-Mar	102.675 - 102.988	103.000 - 103.000	3.420 - 3.420	3	$1,540,000	0.325
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S58	5.000%	2024-Mar	100.723 - 100.745	100.754 - 100.754	3.402 - 3.402	3	$2,380,000+	0.031
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66	5.000%	2025-Mar	102.131 - 102.131	102.251 - 102.251	3.427 - 3.427	2	$110,000	0.12
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W95	5.000%	2026-Mar	103.180 - 103.832	103.857 - 103.857	3.368 - 3.368	7	$380,000	0.677
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AE6	5.000%	2035-Mar	108.740 - 108.740	111.847 - 111.847	3.099 - 3.099	4	$95,000	3.107
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AF3	5.000%	2036-Mar	107.640 - 107.640	108.508 - 108.508	3.610 - 3.610	3	$50,000	0.868
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 650036AS5	0.965%	2024-Mar	97.781 - 97.781	97.795 - 97.795	5.651 - 5.651	2	$860,000	0.014
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BT2	5.000%	2032-Mar	110.178 - 110.178	110.270 - 110.270	3.338 - 3.338	2	$335,000	0.092
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CB0	3.000%	2040-Mar	80.196 - 80.196	81.210 - 81.210	4.644 - 4.644	7	$230,000	1.014
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CH7	5.000%	2047-Mar	103.440 - 103.440	104.181 - 104.181	4.300 - 4.300	3	$205,000	0.741
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CL8	5.000%	2050-Mar	102.960 - 102.960	104.099 - 105.187	4.137 - 4.314	8	$290,000	2.227
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CV6	5.000%	2031-Mar	110.232 - 110.232	110.299 - 110.299	3.226 - 3.226	2	$30,000	0.067
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CX2	5.000%	2033-Mar	109.159 - 109.514	109.543 - 109.967	3.280 - 3.350	5	$1,205,000	0.808
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CZ7	4.000%	2035-Mar	100.595 - 101.275	101.425 - 101.425	3.750 - 3.750	5	$110,000	0.83
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FP6	5.250%	2037-Mar	111.803 - 111.803	112.303 - 112.303	3.632 - 3.632	3	$45,000	0.5
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116DA1	4.375%	2045-Oct	91.461 - 91.461	92.187 - 92.187	4.962 - 4.962	3	$2,020,000+	0.726
New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 650116EG7	5.000%	2027-Dec	104.585 - 104.585	104.643 - 104.643	3.790 - 3.790	2	$100,000	0.058
Niagara Falls N Y Ser A 653369Z76	3.125%	2029-Aug	91.703 - 91.703	92.103 - 92.103	4.672 - 4.672	3	$15,000	0.4
North Hempstead N Y Pub Impt-ser A 659666J51	4.000%	2029-Aug	103.471 - 103.471	103.671 - 103.671	3.178 - 3.178	2	$30,000	0.2
North Shore Cent Sch Dist N Y 662323LX0	4.000%	2038-Apr	100.701 - 100.701	100.766 - 100.766	3.882 - 3.882	3	$45,000	0.065
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BG6	4.000%	2037-Dec	92.672 - 92.672	92.822 - 92.822	4.698 - 4.698	2	$50,000	0.15
Oneida Cnty N Y 682455DD9	3.000%	2034-Apr	90.780 - 90.780	90.980 - 90.980	4.058 - 4.058	2	$80,000	0.2
Oneida Cnty N Y Ref-pub Impt 682455FP0	4.000%	2027-May	102.393 - 102.393	102.468 - 102.468	3.276 - 3.276	3	$30,000	0.075
Onondaga Cnty N Y Ref 6827456V1	5.000%	2024-Jun	101.158 - 101.158	101.183 - 101.183	3.340 - 3.340	2	$160,000	0.025
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 682760KX0	4.000%	2033-Sep	102.543 - 102.981	103.102 - 103.102	3.550 - 3.550	3	$325,000	0.559
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 682760KY8	3.000%	2034-Sep	90.749 - 90.749	90.949 - 90.949	4.028 - 4.028	2	$80,000	0.2
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 68276FDS6	4.000%	2049-Dec	92.250 - 92.250	94.140 - 94.140	4.378 - 4.378	4	$580,000	1.89
Onondaga Cnty N Y Ref 68277DBD5	5.000%	2025-May	102.435 - 102.435	102.559 - 102.559	3.350 - 3.350	2	$50,000	0.124
Onondaga Cnty N Y Ref 68277DCN2	5.000%	2024-Feb	100.381 - 100.507	100.557 - 100.557	3.403 - 3.403	3	$45,000	0.176
Onondaga Cnty N Y 68277DFL3	3.000%	2032-Aug	97.053 - 97.053	97.253 - 97.253	3.359 - 3.359	2	$60,000	0.2
Onondaga Cnty N Y 68277DFV1	2.000%	2041-Aug	60.813 - 60.813	61.423 - 61.423	5.385 - 5.385	4	$20,000	0.61
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 682832FS4	5.000%	2026-Dec	104.460 - 104.460	104.535 - 104.535	3.485 - 3.485	3	$30,000	0.075
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 682832FX3	5.000%	2031-Dec	110.458 - 110.458	110.608 - 110.608	3.224 - 3.224	2	$40,000	0.15
Orange Cnty N Y Ref-various Purp-ser B 6845754Y6	5.000%	2024-Jul	100.803 - 100.803	100.926 - 100.926	3.769 - 3.769	4	$20,000	0.123
Oyster Bay N Y Pub Impt-ser B 692160QK3	3.250%	2026-Feb	98.554 - 98.554	99.380 - 99.737	3.366 - 3.525	13	$1,100,000	1.183
Oyster Bay N Y Bd Antic Nts 692160VA9	4.750%	2024-Aug	100.271 - 100.271	100.571 - 100.571	4.091 - 4.091	3	$15,000	0.3
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2C7	4.000%	2039-Sep	97.739 - 98.262	99.387 - 99.762	4.020 - 4.052	28	$1,180,000	2.023
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3W2	4.000%	2037-Nov	96.028 - 96.028	98.225 - 98.557	4.136 - 4.167	16	$1,030,000	2.529
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W4B7	4.000%	2047-Nov	89.300 - 89.300	91.500 - 91.500	4.586 - 4.586	6	$100,000	2.2
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4K7	5.000%	2034-Nov	109.129 - 109.129	109.158 - 109.158	3.330 - 3.330	4	$140,000	0.029
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4S0	5.000%	2044-Nov	102.590 - 102.590	106.091 - 106.091	3.870 - 3.870	10	$1,750,000	3.501
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5V2	4.000%	2060-Jul	83.910 - 85.058	87.060 - 87.061	4.747 - 4.747	14	$450,000	3.151
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6K5	5.000%	2034-Jul	109.405 - 109.405	110.421 - 110.421	3.280 - 3.280	8	$1,070,000	1.016
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6L3	5.000%	2035-Jul	109.433 - 109.433	109.335 - 109.463	3.430 - 3.450	6	$700,000	0.03
Port Auth N Y & N J Cons-one Hundred Fifty-eighth 73358WAH7	5.859%	2024-Dec	99.580 - 99.604	100.110 - 100.110	5.754 - 5.754	10	$120,000	0.53
Port Auth N Y & N J Amt-cons-one Hundred Ninety 73358WC85	5.000%	2034-Nov	101.860 - 101.860	101.930 - 101.930	4.335 - 4.335	8	$160,000	0.07
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26	5.250%	2056-Nov	101.433 - 102.662	102.762 - 102.762	4.300 - 4.300	8	$12,060,000+	1.329
Port Auth N Y & N J Cons-two Hundred Ser 73358WG65	5.000%	2036-Oct	103.520 - 103.520	104.282 - 104.282	3.706 - 3.706	8	$1,200,000	0.762
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGD0	4.000%	2039-Jul	97.513 - 97.513	99.372 - 99.372	4.054 - 4.054	6	$150,000	1.859
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJN5	4.000%	2026-Dec	99.430 - 99.430	99.970 - 99.970	4.009 - 4.009	8	$160,000	0.54
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJS4	3.000%	2031-Dec	92.546 - 92.546	92.648 - 92.648	4.064 - 4.064	4	$40,000	0.102
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM76	5.000%	2029-Nov	105.630 - 106.056	106.096 - 106.096	3.410 - 3.410	10	$4,500,000+	0.466
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQR8	5.000%	2027-Dec	100.036 - 100.036	100.151 - 100.151	4.272 - 4.272	6	$270,000	0.115
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQV9	5.000%	2031-Dec	100.033 - 100.033	100.143 - 100.143	4.307 - 4.307	6	$150,000	0.11
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQX5	4.250%	2033-Dec	99.777 - 99.787	99.897 - 99.897	4.653 - 4.653	10	$300,000	0.12
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQY3	5.000%	2038-Dec	100.028 - 100.043	100.138 - 100.148	4.286 - 4.329	18	$480,000	0.12
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9	5.310%	2046-Aug	93.844 - 95.314	97.059 - 97.059	5.538 - 5.538	18	$470,000	3.215
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTS3	5.000%	2030-Sep	99.860 - 99.860	100.680 - 100.680	4.253 - 4.253	8	$120,000	0.82
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV50	5.000%	2031-Jul	106.313 - 107.297	107.320 - 107.320	3.340 - 3.340	8	$4,470,000+	1.007
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV92	5.000%	2035-Jul	105.631 - 105.631	108.292 - 109.225	2.930 - 3.130	12	$630,000	3.594
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WVA9	5.000%	2034-Oct	100.842 - 100.842	102.703 - 102.703	2.410 - 2.410	8	$1,600,000	1.861
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	87.194 - 89.945	90.005 - 91.912	5.463 - 5.626	22	$1,900,000	4.718
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ80	5.000%	2035-Sep	106.877 - 106.877	106.927 - 106.927	3.691 - 3.691	4	$40,000	0.05
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZA5	5.000%	2029-Oct	102.475 - 102.475	103.900 - 103.900	3.035 - 3.035	8	$1,100,000	1.425
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0	5.000%	2041-Oct	100.740 - 100.740	103.455 - 103.455	3.254 - 3.254	10	$370,000	2.715
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZK3	5.250%	2055-Oct	101.773 - 101.773	100.000 - 101.873	4.290 - 5.248	8	$12,020,000+	0.1
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAV4	4.000%	2040-Jul	93.481 - 94.342	96.742 - 96.742	4.273 - 4.273	8	$170,000	3.261
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAX0	4.000%	2046-Jul	90.000 - 90.000	92.250 - 92.250	4.549 - 4.549	4	$40,000	2.25
Port Auth N Y & N J Cons-two Hundred Thirtieth 73358XEL2	5.000%	2039-Dec	107.248 - 107.248	107.448 - 107.448	4.022 - 4.022	4	$40,000	0.2
Port Auth N Y & N J Amt-cons-two Hundred Thirty- 73358XFT4	4.625%	2052-Aug	98.505 - 99.740	99.660 - 100.900	4.500 - 4.646	108	$20,760,000+	2.395
Port Auth N Y & N J Cons-two Hundred Thirty-third 73358XGF3	5.250%	2052-Aug	107.241 - 107.241	109.241 - 109.241	4.000 - 4.000	14	$1,550,000	2
Port Auth N Y & N J Amt-cons-two Hundred Thirty 73358XGK2	5.250%	2041-Aug	105.890 - 105.890	106.000 - 106.000	4.423 - 4.423	4	$40,000	0.11
Port Auth N Y & N J Cons Two Hundred Thirty 73358XHS4	5.000%	2047-Jan	105.006 - 105.006	107.700 - 107.700	4.001 - 4.001	12	$700,000	2.694
Port Auth N Y & N J Cons-two Hundred Forty-second 73358XKP6	5.000%	2053-Dec	102.086 - 102.086	102.231 - 104.265	4.474 - 4.721	20	$2,650,000	2.179
Port Auth N Y & N J Cons-two Hundred Forty-third 73358XKU5	5.000%	2028-Dec	108.460 - 108.460	108.520 - 108.520	3.205 - 3.205	4	$340,000	0.06
Port Auth N Y & N J Cons-two Hundred Forty-third 73358XLA8	5.000%	2034-Dec	112.806 - 112.806	112.905 - 112.905	3.484 - 3.484	6	$60,000	0.099
Ravena Coeymans Selkirk N Y Cent Sch Dist 754229FN7	2.250%	2029-Jun	89.780 - 89.780	90.145 - 90.145	4.202 - 4.202	4	$60,000	0.365
Rensselaer N Y City Sch Dist Ctfs Partn Ref 760088BL7	4.000%	2036-Jun	96.779 - 96.779	98.970 - 98.970	4.104 - 4.104	3	$45,000	2.191
Rochester N Y Bd Antic Nts-ser Ii 771694QJ8	4.500%	2024-Aug	100.521 - 100.521	100.654 - 100.654	3.690 - 3.690	6	$670,000	0.133
Rockland Cnty N Y Ref-ser B 77355PB44	4.000%	2030-Apr	102.283 - 102.283	102.358 - 102.358	3.433 - 3.433	3	$30,000	0.075
Rockland Cnty N Y Various Purp-ser A 77355PC84	4.000%	2031-Jul	102.769 - 102.769	102.819 - 102.819	3.460 - 3.460	2	$20,000	0.05
Rockland Cnty N Y Various Purp-ser A 77355PYH0	4.000%	2034-Jun	101.846 - 101.846	103.882 - 103.882	2.894 - 2.894	3	$75,000	2.036
Rocky Point N Y Un Free Sch Dist 774766LW7	3.000%	2030-Jun	93.920 - 94.204	94.021 - 94.904	3.867 - 4.022	6	$30,000	0.984
St Lawrence Cnty N Y Pub Impt 791096FZ8	2.000%	2025-Feb	95.685 - 95.685	97.160 - 97.160	4.111 - 4.111	5	$100,000	1.475
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FM6	5.000%	2025-Oct	101.318 - 101.318	101.466 - 101.466	3.581 - 3.581	3	$75,000	0.148
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FU8	4.000%	2032-Oct	99.850 - 100.275	100.619 - 100.619	3.401 - 3.401	4	$40,000	0.769
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FZ7	5.000%	2023-Oct	100.034 - 100.034	100.084 - 100.084	3.604 - 3.604	2	$40,000	0.05
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GD5	5.000%	2024-Oct	101.360 - 101.360	101.839 - 101.839	3.226 - 3.226	4	$220,000	0.479
Sayville N Y Un Free Sch Dist Ref 805839LP0	4.000%	2027-Jun	101.521 - 101.521	101.592 - 101.592	3.383 - 3.383	3	$65,000	0.071
Schenectady N Y Pub Impt 8064494S0	2.000%	2039-May	65.835 - 65.835	67.659 - 67.659	5.011 - 5.011	2	$20,000	1.824
Seaford N Y Un Free Sch Dist Ref 811794HQ2	2.125%	2028-Jul	90.654 - 90.654	91.004 - 91.004	4.225 - 4.225	3	$30,000	0.35
Southampton N Y Un Free Sch Dist Ref 841098DQ6	5.000%	2024-Jun	101.086 - 101.086	101.092 - 101.092	3.466 - 3.466	2	$690,000	0.006
Southold N Y Loc Dev Corp Rev Peconic Landing Inc Proj 844584AE2	3.125%	2025-Dec	93.000 - 93.000	95.000 - 95.000	5.578 - 5.578	3	$150,000	2
Springs Un Free Sch Dist N Y East Hampton 851790DC6	2.000%	2029-Sep	86.300 - 86.300	86.556 - 86.556	4.612 - 4.612	3	$750,000	0.256
Springs Un Free Sch Dist N Y East Hampton 851790DD4	2.000%	2030-Sep	84.330 - 84.330	84.390 - 84.390	4.657 - 4.657	2	$20,000	0.06
Suffolk Cnty N Y Pub Impt-ser C 86476PN20	5.000%	2024-Sep	101.100 - 101.100	101.670 - 101.670	3.184 - 3.184	7	$200,000	0.57
Suffolk Cnty N Y Pub Impt-ser C 86476PP44	5.000%	2034-Sep	109.517 - 109.517	109.752 - 109.752	3.410 - 3.410	2	$4,000,000+	0.235
Suffolk Cnty N Y Pub Impt-ser A 86476PXE3	5.000%	2024-Jun	100.980 - 100.980	101.079 - 101.079	3.401 - 3.401	2	$2,020,000+	0.099
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EC3	5.000%	2025-Jun	100.658 - 100.658	101.113 - 101.113	3.351 - 3.351	3	$105,000	0.455
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GD9	3.000%	2040-Jun	82.251 - 82.251	84.476 - 84.476	4.314 - 4.314	3	$30,000	2.225
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser B 864784GL1	3.000%	2044-Jun	76.582 - 76.582	78.617 - 78.617	4.615 - 4.615	6	$1,200,000	2.035
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DS4	5.000%	2027-May	104.423 - 104.423	104.441 - 104.441	3.210 - 3.210	2	$400,000	0.018
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FE3	4.000%	2033-May	101.202 - 101.202	101.277 - 101.277	3.695 - 3.695	3	$30,000	0.075
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FJ2	4.000%	2037-May	97.284 - 97.284	97.294 - 97.294	4.264 - 4.264	2	$10,000	0.01
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAA5	4.000%	2046-May	93.209 - 93.209	94.625 - 95.015	4.348 - 4.376	8	$1,280,000	1.806
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAB3	5.000%	2051-May	103.210 - 104.169	104.179 - 104.179	4.351 - 4.351	3	$2,775,000+	0.969
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HBC0	5.000%	2041-May	105.840 - 105.840	106.388 - 106.388	4.070 - 4.070	2	$190,000	0.548
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBU0	4.000%	2034-May	102.218 - 102.218	102.288 - 103.227	3.540 - 3.672	4	$70,000	1.009
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCE5	5.000%	2044-May	105.968 - 105.968	106.416 - 106.416	4.110 - 4.110	3	$750,000	0.448
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCU9	5.000%	2029-May	109.591 - 109.591	109.641 - 109.933	3.070 - 3.124	3	$140,000	0.342
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCX3	5.000%	2032-May	113.370 - 113.370	113.392 - 113.392	3.213 - 3.213	2	$90,000	0.022
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 89602HDR5	5.250%	2052-May	106.645 - 106.645	108.905 - 109.056	4.000 - 4.020	4	$1,670,000+	2.411
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A 89602HDT1	5.000%	2024-Aug	101.065 - 101.232	101.217 - 101.381	3.420 - 3.605	17	$810,000	0.316
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFG7	5.000%	2028-Nov	108.375 - 108.375	108.475 - 108.890	3.116 - 3.200	3	$80,000	0.515
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 89602HFU6	5.000%	2033-Nov	113.505 - 113.530	114.524 - 114.524	3.270 - 3.270	5	$375,000	1.019
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5A8	5.000%	2023-Nov	99.450 - 99.450	100.088 - 100.088	4.322 - 4.322	3	$150,000	0.638
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5B6	5.000%	2024-Nov	101.502 - 101.502	101.536 - 101.536	3.617 - 3.617	2	$20,000	0.034
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5F7	5.000%	2028-Nov	103.238 - 103.238	103.890 - 103.890	3.448 - 3.448	3	$60,000	0.652
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5P5	5.000%	2041-Nov	102.130 - 102.130	102.180 - 102.180	4.120 - 4.120	5	$18,000,000+	0.05
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3	5.000%	2028-Nov	108.310 - 108.922	108.972 - 108.972	3.100 - 3.100	5	$75,000	0.662
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7H1	5.000%	2029-Nov	105.242 - 105.242	105.492 - 105.492	3.385 - 3.385	6	$190,000	0.25
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7J7	5.000%	2030-Nov	105.100 - 105.100	105.400 - 105.400	3.412 - 3.412	2	$70,000	0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0	5.000%	2033-Nov	103.855 - 105.235	105.290 - 105.335	3.430 - 3.443	7	$850,000	1.48
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA20	N/R	2032-Nov	68.400 - 68.400	69.992 - 69.992	3.939 - 3.939	4	$200,000	1.592
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ70	5.000%	2028-Nov	99.395 - 99.395	100.150 - 100.150	3.906 - 3.906	5	$250,000	0.755
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REM3	5.000%	2030-Nov	111.230 - 111.230	111.753 - 111.753	3.150 - 3.150	3	$245,000	0.523
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RFL4	5.000%	2049-Nov	103.127 - 103.127	103.218 - 103.218	4.350 - 4.350	2	$220,000	0.091
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFQ3	4.000%	2042-Nov	95.330 - 96.468	96.533 - 96.533	4.266 - 4.266	5	$75,000	1.203
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFV2	3.000%	2048-Nov	70.170 - 70.170	70.770 - 70.770	5.069 - 5.069	4	$120,000	0.6
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 89602RGC3	5.000%	2033-Nov	111.295 - 111.295	111.414 - 111.414	3.201 - 3.201	2	$270,000	0.119
Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 89602RGS8	5.000%	2025-Nov	103.091 - 103.091	103.225 - 103.225	3.400 - 3.400	2	$185,000	0.134
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 89602RHD0	5.000%	2029-Nov	110.200 - 110.200	110.500 - 110.500	3.099 - 3.099	2	$70,000	0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJL0	5.000%	2033-Nov	114.680 - 114.680	114.702 - 114.702	3.215 - 3.215	2	$90,000	0.022
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJN6	5.000%	2034-Nov	112.171 - 113.589	113.590 - 113.590	3.340 - 3.340	3	$1,530,000	1.419
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJP1	5.000%	2035-Nov	110.415 - 111.217	110.515 - 111.320	3.600 - 3.694	4	$70,000	0.905
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJT3	5.000%	2038-Nov	108.565 - 108.565	108.865 - 108.865	3.889 - 3.889	2	$90,000	0.3
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 89602RKV6	5.250%	2053-Nov	105.625 - 105.625	105.825 - 105.825	4.527 - 4.527	2	$20,000	0.2
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035AL6	5.000%	2035-May	112.857 - 112.857	113.357 - 113.357	3.296 - 3.296	2	$50,000	0.5
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035BF8	4.000%	2057-May	92.000 - 92.000	92.870 - 94.250	4.326 - 4.408	8	$680,000	2.25
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035BQ4	5.000%	2037-May	109.785 - 109.785	110.620 - 110.620	3.682 - 3.682	4	$100,000	0.835
Ulster Cnty N Y Pub Impt 903766L84	2.125%	2028-Nov	89.638 - 89.638	90.088 - 90.088	4.291 - 4.291	4	$200,000	0.45
Uniondale N Y Un Free Sch Dist 909058EL9	5.000%	2034-Jan	112.818 - 112.818	112.972 - 112.972	3.010 - 3.010	2	$1,300,000	0.154
Uniondale N Y Un Free Sch Dist 909058ES4	4.000%	2040-Jan	97.670 - 97.670	98.750 - 99.402	4.050 - 4.105	4	$300,000	1.732
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAG4	5.000%	2028-Dec	99.166 - 100.028	100.182 - 100.182	4.147 - 4.147	6	$390,000	1.016
Utility Debt Securitization Auth N Y Restructuring 91802RBF5	5.000%	2026-Dec	101.578 - 101.880	101.955 - 101.955	3.361 - 3.361	3	$350,000	0.377
Utility Debt Securitization Auth N Y Restructuring 91802RBS7	5.000%	2027-Jun	102.468 - 102.468	102.560 - 102.560	3.460 - 3.460	2	$125,000	0.092
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBY4	5.000%	2025-Dec	100.239 - 100.239	100.362 - 100.362	3.372 - 3.372	5	$570,000	0.123
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCK3	5.000%	2027-Dec	103.459 - 103.659	103.447 - 104.752	2.786 - 3.380	10	$320,000	1.293
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCM9	5.000%	2028-Dec	103.723 - 103.723	103.803 - 103.803	3.525 - 3.525	2	$20,000	0.08
Warren Cnty N Y Ref-pub Impt 935120JG1	5.000%	2031-Dec	113.038 - 113.038	113.078 - 113.078	2.967 - 2.967	2	$50,000	0.04
West Haverstraw N Y Pub Impt 953165EK9	5.000%	2023-Dec	99.881 - 99.881	100.081 - 100.081	4.504 - 4.504	3	$45,000	0.2
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley 969254RU7	2.000%	2030-Jun	84.446 - 84.446	85.996 - 85.996	4.428 - 4.428	3	$270,000	1.55
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Libr 969254SL6	5.000%	2028-Jun	107.846 - 107.846	107.916 - 107.916	3.183 - 3.183	3	$75,000	0.07
Yonkers N Y Ser A 986082A88	5.000%	2031-May	108.387 - 108.387	108.444 - 108.444	3.454 - 3.454	2	$1,005,000	0.057
Yonkers N Y Sch-ser G 986082X83	5.000%	2032-Nov	117.218 - 117.218	118.068 - 118.068	2.752 - 2.752	4	$180,000	0.85
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 986094AJ9	5.000%	2032-May	110.746 - 110.746	111.026 - 111.026	3.346 - 3.346	2	$30,000	0.28