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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
Addison N Y Cent Sch Dist 006614DW8	3.000%	2030-Jun	-	99.850 - 99.850	3.031 - 3.031	3	$150,000
Akron N Y Cent Sch Dist Ref 010014HL5	5.000%	2025-Jun	-	100.353 - 100.353	3.045 - 3.045	2	$130,000
Albany Cnty N Y Various Purp-ser A 01212PEU6	5.000%	2031-Jun	110.205 - 110.205	110.295 - 110.295	2.850 - 2.850	2	$100,000	0.09
Amherst N Y Pub Impt 0313038T0	4.375%	2039-Oct	103.240 - 103.240	-	-	1	$20,000
Amherst N Y Pub Impt 0313038V5	4.500%	2041-Oct	103.330 - 103.330	-	-	1	$20,000
Amherst N Y Pub Impt 031304AS7	4.000%	2038-Oct	-	104.396 - 104.396	3.250 - 3.250	3	$150,000
Amherst N Y Cent Sch Dist 031321LH3	2.000%	2033-Feb	82.669 - 82.669	-	-	2	$20,000
Amityville N Y Un Free Sch Dist 031645HU1	5.000%	2028-Jun	107.159 - 107.159	-	-	1	$120,000
Amityville N Y Un Free Sch Dist 031645HX5	4.000%	2031-Jun	103.918 - 103.918	-	-	4	$80,000
Amityville N Y Un Free Sch Dist 031645JU9	5.000%	2031-Jun	111.501 - 111.747	-	-	4	$80,000
Amityville N Y Un Free Sch Dist 031645JZ8	4.000%	2036-Jun	102.397 - 102.397	-	-	2	$70,000
Amityville N Y Un Free Sch Dist 031645KG8	4.000%	2043-Jun	-	99.198 - 99.198	4.062 - 4.062	1	$5,000
Ardsley N Y Un Free Sch Dist 039861ME6	3.000%	2033-Jun	93.741 - 93.741	-	-	2	$40,000
Babylon N Y Pub Impt 05620PRB1	4.000%	2035-Dec	105.223 - 105.223	-	-	1	$85,000
Baldwin N Y Un Free Sch Dist Libr 058211HG1	5.000%	2029-Feb	108.349 - 108.349	-	-	1	$60,000
Baldwin N Y Un Free Sch Dist Libr 058211HS5	4.000%	2039-Feb	-	102.223 - 103.720	3.387 - 3.630	5	$170,000
Battery Pk City Auth N Y Rev Sr-ser A 07133AHK1	5.000%	2049-Nov	-	-	-	2	$140,000
Battery Pk City Auth N Y Rev Adj-jr-subser D-2 07133AJC7	3.200%	2038-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Battery Pk City Auth N Y Rev Sr-ser B 07133AKD3	5.000%	2038-Nov	-	112.638 - 112.638	3.300 - 3.300	1	$110,000
Beacon N Y Pub Impt-ser A 073653NK9	2.000%	2026-May	-	98.652 - 98.652	3.210 - 3.210	3	$75,000
Bedford N Y Pub Impt 076311UN7	4.000%	2034-May	105.251 - 105.251	-	-	1	$60,000
Bellmore N Y Un Free Sch Dist Ser A 079731FR1	5.000%	2025-Jun	100.170 - 100.170	-	-	3	$45,000
Briarcliff Manor N Y Ref-pub Impt-ser B 107799QE1	5.000%	2027-Sep	-	105.421 - 105.421	2.685 - 2.685	3	$30,000
Bridgehampton N Y Un Free Sch Dist 108065BD4	3.000%	2030-Mar	97.170 - 97.170	-	-	3	$30,000
Brighton N Y Pub Impt 109403VH5	4.000%	2030-Feb	104.085 - 104.085	104.335 - 104.335	3.039 - 3.039	2	$20,000	0.25
Bronxville N Y Pub Impt 112421LG5	4.000%	2040-Mar	-	102.692 - 104.192	3.321 - 3.560	5	$295,000
Brookhaven N Y Ref-pub Impt-ser A 113152A28	5.000%	2027-Sep	105.350 - 105.350	105.423 - 105.423	2.719 - 2.719	2	$20,000	0.073
Brookhaven N Y Pub Impt-ser B 113152D82	5.000%	2027-Sep	-	106.029 - 106.029	2.473 - 2.473	3	$60,000
Brookhaven N Y Ref-pub Impt-ser C 113152F72	2.000%	2030-Jan	90.326 - 90.326	-	-	3	$300,000
Brookhaven N Y Pub Impt 113152G55	5.000%	2030-Apr	110.353 - 110.353	-	-	4	$60,000
Brookhaven N Y Pub Impt 113152G63	4.000%	2031-Apr	-	107.702 - 107.702	2.375 - 2.375	4	$100,000
Brookhaven N Y Ref 113152VW9	5.000%	2026-May	100.118 - 100.118	100.327 - 100.327	1.777 - 1.777	8	$330,000	0.209
Brookhaven N Y 113152XX5	3.125%	2035-Apr	-	97.256 - 97.256	3.450 - 3.450	2	$20,000
Brookhaven N Y Pub Impt-ser B 113152ZD7	5.000%	2025-Sep	100.825 - 100.825	-	-	1	$35,000
Broome Cnty N Y Pub Impt 114727VN7	2.250%	2029-Apr	-	93.853 - 93.853	3.902 - 3.902	3	$225,000
Broome Cnty N Y Pub Impt 114727VS6	2.250%	2033-Apr	84.323 - 84.323	84.323 - 84.323	4.600 - 4.600	2	$40,000	0
Broome Cnty N Y Pub Impt-ser A 114727WD8	4.000%	2026-Apr	101.162 - 101.162	101.314 - 101.314	2.731 - 2.731	2	$330,000	0.152
Broome Cnty N Y Pub Impt-ser A 114727WF3	4.000%	2028-Apr	103.161 - 103.161	103.361 - 103.361	2.844 - 2.844	2	$20,000	0.2
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AF9	5.000%	2029-Apr	105.578 - 105.578	105.578 - 106.520	3.256 - 3.500	5	$125,000	0.942
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AH5	5.000%	2031-Apr	106.511 - 106.511	106.686 - 106.686	3.534 - 3.534	4	$40,000	0.175
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AT9	3.000%	2045-Apr	72.298 - 72.298	72.358 - 74.662	5.021 - 5.247	9	$1,185,000	2.364
Buffalo N Y Gen Impt-ser A 119677PB2	5.000%	2025-Oct	-	101.102 - 101.102	2.846 - 2.846	3	$30,000
Buffalo N Y Ser A 119677RM6	5.000%	2027-Apr	-	104.631 - 104.631	2.630 - 2.630	1	$35,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699PM2	5.000%	2033-Jul	112.857 - 112.857	113.057 - 113.057	2.988 - 2.988	2	$20,000	0.2
Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 119732AG0	5.000%	2028-Jun	-	106.269 - 106.269	2.947 - 2.947	2	$40,000
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 12008EDF0	5.000%	2031-Jun	100.029 - 100.029	100.279 - 100.279	1.110 - 1.110	2	$80,000	0.25
Build Nyc Resource Corp N Y Rev Adj-asia Soc Proj 12008EJF4	3.280%	2045-Apr	-	100.000 - 100.000	-	1	$150,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELQ7	4.000%	2045-Jul	-	82.971 - 82.971	5.391 - 5.391	2	$10,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELR5	5.000%	2041-Jul	94.661 - 94.661	98.014 - 98.014	5.181 - 5.181	5	$25,000	3.353
Build Nyc Resource Corp N Y Rev Albert Einstein College 12008ELT1	5.500%	2045-Sep	98.990 - 98.990	99.090 - 99.090	5.575 - 5.575	2	$980,000	0.1
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMN3	5.000%	2029-Aug	-	102.500 - 102.500	3.876 - 3.876	2	$280,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMT0	3.250%	2034-Aug	-	86.600 - 86.600	5.066 - 5.066	3	$15,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMZ6	5.000%	2047-Aug	-	100.000 - 100.000	4.997 - 4.997	3	$150,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EQA7	5.000%	2029-Jul	-	106.610 - 106.610	3.325 - 3.325	2	$20,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EQB5	5.000%	2030-Jul	106.841 - 106.841	-	-	1	$5,000
Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 12008ETZ9	5.250%	2062-Jul	-	99.600 - 100.500	5.165 - 5.274	4	$90,000
Cairo-durham N Y Cent Sch Dist 127775PG3	4.000%	2027-Jun	-	102.524 - 102.524	2.820 - 2.820	2	$60,000
Cambridge N Y Cent Sch Dist 132393JT7	2.000%	2028-Dec	-	94.520 - 94.520	3.584 - 3.584	3	$75,000
Canandaigua N Y Pub Impt 137159ZF9	4.000%	2025-Jun	-	100.319 - 100.319	2.542 - 2.542	3	$195,000
Chappaqua N Y Cent Sch Dist Ref 159555ML2	4.000%	2030-Jan	105.244 - 105.244	106.564 - 106.564	2.540 - 2.540	5	$210,000	1.32
Chautauqua Lake N Y Cent Sch Dist Bd Antic Nts 16255PEW8	3.500%	2025-Dec	-	100.479 - 100.479	2.791 - 2.791	2	$40,000
Cheektowaga N Y Various Purp 1628792H2	4.000%	2038-Nov	102.422 - 102.422	-	-	2	$100,000
Cheektowaga N Y Various Purp 162879Y61	3.000%	2038-Aug	-	-	-	1	$10,000
Churchville Chili N Y Cent Sch Dist Ref 171592NW4	5.000%	2025-Jun	100.150 - 100.150	-	-	1	$5,000
Clarence N Y Various Purp 180306NN8	3.000%	2030-Jul	-	98.475 - 98.475	3.315 - 3.315	3	$30,000
Clarkstown N Y Ref-pub Impt-ser B 1823063T5	5.000%	2025-Jun	-	100.458 - 100.458	2.911 - 2.911	3	$150,000
Clarkstown N Y Pub Impt 1823068H6	4.000%	2032-Nov	-	107.224 - 107.224	2.800 - 2.800	2	$100,000
Clarkstown N Y Pub Impt 182306T91	3.000%	2030-Jun	-	95.729 - 95.729	3.911 - 3.911	2	$10,000
Clarkstown N Y Pub Impt-ser A 182307AR9	4.000%	2041-Jan	-	100.946 - 100.946	3.840 - 3.840	3	$330,000
Colonie N Y Ref-ser B 196145CP9	3.000%	2030-Mar	-	99.976 - 99.976	3.005 - 3.005	2	$80,000
Columbia Cnty N Y Pub Impt 197504VJ9	5.000%	2028-Dec	107.374 - 107.374	-	-	3	$30,000
Connetquot Cent Sch Dist N Y Islip Bd Antic Nts 208201MM2	4.000%	2025-Jun	100.193 - 100.193	100.203 - 100.203	3.051 - 3.051	2	$840,000	0.01
Corning N Y City Sch Dist 219417TJ1	5.000%	2029-Jun	-	108.496 - 108.496	2.850 - 2.850	1	$10,000
Cortlandt N Y Pub Impt 220741NG3	4.125%	2044-Oct	100.072 - 100.072	-	-	1	$15,000
Cortlandt N Y Pub Impt 220741NR9	4.375%	2053-Oct	99.710 - 99.710	-	-	1	$25,000
Delaware Chenango Etc Cntys N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts 24581UAB6	5.000%	2025-Jun	-	100.400 - 100.419	3.074 - 3.152	7	$900,000
Dexter N Y Bd Antic Nts 252363AC0	4.125%	2025-Sep	-	100.250 - 100.250	-	2	$510,000
Dutchess Cnty N Y Pub Impt-ser B 2670398A6	3.375%	2042-Mar	87.097 - 87.097	-	-	2	$400,000
Dutchess Cnty N Y Pub Impt-ser B 267040BY8	3.450%	2046-Mar	86.688 - 86.688	86.723 - 86.723	4.429 - 4.429	3	$375,000	0.035
Dutchess Cnty N Y Pub Impt-ser A 267040DT7	2.000%	2029-Apr	92.290 - 92.290	92.335 - 92.335	4.087 - 4.087	2	$250,000	0.045
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045EW8	5.000%	2028-Jul	-	100.419 - 100.419	3.392 - 3.392	2	$90,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045FF4	5.000%	2045-Jul	99.835 - 99.835	100.000 - 100.000	4.943 - 4.943	4	$100,000	0.165
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GN6	3.000%	2029-Jul	92.427 - 92.427	92.755 - 92.755	4.900 - 4.900	2	$300,000	0.328
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GT3	4.000%	2034-Jul	-	99.382 - 99.382	4.080 - 4.080	1	$195,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GX4	5.000%	2046-Jul	99.000 - 99.000	-	-	1	$55,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JX1	5.000%	2042-Jul	101.950 - 101.950	-	-	2	$40,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 267045LD2	5.000%	2032-Jul	104.787 - 104.787	-	-	1	$215,000
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 267045NA6	5.000%	2035-Jul	106.947 - 106.947	-	-	1	$10,000
Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 267045PB2	2.000%	2036-Sep	-	76.450 - 76.450	4.683 - 4.683	2	$50,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 267045RG9	5.000%	2032-Jul	-	111.368 - 111.368	3.232 - 3.232	1	$5,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 267045RJ3	5.000%	2034-Jul	-	112.210 - 112.210	3.300 - 3.300	1	$10,000
East Aurora N Y Un Free Sch Dist Ser A 270555FT7	5.000%	2025-Jul	-	100.589 - 100.589	3.043 - 3.043	1	$25,000
East Hampton Twn N Y Bd Antic Nts-ser A 2727315K2	4.000%	2025-Aug	-	100.334 - 100.334	3.062 - 3.062	2	$60,000
East Hampton Twn N Y 272731R28	2.250%	2025-Aug	99.000 - 99.000	-	-	4	$200,000
East Hampton Twn N Y Various Purp 272731Y46	5.000%	2027-Aug	-	105.684 - 105.684	2.534 - 2.534	4	$60,000
East Irondequoit Cent Sch Dist N Y 273155WP2	4.000%	2026-Jun	-	101.220 - 101.220	2.975 - 2.975	3	$45,000
East Islip N Y Un Free Sch Dist Ser A 273173LP7	4.000%	2031-Jun	104.682 - 104.682	-	-	2	$100,000
East Ramapo Cent Sch Dist N Y 274672HP2	5.000%	2038-Mar	103.709 - 103.709	-	-	3	$30,000
Eastchester N Y Pub Impt 276083NS7	5.000%	2026-Sep	103.559 - 103.559	103.582 - 103.582	2.511 - 2.511	2	$170,000	0.023
Eastport South Manor Cent Sch Dist N Y Ref 27779TKS6	5.000%	2025-Jun	-	100.374 - 100.374	2.933 - 2.933	2	$210,000
Edgemont N Y Un Free Sch Dist Greenburgh 280101ER3	2.000%	2025-Jun	98.720 - 98.720	99.086 - 99.086	6.084 - 6.084	3	$60,000	0.366
Edgemont N Y Un Free Sch Dist Greenburgh 280101FJ0	4.000%	2033-Sep	-	106.511 - 106.511	2.890 - 2.890	2	$100,000
Enlarged Troy Sch Dist N Y Ref 293359DK8	5.000%	2025-Jul	-	100.511 - 100.511	3.053 - 3.053	2	$200,000
Erie Cnty N Y Pub Impt-ser A 295084RH2	5.000%	2028-Sep	107.344 - 107.344	-	-	1	$5,000
Erie Cnty N Y Pub Impt-ser A 295084RK5	5.000%	2030-Sep	-	109.400 - 109.400	2.753 - 2.753	2	$10,000
Erie Cnty N Y Pub Impt-ser A 295084RL3	5.000%	2031-Sep	-	108.859 - 108.859	2.876 - 2.876	2	$20,000
Erie Cnty N Y Pub Impt-ser A 295084SK4	5.000%	2027-Sep	-	-	-	1	$5,000
Erie Cnty N Y Pub Impt-ser A 295084TV9	5.000%	2027-Sep	105.110 - 105.445	-	-	4	$130,000
Erie Cnty N Y Pub Impt-ser A 295084VA2	5.000%	2028-Sep	-	107.820 - 107.820	2.630 - 2.630	1	$10,000
Erie Cnty N Y Pub Impt-ser A 295084XL6	5.000%	2034-Sep	113.554 - 113.554	113.658 - 113.658	3.151 - 3.151	2	$80,000	0.104
Erie Cnty N Y Pub Impt-ser A 295084XM4	5.000%	2035-Sep	113.038 - 113.038	113.141 - 113.141	3.216 - 3.216	2	$90,000	0.103
Erie Cnty N Y Pub Impt-buffalo Bills Stad 295084XW2	5.000%	2028-Sep	-	108.028 - 108.028	2.570 - 2.570	1	$75,000
Erie Cnty N Y Pub Impt-buffalo Bills Stad 295084YE1	5.000%	2036-Sep	113.337 - 113.337	-	-	1	$5,000
Erie Cnty N Y Pub Impt-buffalo Bills Stad 295084YH4	5.000%	2039-Sep	-	112.867 - 112.867	3.400 - 3.400	5	$495,000
Erie Cnty N Y Pub Impt-buffalo Bills Stad 295084YL5	5.250%	2042-Sep	-	112.376 - 112.376	3.690 - 3.690	4	$240,000
Erie Cnty N Y Pub Impt-buffalo Bills Stad 295084YQ4	4.000%	2046-Sep	-	99.087 - 99.087	4.064 - 4.064	2	$100,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 29508RJP2	5.000%	2028-Sep	-	105.166 - 105.166	2.791 - 2.791	3	$15,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 29508RJS6	5.000%	2031-Sep	104.276 - 104.276	104.351 - 104.351	3.130 - 3.130	3	$300,000	0.075
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKD7	5.000%	2025-Sep	-	100.750 - 100.750	3.246 - 3.246	3	$30,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKM7	5.000%	2033-Sep	-	103.800 - 103.800	3.361 - 3.361	3	$15,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKV7	5.000%	2038-Sep	-	103.168 - 103.168	3.628 - 3.628	3	$75,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKW5	5.000%	2039-Sep	102.553 - 102.553	-	-	2	$100,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKL2	5.000%	2027-May	-	101.242 - 101.260	2.872 - 2.902	3	$165,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKW8	5.000%	2025-May	100.045 - 100.068	-	-	2	$60,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLF4	5.000%	2028-May	-	106.526 - 106.526	2.789 - 2.789	2	$10,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLH0	5.000%	2030-May	109.406 - 109.406	-	-	2	$20,000
Evans-brant N Y Cent Sch Dist Bd Antic Nts 299083NG6	4.250%	2025-Apr	-	99.994 - 99.994	4.312 - 4.312	1	$1,000,000+
Fairport N Y Pub Impt 305567LS6	3.500%	2040-May	-	90.795 - 90.795	4.335 - 4.335	2	$60,000
Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev Amt-ser A 353151CL5	4.000%	2040-Jun	89.456 - 89.456	-	-	4	$200,000
Galway N Y Cent Sch Dist 364586KP1	4.000%	2029-Apr	-	103.611 - 103.611	2.760 - 2.760	1	$65,000
Garden City N Y Wtr Sys Impt-ser C 365154QA4	2.750%	2030-Oct	90.648 - 90.648	-	-	2	$10,000
Garden City N Y Pub Impt-ser B 365154SN4	3.500%	2046-Aug	87.326 - 87.326	87.496 - 87.496	4.410 - 4.410	4	$40,000	0.17
Garden City N Y Pub Impt-ser A 365154TK9	5.000%	2029-Feb	-	108.921 - 108.921	2.553 - 2.553	4	$190,000
Garden City N Y Pub Impt-ser A 365154TW3	5.000%	2031-Feb	-	108.924 - 108.924	2.575 - 2.575	2	$50,000
Garden City N Y Pub Impt 365154WH2	4.000%	2042-Feb	-	101.887 - 101.887	3.720 - 3.720	2	$60,000
Genesee Cnty N Y Pub Impt 371668UR3	3.000%	2048-Mar	-	77.375 - 77.375	4.606 - 4.606	4	$40,000
Genesee Cnty N Y Pub Impt 371668UT9	3.125%	2050-Mar	-	78.331 - 78.331	4.592 - 4.592	2	$20,000
Gloversville N Y Pub Impt 379856LM7	4.000%	2030-May	104.220 - 104.220	104.300 - 104.300	3.088 - 3.088	2	$100,000	0.08
Great Neck N Y Un Free Sch Dist 390897HJ8	5.000%	2029-Jun	109.340 - 109.340	109.666 - 109.666	2.570 - 2.570	5	$300,000	0.326
Greenburgh N Y Pub Impt 393731BD5	2.000%	2025-Apr	-	99.916 - 99.916	3.413 - 3.413	3	$300,000
Greenburgh N Y Pub Impt 393731GB4	5.000%	2026-Dec	103.930 - 103.930	-	-	1	$50,000
Greenport Town N Y Ref 39540DBN5	4.000%	2029-Mar	103.933 - 103.933	104.183 - 104.183	2.868 - 2.868	2	$30,000	0.25
Hannibal N Y Cent Sch Dist Ref 410684MC5	4.000%	2025-Jun	-	100.161 - 100.161	3.244 - 3.244	1	$115,000
Harborfields Cent Sch Dist N Y Greenlawn 411612HA5	5.000%	2027-Sep	-	105.337 - 105.337	2.720 - 2.720	1	$55,000
Harrison N Y Ref-pub Impt-ser B 4153607L4	5.000%	2025-Jun	-	100.483 - 100.483	2.801 - 2.801	1	$100,000
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578VL0	2.250%	2027-Oct	-	96.984 - 96.984	3.492 - 3.492	3	$15,000
Hempstead Town N Y Pub Impt-ser A 424672B85	2.000%	2030-Aug	-	91.066 - 91.066	3.850 - 3.850	2	$100,000
Hempstead Town N Y Pub Impt 424672G72	5.000%	2029-Jun	109.306 - 109.306	109.393 - 109.393	2.635 - 2.635	2	$80,000	0.087
Hempstead Town N Y Pub Impt 424672G98	4.000%	2031-Jun	-	104.557 - 104.557	2.847 - 2.847	2	$30,000
Hempstead Town N Y Pub Impt 424672J20	2.125%	2040-Jun	71.259 - 71.259	-	-	2	$20,000
Hempstead Town N Y Pub Impt-ser B 424672N25	4.000%	2030-Sep	105.247 - 105.247	105.312 - 105.312	2.731 - 2.731	3	$60,000	0.065
Hempstead Town N Y Pub Impt-ser A 424672XD0	5.000%	2027-Jun	102.672 - 102.672	-	-	1	$125,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682EB4	4.000%	2033-Jul	-	99.990 - 99.990	4.001 - 4.001	5	$140,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682GW6	3.375%	2033-Jul	94.775 - 94.775	97.411 - 97.411	3.741 - 3.741	4	$100,000	2.636
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682KK7	5.000%	2034-Feb	-	104.806 - 104.806	3.650 - 3.650	1	$200,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 424682LR1	4.000%	2035-Jul	-	103.555 - 103.555	3.366 - 3.366	4	$100,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 424682LS9	4.000%	2036-Jul	100.325 - 100.325	-	-	1	$80,000
Hempstead Vlg N Y Various Purp 424686E74	5.000%	2025-Jul	-	100.596 - 100.596	3.020 - 3.020	1	$25,000
Herricks N Y Un Free Sch Dist 427753JH2	5.000%	2028-Aug	106.577 - 106.577	-	-	1	$5,000
Hicksville N Y Un Free Sch Dist 429146EK5	4.000%	2031-Dec	102.765 - 102.765	-	-	1	$50,000
Honeoye Falls Lima N Y Cent Sch Dist Ref 438209MD7	4.000%	2026-Jun	100.878 - 101.091	100.978 - 100.978	3.176 - 3.176	3	$45,000	0.1
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAK6	5.000%	2026-Feb	101.782 - 101.810	-	-	2	$75,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAM2	5.000%	2027-Feb	104.319 - 104.319	-	-	1	$35,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5	5.000%	2028-Feb	103.640 - 104.087	104.144 - 104.144	2.736 - 2.736	4	$235,000	0.504
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAQ3	5.000%	2029-Feb	103.219 - 103.219	104.395 - 104.395	2.602 - 2.602	4	$20,000	1.176
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAR1	5.000%	2030-Feb	-	103.800 - 103.800	2.919 - 2.919	2	$20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAV2	5.000%	2033-Feb	102.897 - 102.897	-	-	1	$40,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAW0	5.000%	2034-Feb	103.001 - 103.001	103.365 - 103.365	3.152 - 3.152	3	$625,000	0.364
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAZ3	4.000%	2036-Feb	-	100.814 - 100.814	3.550 - 3.550	3	$390,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBE9	5.000%	2042-Feb	102.215 - 102.240	103.148 - 103.648	3.000 - 3.268	10	$580,000	1.433
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6	4.000%	2044-Feb	-	96.711 - 97.608	4.184 - 4.255	3	$130,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBG4	5.000%	2045-Feb	102.058 - 102.058	-	-	2	$210,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBH2	4.000%	2047-Feb	93.034 - 93.237	-	-	3	$1,820,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBM1	5.000%	2028-Feb	105.960 - 106.480	106.020 - 106.727	2.570 - 2.817	5	$260,000	0.767
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBN9	5.000%	2029-Feb	108.301 - 108.414	108.500 - 108.632	2.650 - 2.684	6	$430,000	0.331
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBY5	4.000%	2037-Feb	-	102.815 - 102.815	3.536 - 3.536	2	$160,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RCC2	4.000%	2041-Feb	-	102.128 - 102.128	3.647 - 3.647	2	$20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RCD0	4.000%	2042-Feb	-	99.389 - 99.389	4.050 - 4.050	2	$60,000
Island Trees Un Free Sch Dist N Y 464568GY4	4.000%	2028-May	102.254 - 102.254	-	-	1	$50,000
Islip N Y Bd Antic Nts-ser B 464723JL0	4.500%	2025-May	99.963 - 99.963	-	-	2	$10,000
Ithaca City N Y Pub Impt 465650WH8	3.125%	2044-Feb	70.028 - 70.028	-	-	2	$40,000
Ithaca City N Y Pub Impt-ser B 465650XH7	3.000%	2038-Apr	78.245 - 78.245	-	-	4	$400,000
Jamestown N Y City Sch Dist 470592LZ7	4.000%	2027-Jun	100.962 - 100.962	101.190 - 101.190	3.000 - 3.000	2	$160,000	0.228
Jamestown N Y City Sch Dist Bd Antic Nts 470592QL3	4.500%	2025-Jul	-	100.485 - 100.485	2.866 - 2.866	2	$50,000
Jordan-elbridge N Y Cent Sch Dist Ref 480690MX1	5.000%	2025-Jul	-	100.574 - 100.574	3.091 - 3.091	2	$60,000
Kenmore-tonawanda N Y Un Free Sch Dist 489152KN7	5.000%	2026-Jun	102.739 - 102.739	102.757 - 102.757	2.621 - 2.621	2	$100,000	0.018
Kent N Y Pub Impt 490629BX9	1.300%	2032-Jul	78.060 - 78.060	-	-	2	$20,000
Kings Park N Y Cent Sch Dist 496098HB3	2.000%	2033-Sep	-	83.200 - 83.200	4.406 - 4.406	3	$105,000
Lewisboro N Y 528147GR6	4.000%	2037-Apr	-	104.973 - 104.973	3.203 - 3.203	3	$165,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	113.214 - 113.460	113.872 - 114.153	3.620 - 3.650	9	$725,000	0.939
Lockport City N Y Sch Dist 540006LN1	5.000%	2025-Aug	-	100.679 - 100.679	3.032 - 3.032	2	$50,000
Lockport City N Y Sch Dist 540006NS8	4.000%	2032-Apr	106.869 - 106.869	-	-	1	$50,000
Long Beach N Y Pub Impt-ser A 542519FM0	4.000%	2038-Feb	101.845 - 101.845	102.095 - 102.095	3.651 - 3.651	3	$75,000	0.25
Long Beach N Y City Sch Dist Ref 542535LJ6	4.000%	2026-May	101.269 - 101.269	101.400 - 101.400	2.701 - 2.701	2	$200,000	0.131
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426908F2	5.000%	2032-Sep	102.423 - 102.423	102.598 - 102.598	3.134 - 3.134	3	$30,000	0.175
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 542690UY6	5.250%	2029-Sep	107.649 - 107.649	-	-	2	$200,000
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AE0	5.000%	2025-Sep	100.635 - 100.635	-	-	1	$35,000
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AM2	5.000%	2032-Sep	-	104.220 - 104.220	3.185 - 3.185	1	$15,000
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AS9	5.000%	2037-Sep	-	103.613 - 103.613	3.440 - 3.440	1	$100,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CD0	5.000%	2026-Sep	-	103.288 - 103.288	2.650 - 2.650	1	$75,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CE8	5.000%	2027-Sep	105.298 - 105.298	-	-	1	$50,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CK4	4.000%	2034-Sep	-	102.299 - 102.299	3.286 - 3.286	3	$500,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CN8	4.000%	2037-Sep	100.403 - 100.403	100.498 - 100.498	3.843 - 3.843	2	$30,000	0.095
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CP3	4.000%	2038-Sep	-	101.000 - 102.723	3.157 - 3.687	5	$150,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CW8	5.000%	2026-Sep	102.988 - 103.087	103.188 - 103.190	2.719 - 2.720	4	$185,000	0.202
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CX6	5.000%	2027-Sep	-	105.264 - 105.264	2.750 - 2.750	1	$20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CZ1	5.000%	2029-Sep	108.711 - 108.711	108.911 - 108.911	2.847 - 2.847	2	$20,000	0.2
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DG2	5.000%	2036-Sep	-	108.550 - 108.550	3.270 - 3.270	2	$40,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DJ6	5.000%	2038-Sep	107.359 - 107.359	-	-	1	$30,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EK2	5.000%	2031-Sep	-	112.341 - 112.341	2.885 - 2.885	1	$50,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691ES5	4.000%	2038-Sep	100.862 - 100.862	101.702 - 101.702	3.700 - 3.700	5	$885,000	0.84
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691FN5	5.000%	2030-Sep	110.740 - 110.740	110.722 - 110.790	2.843 - 2.856	3	$90,000	0.05
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691FU9	5.000%	2036-Sep	110.407 - 110.407	-	-	2	$40,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JJ0	5.000%	2035-Sep	114.377 - 114.377	114.998 - 114.998	3.150 - 3.150	2	$490,000	0.621
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JM3	5.000%	2037-Sep	112.684 - 112.684	-	-	1	$30,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JN1	4.000%	2038-Sep	-	102.059 - 102.059	3.739 - 3.739	2	$10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JR2	4.000%	2039-Sep	-	101.456 - 101.456	3.815 - 3.815	1	$20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JV3	5.000%	2043-Sep	-	110.051 - 110.051	3.726 - 3.726	2	$20,000
Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2a Coml Paper Iam 777 54270G2J2	N/R	0000-Dec	100.000 - 100.000	100.000 - 100.000	-	6	$0	0
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B 557363CR7	5.000%	2025-Jul	-	100.485 - 100.485	3.148 - 3.148	2	$10,000
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B 557363DA3	4.000%	2034-Jul	99.630 - 99.742	99.800 - 99.912	4.011 - 4.025	12	$240,000	0.282
Mamaroneck N Y Un Free Sch Dist 561467UL3	3.000%	2031-Apr	-	98.817 - 98.817	3.216 - 3.216	2	$40,000
Mamaroneck Town N Y Pub Impt-ser B 561484E51	4.125%	2052-Sep	97.528 - 97.528	99.875 - 99.875	4.133 - 4.133	4	$250,000	2.347
Mamaroneck Town N Y Pub Impt-ser A 561484XH4	5.000%	2028-Aug	-	107.763 - 107.763	2.593 - 2.593	1	$50,000
Marlboro N Y Cent Sch Dist 570816KV9	4.000%	2032-Jun	103.504 - 103.504	-	-	3	$150,000
Massapequa N Y Un Free Sch Dist 576097PK9	4.000%	2034-Jun	-	107.395 - 107.395	2.859 - 2.859	6	$430,000
Massapequa Park N Y Pub Impt 576131MN3	3.000%	2026-Jun	98.350 - 98.350	-	-	3	$45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2L6	5.250%	2031-Nov	103.441 - 103.441	-	-	1	$120,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2U6	5.250%	2032-Nov	103.075 - 103.075	103.167 - 103.167	3.251 - 3.251	3	$870,000	0.092
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2V4	5.250%	2033-Nov	102.919 - 102.919	-	-	1	$95,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2X0	5.250%	2035-Nov	102.440 - 102.440	-	-	2	$30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 59259N5P4	5.000%	2030-Nov	102.344 - 102.795	104.128 - 104.128	2.418 - 2.418	4	$225,000	1.784
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6D0	5.000%	2028-Nov	104.433 - 104.433	104.496 - 104.496	2.820 - 2.820	2	$90,000	0.063
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6H1	5.000%	2032-Nov	103.454 - 103.454	-	-	1	$100,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6S7	5.000%	2042-Nov	-	103.682 - 103.682	3.205 - 3.205	4	$170,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6T5	4.000%	2035-Nov	99.710 - 99.710	-	-	1	$200,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N6Z1	5.000%	2026-Nov	102.940 - 103.453	-	-	2	$50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7B3	5.000%	2028-Nov	104.907 - 104.907	104.967 - 104.967	3.028 - 3.028	2	$40,000	0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7C1	5.000%	2031-Nov	104.377 - 104.377	104.595 - 104.595	3.171 - 3.171	3	$210,000	0.218
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7D9	4.000%	2032-Nov	100.200 - 100.200	-	-	3	$30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7E7	5.000%	2033-Nov	104.059 - 104.059	-	-	1	$120,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8L0	4.000%	2052-Nov	-	91.175 - 92.304	4.488 - 4.565	4	$160,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17 59259N8Q9	3.200%	2031-Nov	100.000 - 100.000	-	-	1	$100,000
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2E8	4.000%	2034-Nov	100.000 - 100.000	99.991 - 99.991	4.006 - 4.006	3	$70,000	-0.009
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3K3	5.000%	2026-Nov	-	100.210 - 100.210	3.449 - 3.449	3	$15,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3P2	5.000%	2040-Nov	100.028 - 100.125	-	-	9	$790,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0	5.000%	2045-Nov	100.000 - 100.125	100.256 - 100.256	3.129 - 3.129	25	$1,860,000	0.256
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3S6	5.000%	2030-Nov	99.910 - 99.910	-	-	4	$150,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3W7	5.000%	2034-Nov	99.800 - 99.800	-	-	2	$20,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4G1	5.000%	2036-Nov	100.100 - 100.100	100.202 - 100.202	3.504 - 3.504	3	$1,500,000	0.102
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5D7	5.000%	2033-Nov	100.000 - 100.000	-	-	1	$10,000
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5F2	5.000%	2035-Nov	100.000 - 100.000	100.220 - 100.220	3.379 - 3.379	2	$200,000	0.22
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4	5.250%	2055-Nov	100.000 - 100.162	100.200 - 100.291	3.128 - 3.760	79	$7,125,000	0.291
Metropolitan Transn Auth N Y Rev Transn-subser A-1-bam-tcrs 59259Y5K1	5.000%	2045-Nov	100.000 - 100.125	-	-	3	$410,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5Q8	5.000%	2025-Nov	100.960 - 100.960	-	-	1	$20,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5S4	5.000%	2027-Nov	100.850 - 100.850	-	-	1	$170,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6A2	3.400%	2030-Nov	95.517 - 95.517	97.283 - 97.283	3.941 - 3.941	7	$210,000	1.766
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6E4	5.250%	2030-Nov	-	101.175 - 101.291	3.195 - 3.376	5	$575,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6T1	5.000%	2035-Nov	100.009 - 100.009	-	-	3	$525,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1g- 59259Y7Q6	3.270%	2026-Nov	-	100.000 - 100.000	-	1	$700,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDB2	6.587%	2030-Nov	102.448 - 102.448	105.539 - 105.539	5.432 - 5.432	3	$35,000	3.091
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAH1	5.000%	2032-Nov	111.810 - 111.810	112.159 - 112.159	3.089 - 3.089	3	$30,000	0.349
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAJ7	5.000%	2033-Nov	111.880 - 111.880	112.380 - 112.380	3.057 - 3.057	2	$30,000	0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAL2	5.000%	2035-Nov	-	111.406 - 111.406	3.200 - 3.200	1	$145,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAM0	5.000%	2036-Nov	109.900 - 109.900	-	-	1	$20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2 59260XAZ1	5.000%	2048-Nov	104.272 - 104.272	104.447 - 104.447	4.270 - 4.270	4	$40,000	0.175
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2 59260XBA5	5.000%	2049-Nov	-	104.270 - 104.270	4.298 - 4.298	3	$30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBT4	5.000%	2036-Nov	113.353 - 113.353	-	-	1	$100,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBU1	5.000%	2037-Nov	113.140 - 113.140	113.290 - 113.290	3.373 - 3.373	2	$60,000	0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBW7	5.000%	2039-Nov	110.603 - 110.603	111.143 - 111.143	3.620 - 3.620	3	$260,000	0.54
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBX5	5.000%	2040-Nov	-	110.885 - 110.885	3.650 - 3.650	1	$195,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBY3	5.000%	2041-Nov	108.398 - 108.398	108.598 - 108.598	3.920 - 3.920	2	$20,000	0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBZ0	5.250%	2042-Nov	109.748 - 109.748	109.808 - 109.808	4.013 - 4.013	2	$20,000	0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XCD8	4.000%	2046-Nov	-	95.060 - 95.060	4.354 - 4.354	1	$10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCH9	5.000%	2040-Nov	110.286 - 110.286	-	-	2	$70,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCK2	5.000%	2042-Nov	107.780 - 107.780	108.380 - 108.380	3.946 - 3.946	3	$65,000	0.6
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCM8	5.000%	2044-Nov	106.400 - 106.400	-	-	1	$30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCN6	5.000%	2045-Nov	105.822 - 106.225	106.283 - 106.283	4.200 - 4.200	3	$305,000	0.461
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCU0	5.000%	2051-Nov	104.104 - 104.104	104.835 - 106.868	4.129 - 4.379	6	$115,000	2.764
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A2B2	5.000%	2043-Nov	103.880 - 104.246	104.521 - 104.521	4.393 - 4.393	6	$120,000	0.641
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A2H9	4.000%	2048-Nov	-	91.760 - 93.287	4.462 - 4.574	6	$300,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A2J5	5.250%	2049-Nov	-	105.216 - 105.216	4.546 - 4.546	3	$75,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 59261A2L0	3.625%	2037-Nov	85.344 - 85.344	-	-	2	$60,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 59261A2R7	3.250%	2036-Nov	-	88.764 - 88.764	4.500 - 4.500	2	$20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A3B1	5.000%	2032-Nov	-	111.575 - 111.575	3.275 - 3.275	4	$200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A3E5	5.000%	2035-Nov	109.910 - 109.910	-	-	1	$50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 59261A3M7	5.000%	2042-Nov	105.190 - 105.190	-	-	2	$40,000
Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 59261A3R6	3.250%	2035-Nov	-	100.000 - 100.000	-	1	$150,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261A4H7	4.000%	2048-Nov	-	93.489 - 93.489	4.448 - 4.448	2	$50,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261A4J3	4.000%	2046-Nov	-	94.202 - 94.202	4.419 - 4.419	1	$30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A4T1	5.000%	2036-Nov	110.187 - 110.187	-	-	1	$1,000,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A4U8	5.000%	2037-Nov	109.393 - 109.393	-	-	1	$1,000,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A4W4	5.000%	2039-Nov	107.482 - 107.482	-	-	1	$180,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5E3	5.000%	2047-Nov	-	103.355 - 103.355	4.582 - 4.582	3	$20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5F0	4.625%	2050-Nov	97.429 - 97.800	98.544 - 100.000	4.624 - 4.723	17	$2,135,000+	2.571
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5G8	5.250%	2055-Nov	104.798 - 105.455	105.605 - 105.605	4.553 - 4.553	6	$3,575,000+	0.807
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser C-agm-cr 59261AA31	5.000%	2041-Nov	-	104.489 - 104.489	3.931 - 3.931	2	$30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAJ6	5.000%	2025-Nov	100.888 - 100.888	-	-	3	$300,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAN7	5.000%	2029-Nov	-	101.020 - 101.020	3.373 - 3.373	2	$50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAQ0	3.250%	2031-Nov	93.435 - 93.435	-	-	1	$35,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 59261AB22	3.200%	2032-Nov	100.000 - 100.000	-	-	1	$545,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACG0	5.000%	2028-Nov	101.400 - 101.400	-	-	2	$30,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACH8	5.000%	2029-Nov	-	101.620 - 101.620	3.536 - 3.536	2	$10,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACR6	3.500%	2041-Nov	82.089 - 82.089	-	-	1	$8,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACV7	3.100%	2035-Nov	85.589 - 85.589	-	-	3	$75,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACW5	5.250%	2056-Nov	-	102.365 - 102.365	3.122 - 3.122	2	$120,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD38	4.000%	2044-Nov	-	96.517 - 96.517	4.263 - 4.263	3	$150,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE52	4.000%	2054-Nov	-	-	-	2	$80,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AEX1	5.000%	2027-Nov	-	102.982 - 102.982	3.120 - 3.120	1	$250,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFL6	5.000%	2025-Nov	-	101.225 - 101.300	2.934 - 3.052	3	$315,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3	4.000%	2036-Nov	98.161 - 98.161	98.904 - 98.904	4.119 - 4.119	3	$120,000	0.743
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG43	5.000%	2050-Nov	-	101.944 - 101.944	4.570 - 4.570	3	$375,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AGW1	5.000%	2025-Nov	101.150 - 101.150	-	-	2	$400,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHB6	5.000%	2030-Nov	102.561 - 102.561	-	-	1	$395,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHF7	5.000%	2034-Nov	-	101.619 - 101.619	3.968 - 3.968	3	$15,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHL4	5.000%	2056-Nov	99.809 - 99.809	102.000 - 102.000	3.730 - 3.730	4	$135,000	2.191
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHN0	5.000%	2039-Nov	-	101.193 - 101.193	4.237 - 4.237	2	$20,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHP5	5.250%	2056-Nov	100.250 - 100.250	101.750 - 101.750	4.133 - 4.133	2	$80,000	1.5
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHU4	4.000%	2038-Nov	-	99.958 - 100.286	3.816 - 4.004	4	$200,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AJ73	5.000%	2032-Nov	-	108.700 - 108.700	3.297 - 3.297	1	$440,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJM0	5.000%	2027-Nov	-	103.017 - 103.144	3.020 - 3.098	4	$790,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJP3	5.000%	2029-Nov	102.100 - 102.100	102.780 - 102.780	3.245 - 3.245	4	$390,000	0.68
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJQ1	5.000%	2030-Nov	102.310 - 102.310	103.321 - 103.321	2.911 - 2.911	3	$175,000	1.011
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJU2	4.000%	2034-Nov	98.618 - 98.618	-	-	2	$20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJW8	4.000%	2032-Nov	99.350 - 99.350	-	-	2	$10,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AK89	4.000%	2050-Nov	-	92.406 - 92.406	4.502 - 4.502	2	$550,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALT2	5.000%	2031-Nov	-	103.127 - 103.127	3.470 - 3.470	1	$15,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALW5	5.000%	2034-Nov	101.446 - 101.446	-	-	3	$65,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALY1	5.000%	2036-Nov	101.657 - 101.657	-	-	4	$200,000
Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 59261AM53	3.200%	2050-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$975,000	0
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AMC8	4.000%	2043-Nov	91.410 - 91.410	-	-	2	$10,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AMD6	4.000%	2048-Nov	-	91.160 - 91.160	4.618 - 4.618	2	$100,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 59261AMM6	5.000%	2030-Nov	102.101 - 102.101	-	-	3	$60,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APF8	N/R	2027-Nov	-	91.099 - 91.099	3.560 - 3.560	3	$60,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APR2	5.000%	2025-Nov	100.950 - 101.050	101.344 - 101.344	2.865 - 2.865	7	$140,000	0.394
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APW1	5.000%	2026-Nov	-	103.854 - 103.854	2.585 - 2.585	3	$60,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APZ4	5.000%	2029-Nov	105.090 - 105.200	-	-	2	$850,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQA8	5.000%	2030-Nov	104.900 - 104.900	-	-	2	$110,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQK6	3.250%	2036-Nov	85.536 - 85.536	86.433 - 86.433	4.783 - 4.783	3	$90,000	0.897
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQM2	3.375%	2037-Nov	86.826 - 86.826	-	-	1	$9,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASX6	5.000%	2030-Nov	104.662 - 104.693	104.752 - 104.843	3.361 - 3.391	5	$120,000	0.181
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATB3	5.000%	2033-Nov	-	105.112 - 106.079	2.958 - 3.273	8	$1,350,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATL1	3.375%	2047-Nov	75.985 - 75.985	76.420 - 76.420	5.151 - 5.151	4	$100,000	0.435
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-ser C-agm-cr 59261AXQ5	N/R	2027-Nov	91.123 - 91.123	91.123 - 91.123	3.550 - 3.550	2	$30,000	0
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AXU6	4.000%	2046-Nov	-	93.500 - 93.784	4.450 - 4.472	4	$390,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AY35	5.000%	2029-Nov	-	108.196 - 108.196	3.090 - 3.090	2	$60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AY50	5.000%	2031-Nov	109.780 - 109.780	110.311 - 110.311	3.260 - 3.260	3	$125,000	0.531
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AY92	5.000%	2035-Nov	-	112.163 - 112.163	3.438 - 3.438	2	$20,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AYW1	4.000%	2049-Nov	-	94.802 - 94.802	4.345 - 4.345	1	$30,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AYZ4	5.000%	2052-Nov	100.250 - 100.250	-	-	3	$30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AZ26	5.000%	2036-Nov	108.082 - 108.430	108.332 - 108.332	3.907 - 3.907	7	$90,000	0.25
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AZ42	5.000%	2038-Nov	107.800 - 107.800	-	-	1	$100,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZT7	5.000%	2043-Nov	100.280 - 100.280	-	-	2	$60,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZV2	4.000%	2045-Nov	-	93.318 - 93.318	4.500 - 4.500	1	$10,000
Middle Ctry Cent Sch Dist N Y 595685QE1	3.000%	2031-Jan	96.571 - 96.571	-	-	2	$80,000
Middletown N Y City Sch Dist 597103VL1	2.000%	2028-Jun	-	94.002 - 94.002	4.000 - 4.000	4	$80,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CB7	5.000%	2027-May	103.840 - 103.840	-	-	3	$15,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CD3	5.000%	2029-May	102.895 - 102.895	-	-	3	$15,000
Monroe Cnty N Y Pub Impt 61074PB22	4.000%	2040-Jun	-	101.234 - 101.234	3.801 - 3.801	2	$370,000
Monroe Cnty N Y Pub Impt 61074PSE8	3.000%	2035-Jun	87.513 - 87.513	-	-	2	$30,000
Monroe Cnty N Y Pub Impt 61074PUK1	3.000%	2030-Jun	-	99.210 - 99.220	3.164 - 3.166	7	$180,000
Monroe Cnty N Y Pub Impt-ser A 61074PVX2	4.000%	2028-Jun	101.020 - 101.020	-	-	1	$115,000
Monroe Cnty N Y Pub Impt 61074PXA0	5.000%	2027-Jun	-	104.825 - 104.825	2.710 - 2.710	1	$10,000
Monroe Cnty N Y Pub Impt 61074PZJ9	4.000%	2035-Jun	104.168 - 104.168	-	-	2	$70,000
Monroe Cnty N Y Pub Impt 61074PZM2	4.000%	2038-Jun	101.753 - 101.753	-	-	1	$210,000
Monroe Cnty N Y Pub Impt 61074PZQ3	4.000%	2041-Jun	-	100.637 - 100.637	3.882 - 3.882	1	$160,000
Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 61075NAC5	5.000%	2028-Jul	103.745 - 103.745	-	-	4	$400,000
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 61075TKM9	5.000%	2026-Jan	100.199 - 100.199	100.299 - 100.299	0.840 - 0.840	2	$70,000	0.1
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLV8	5.000%	2025-Jul	100.354 - 100.354	-	-	2	$10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLX4	5.000%	2027-Jul	100.517 - 100.517	-	-	1	$105,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLY2	5.000%	2028-Jul	-	100.470 - 100.470	3.204 - 3.204	4	$60,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLZ9	5.000%	2029-Jul	-	100.634 - 100.634	2.601 - 2.601	3	$30,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TMB1	5.000%	2031-Jul	-	100.540 - 100.540	2.946 - 2.946	3	$30,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TMW5	5.000%	2029-Jul	-	100.644 - 100.644	2.564 - 2.564	3	$120,000
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 61075TNV6	3.500%	2029-Jul	99.499 - 99.499	99.569 - 99.569	3.609 - 3.609	3	$30,000	0.07
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPN2	5.000%	2027-Jul	-	105.180 - 105.180	2.632 - 2.632	2	$20,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRR1	4.000%	2037-Dec	96.101 - 96.101	97.914 - 97.914	4.213 - 4.213	4	$80,000	1.813
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRS9	4.000%	2041-Dec	91.500 - 91.500	-	-	2	$100,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TRW0	5.000%	2025-Jul	100.403 - 100.403	-	-	2	$40,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TSD1	4.000%	2032-Jul	-	101.464 - 101.464	3.323 - 3.323	2	$80,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TSP4	5.000%	2026-Jul	-	102.600 - 102.600	2.896 - 2.896	1	$5,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TUS5	5.000%	2029-Jul	108.564 - 108.564	108.664 - 108.664	2.830 - 2.830	2	$40,000	0.1
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 61075TVL9	5.000%	2027-Jul	-	103.980 - 103.980	3.166 - 3.166	3	$300,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TWS3	5.000%	2034-Jul	113.840 - 113.840	113.990 - 113.990	3.071 - 3.071	2	$40,000	0.15
Mount Kisco N Y Pub Impt 621740MV8	1.750%	2033-Oct	77.777 - 77.777	-	-	2	$20,000
Mount Pleasant N Y Pub Impt 622503XB1	5.000%	2028-Oct	107.360 - 107.360	-	-	1	$60,000
Mount Vernon N Y City Sch Dist 623606A26	5.000%	2025-Aug	-	100.755 - 100.755	3.033 - 3.033	1	$85,000
Mount Vernon N Y City Sch Dist 623606A42	4.000%	2027-Aug	-	101.350 - 101.350	3.000 - 3.000	2	$80,000
Mount Vernon N Y City Sch Dist 623606D64	5.000%	2027-Dec	-	105.488 - 105.488	2.861 - 2.861	1	$15,000
New York Cntys Tob Tr Iv Settlement Pass Thru-turbo-a 62947YAL5	6.250%	2041-Jun	98.737 - 98.737	98.986 - 98.986	6.350 - 6.350	2	$2,000,000+	0.249
Nanuet N Y Un Free Sch Dist 630242HK4	4.000%	2032-Feb	106.214 - 106.214	106.464 - 106.464	2.802 - 2.802	2	$60,000	0.25
Nanuet N Y Un Free Sch Dist Ser B 630242JG1	4.000%	2038-Dec	102.518 - 102.518	-	-	1	$15,000
Naples N Y Cent Sch Dist Ref 630599KU1	4.000%	2029-Jun	-	104.233 - 104.233	2.927 - 2.927	2	$60,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 631657KW2	3.250%	2034-Jan	-	100.000 - 100.000	-	2	$2,450,000+
Nassau Cnty N Y Gen Impt-ser A 63165T3B9	4.250%	2052-Apr	97.858 - 97.858	-	-	2	$110,000
Nassau Cnty N Y Gen Impt-ser A-agm-cr 63165T3C7	4.125%	2047-Apr	97.956 - 97.956	100.823 - 100.823	3.989 - 3.989	4	$345,000	2.867
Nassau Cnty N Y Gen Impt-ser A 63165T3T0	5.000%	2037-Apr	110.520 - 110.520	110.840 - 110.840	3.442 - 3.442	2	$20,000	0.32
Nassau Cnty N Y Gen Impt-ser A 63165T3W3	5.000%	2040-Apr	-	110.188 - 110.188	3.530 - 3.530	2	$160,000
Nassau Cnty N Y Gen Impt-ser A 63165T4D4	4.000%	2047-Apr	96.669 - 96.669	99.044 - 99.044	4.066 - 4.066	3	$250,000	2.375
Nassau Cnty N Y Ref-gen Impt-ser B 63165T4R3	5.000%	2038-Apr	-	111.444 - 111.444	3.360 - 3.360	1	$15,000
Nassau Cnty N Y Ref-gen Impt-ser B 63165T4W2	5.000%	2043-Apr	-	108.360 - 108.360	3.782 - 3.782	2	$190,000
Nassau Cnty N Y Pub Impt-ser A 63165T5K7	5.000%	2038-Apr	-	112.172 - 112.172	3.420 - 3.420	1	$40,000
Nassau Cnty N Y Pub Impt-ser A 63165T5M3	5.000%	2040-Apr	110.288 - 110.288	-	-	2	$20,000
Nassau Cnty N Y Gen Impt-ser A 63165TN27	5.000%	2043-Apr	102.304 - 102.304	-	-	2	$10,000
Nassau Cnty N Y Gen Impt-ser B 63165TQ40	5.000%	2030-Apr	-	110.160 - 110.160	2.815 - 2.815	1	$15,000
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQK4	3.500%	2037-Jan	95.240 - 95.240	-	-	3	$75,000
Nassau Cnty N Y Gen Impt-ser B 63165TRL1	5.000%	2029-Oct	102.956 - 103.408	103.126 - 103.508	2.629 - 2.882	6	$285,000	0.552
Nassau Cnty N Y Gen Impt-ser C 63165TWR2	5.000%	2035-Apr	-	103.764 - 103.764	1.272 - 1.272	3	$60,000
Nassau Cnty N Y Gen Impt-ser A 63165TX91	4.000%	2038-Apr	-	102.346 - 102.346	3.563 - 3.563	1	$10,000
Nassau Cnty N Y Gen Impt-ser B 63165TYQ2	5.000%	2027-Apr	104.292 - 104.292	-	-	2	$100,000
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZU2	5.000%	2029-Oct	-	105.190 - 105.190	2.850 - 2.850	1	$75,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QU8	5.000%	2031-Nov	112.042 - 112.290	-	-	2	$50,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663SA0	5.000%	2029-Nov	110.275 - 110.275	-	-	1	$65,000
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 63166MCA5	5.000%	2035-Jun	86.941 - 86.941	-	-	4	$200,000
New Rochelle N Y City Sch Dist 648533G92	5.000%	2027-Jun	104.850 - 104.850	105.100 - 105.100	2.623 - 2.623	2	$20,000	0.25
New Rochelle N Y City Sch Dist Ser A 648533J81	5.000%	2026-Jun	102.703 - 102.703	102.868 - 102.868	2.603 - 2.603	3	$45,000	0.165
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CR0	5.000%	2025-Nov	-	101.130 - 101.130	3.200 - 3.200	2	$90,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CS8	5.000%	2026-Nov	-	101.141 - 101.141	3.183 - 3.183	2	$80,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CZ2	5.000%	2033-Nov	100.485 - 100.485	100.650 - 100.650	3.956 - 3.956	4	$60,000	0.165
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DM0	5.000%	2040-Nov	-	100.400 - 100.400	4.352 - 4.352	3	$30,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EG2	5.000%	2046-Nov	98.470 - 98.470	-	-	2	$20,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451FW6	N/R	2032-Nov	71.172 - 71.172	-	-	1	$90,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451GA3	N/R	2036-Nov	57.874 - 58.558	-	-	3	$150,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451GC9	N/R	2038-Nov	50.982 - 50.982	-	-	1	$75,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451GJ4	N/R	2044-Nov	36.135 - 36.135	-	-	1	$100,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs 649451HN4	N/R	2029-Nov	83.784 - 83.784	-	-	1	$65,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 649519DV4	2.875%	2046-Nov	-	71.563 - 71.563	5.050 - 5.050	2	$20,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 649519EE1	2.875%	2046-Nov	69.062 - 69.062	-	-	3	$15,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 649519EH4	3.000%	2051-Nov	69.820 - 69.820	-	-	4	$20,000
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 649519FB6	3.500%	2052-Sep	77.588 - 77.588	-	-	3	$45,000
New York N Y Unrefunded Balance-ser C 64966EXP7	5.500%	2037-Nov	-	100.200 - 100.200	2.943 - 2.943	1	$5,000
New York N Y Ars-fiscal 2008-subser A-5 64966GPX4	5.250%	2026-Aug	100.000 - 100.000	100.000 - 100.000	-	7	$1,050,000	0
New York N Y Taxablr-subser C1-build 64966H4K3	5.517%	2037-Oct	100.653 - 100.653	-	-	3	$45,000
New York N Y Taxable-subser A-2 64966HMV9	5.206%	2031-Oct	-	100.990 - 100.990	5.026 - 5.026	3	$45,000
New York N Y Taxable-suser G-1-build 64966HYM6	5.968%	2036-Mar	-	105.503 - 106.500	5.181 - 5.298	5	$40,000
New York N Y Taxable-build Amer Bds-f-1 64966JAR7	6.271%	2037-Dec	106.425 - 106.425	-	-	3	$20,000
New York N Y Adj-ser A-4 64966JQG4	3.250%	2038-Aug	-	100.000 - 100.000	-	2	$3,000,000+
New York N Y Adj-ser F-subser F-3 64966KTD5	3.250%	2042-Mar	-	100.000 - 100.000	-	1	$2,700,000+
New York N Y Fiscal 2016-ser C 64966L4J7	4.000%	2025-Aug	100.219 - 100.219	-	-	2	$60,000
New York N Y Fiscal 2016-ser C 64966L4N8	5.000%	2030-Aug	100.920 - 100.920	-	-	3	$75,000
New York N Y Fiscal 2016-ser C 64966L4Q1	5.000%	2032-Aug	-	101.625 - 101.625	3.050 - 3.050	1	$400,000
New York N Y Fiscal 2016-ser C 64966L5C1	5.000%	2026-Aug	101.413 - 101.413	101.690 - 101.690	2.974 - 2.974	4	$30,000	0.277
New York N Y Fiscal 2016-ser D 64966L5X5	3.000%	2035-Aug	-	92.927 - 92.927	3.834 - 3.834	4	$120,000
New York N Y Ser D 64966LC82	2.625%	2025-Aug	99.533 - 99.533	-	-	2	$30,000
New York N Y Adj-subser D-4 64966LCP4	3.200%	2040-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$1,900,000+	0
New York N Y Ser D 64966LD99	3.500%	2034-Aug	-	95.578 - 95.578	4.073 - 4.073	1	$85,000
New York N Y Ser J 64966LMA6	3.000%	2026-Aug	98.710 - 98.710	99.228 - 99.228	3.588 - 3.588	3	$45,000	0.518
New York N Y Subser F-1 64966LQ20	3.500%	2033-Jun	95.680 - 95.680	96.194 - 96.194	4.050 - 4.050	3	$45,000	0.514
New York N Y Adj-fiscal 2015-subser F-5 64966LU41	3.200%	2044-Jun	100.000 - 100.000	-	-	1	$400,000
New York N Y Fiscal 2016-ser A 64966LW49	5.000%	2029-Aug	100.755 - 100.755	100.855 - 100.855	2.536 - 2.536	3	$105,000	0.1
New York N Y Fiscal 2016-ser A 64966LW56	5.000%	2030-Aug	-	100.725 - 100.733	2.880 - 2.902	4	$190,000
New York N Y Fiscal 2016-ser B 64966LZ46	3.250%	2030-Aug	-	99.160 - 99.160	3.422 - 3.422	2	$50,000
New York N Y Fiscal 2016-ser B 64966LZ95	3.500%	2035-Aug	91.710 - 92.657	-	-	5	$110,000
New York N Y Ser E 64966MAT6	5.000%	2025-Aug	100.610 - 100.610	-	-	1	$50,000
New York N Y Ser E 64966MAU3	5.000%	2026-Aug	102.583 - 102.610	102.748 - 102.748	2.911 - 2.911	4	$65,000	0.165
New York N Y Ser E 64966MBC2	5.000%	2034-Aug	101.600 - 101.600	103.722 - 103.722	2.190 - 2.190	6	$120,000	2.122
New York N Y Ser F 64966MBX6	4.000%	2026-Aug	-	101.619 - 101.619	2.770 - 2.770	1	$95,000
New York N Y Fiscal 2019-ser A 64966MD97	5.000%	2025-Aug	-	100.680 - 100.680	3.030 - 3.030	3	$150,000
New York N Y Subser A-1 64966MEU9	5.000%	2025-Aug	-	100.650 - 100.650	3.114 - 3.114	3	$45,000
New York N Y Subser A-1 64966MEY1	4.000%	2029-Aug	100.560 - 100.560	100.949 - 100.949	3.275 - 3.275	4	$100,000	0.389
New York N Y Fiscal 2019-ser B 64966MF95	5.000%	2028-Aug	106.319 - 106.319	106.379 - 106.379	2.985 - 2.985	2	$20,000	0.06
New York N Y Subser A-1 64966MFE4	4.000%	2035-Aug	98.900 - 98.900	-	-	3	$45,000
New York N Y Subser A-1 64966MFJ3	4.000%	2039-Aug	-	99.900 - 99.900	4.009 - 4.009	3	$75,000
New York N Y Subser A-1 64966MFR5	4.000%	2036-Aug	98.110 - 98.110	99.850 - 100.356	3.725 - 4.016	9	$320,000	2.246
New York N Y Subser A-1 64966MFT1	4.000%	2032-Aug	-	100.546 - 100.840	3.357 - 3.580	4	$3,485,000+
New York N Y Subser A-1 64966MFU8	4.000%	2034-Aug	100.019 - 100.019	100.084 - 100.084	3.933 - 3.933	3	$60,000	0.065
New York N Y Taxable-fiscal 2017-subser 64966MGP8	3.450%	2027-Dec	97.297 - 97.297	-	-	3	$510,000
New York N Y Subser B-1 64966MHG7	5.000%	2034-Dec	-	102.694 - 102.694	3.341 - 3.341	1	$830,000
New York N Y Subser B-1 64966MHH5	5.000%	2035-Dec	-	102.446 - 102.831	3.258 - 3.490	5	$175,000
New York N Y Subser J-9 64966MHY8	5.000%	2026-Aug	102.420 - 102.420	102.840 - 102.840	2.842 - 2.842	4	$80,000	0.42
New York N Y Fiscal 2017-ser C 64966MJJ9	5.000%	2025-Aug	100.209 - 100.209	100.715 - 100.715	2.931 - 2.931	5	$420,000	0.506
New York N Y Fiscal 2017-ser C 64966MJK6	5.000%	2026-Aug	102.540 - 102.540	-	-	1	$20,000
New York N Y Fiscal 2017-ser C 64966MJL4	5.000%	2027-Aug	103.795 - 103.795	103.739 - 103.739	2.910 - 2.910	3	$2,115,000+	-0.056
New York N Y Fiscal 2017-ser C 64966MJM2	5.000%	2028-Aug	-	103.910 - 103.910	2.817 - 2.817	2	$40,000
New York N Y Var-fiscal 2019-subser D-4 64966ML98	3.200%	2047-Dec	100.000 - 100.000	100.000 - 100.000	-	3	$350,000	0
New York N Y Fiscal 2018-ser A 64966MPD5	5.000%	2026-Aug	-	103.150 - 103.150	2.612 - 2.612	2	$10,000
New York N Y Fiscal 2018-ser A 64966MPE3	5.000%	2027-Aug	104.630 - 104.630	104.810 - 104.810	2.870 - 2.870	2	$25,000	0.18
New York N Y Fiscal 2018-ser A 64966MPF0	3.000%	2027-Aug	-	100.120 - 100.120	2.946 - 2.946	2	$10,000
New York N Y Fiscal 2018-ser A 64966MPG8	5.000%	2028-Aug	104.520 - 104.520	-	-	1	$25,000
New York N Y Fiscal 2018-subser B-1 64966MQR3	5.250%	2030-Oct	104.930 - 104.930	-	-	1	$15,000
New York N Y Fiscal 2018-subser B-1 64966MQS1	5.250%	2031-Oct	104.848 - 104.848	-	-	1	$10,000
New York N Y Fiscal 2018-subser B-1 64966MQY8	5.000%	2036-Oct	-	104.255 - 104.255	3.228 - 3.228	4	$100,000
New York N Y Fiscal 2019-ser E 64966MR68	3.125%	2035-Aug	91.603 - 91.603	-	-	2	$200,000
New York N Y Fiscal 2018-subser B-1 64966MRE1	3.250%	2042-Oct	82.565 - 82.565	-	-	3	$15,000
New York N Y Fiscal 2018-ser 1 64966MRY7	5.000%	2031-Aug	-	104.098 - 104.098	3.177 - 3.177	3	$30,000
New York N Y Fiscal 2018-ser 1 64966MRZ4	5.000%	2032-Aug	-	104.044 - 104.044	3.200 - 3.200	2	$40,000
New York N Y Fiscal 2019-subser F-1 64966MS42	5.000%	2029-Aug	-	107.637 - 107.637	2.890 - 2.890	2	$50,000
New York N Y Fiscal 2018-ser 1 64966MSA8	5.000%	2033-Aug	103.830 - 103.830	-	-	1	$120,000
New York N Y Var-fiscal 2018-subser B-5 64966MSD2	3.200%	2046-Oct	100.000 - 100.000	-	-	1	$255,000
New York N Y Ser C 64966MSU4	5.000%	2026-Aug	102.000 - 102.000	102.937 - 102.937	2.770 - 2.770	4	$70,000	0.937
New York N Y Ser C 64966MSX8	5.000%	2029-Aug	-	105.250 - 105.250	3.063 - 3.063	1	$5,000
New York N Y Ser C 64966MSZ3	5.000%	2031-Aug	104.130 - 104.130	-	-	2	$200,000
New York N Y Ser C 64966MTA7	5.000%	2032-Aug	-	-	-	1	$5,000
New York N Y Var-fiscal 2020-subser B-3 64966MU98	3.300%	2046-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$1,365,000	0
New York N Y Taxable-subser E-3 64966MWR6	3.750%	2030-Mar	96.239 - 96.239	-	-	1	$25,000
New York N Y Subser E-1 64966MXK0	4.000%	2041-Mar	95.470 - 95.470	-	-	3	$60,000
New York N Y Subser E-1 64966MXM6	4.000%	2042-Mar	94.710 - 94.710	94.910 - 94.910	4.430 - 4.430	2	$30,000	0.2
New York N Y Subser A-6-conv 03/13/18 64966MXQ7	5.000%	2028-Aug	-	105.565 - 105.565	2.950 - 2.950	2	$150,000
New York N Y Subser A-6-conv 03/13/18 64966MXS3	5.000%	2030-Aug	104.750 - 104.750	-	-	1	$25,000
New York N Y Subser F-1 64966MZP7	5.000%	2034-Apr	104.530 - 104.530	-	-	1	$100,000
New York N Y Subser F-1 64966MZS1	5.000%	2037-Apr	104.123 - 104.123	105.988 - 105.988	2.914 - 2.914	4	$160,000	1.865
New York N Y Subser F-1 64966MZU6	5.000%	2038-Apr	-	106.135 - 106.135	2.864 - 2.864	4	$40,000
New York N Y Subser F-1 64966MZW2	5.000%	2039-Apr	-	106.200 - 106.200	2.842 - 2.842	4	$500,000
New York N Y Subser F-1 64966MZY8	5.000%	2043-Apr	-	104.921 - 104.921	3.275 - 3.275	2	$50,000
New York N Y Fiscal 2023-subser F-1 64966Q2G4	5.000%	2029-Aug	107.767 - 108.202	108.440 - 108.440	2.920 - 2.920	8	$770,000	0.673
New York N Y Fiscal 2023-subser F-1 64966Q2J8	5.000%	2031-Aug	110.290 - 110.516	110.760 - 111.180	3.050 - 3.119	8	$2,975,000+	0.89
New York N Y Fiscal 2023-subser F-1 64966Q2K5	5.000%	2032-Aug	111.290 - 111.290	-	-	1	$20,000
New York N Y Fiscal 2023-subser F-1 64966Q2L3	5.000%	2033-Aug	112.171 - 112.430	-	-	2	$55,000
New York N Y Fiscal 2023-subser F-1 64966Q2M1	5.000%	2034-Aug	111.740 - 111.740	112.692 - 112.692	3.252 - 3.252	2	$220,000	0.952
New York N Y Fiscal 2023-subser F-1 64966Q2N9	5.000%	2035-Aug	-	111.853 - 111.853	3.360 - 3.360	2	$160,000
New York N Y Fiscal 2023-subser F-1 64966Q2P4	5.000%	2036-Aug	110.947 - 110.947	-	-	2	$200,000
New York N Y Fiscal 2023-subser F-1 64966Q2Q2	5.000%	2037-Aug	109.570 - 109.570	110.321 - 110.397	3.550 - 3.560	3	$530,000	0.827
New York N Y Fiscal 2023-subser F-1 64966Q2R0	5.000%	2038-Aug	109.170 - 109.170	110.157 - 110.157	3.582 - 3.582	6	$660,000	0.987
New York N Y Fiscal 2023-ser G 64966Q3A6	5.000%	2028-Aug	106.532 - 106.532	106.732 - 106.732	2.878 - 2.878	2	$20,000	0.2
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3J7	5.000%	2027-Aug	104.908 - 104.908	105.008 - 105.008	2.785 - 2.785	2	$50,000	0.1
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3L2	5.000%	2029-Aug	-	108.617 - 108.617	2.879 - 2.879	1	$20,000
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3N8	5.000%	2031-Aug	110.155 - 110.155	110.632 - 110.632	3.140 - 3.140	2	$30,000	0.477
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3S7	5.000%	2035-Aug	-	111.545 - 111.545	3.400 - 3.400	1	$45,000
New York N Y Fiscal 2024-ser A 64966Q5S5	5.000%	2027-Aug	104.729 - 104.729	104.829 - 104.874	2.842 - 2.861	3	$85,000	0.145
New York N Y Fiscal 2024-ser A 64966Q5V8	5.000%	2030-Aug	109.489 - 109.489	109.559 - 109.559	3.050 - 3.050	3	$30,000	0.07
New York N Y Fiscal 2024-ser A 64966Q5X4	5.000%	2032-Aug	111.593 - 111.720	111.855 - 111.855	3.179 - 3.179	4	$150,000	0.262
New York N Y Fiscal 2024-ser A 64966Q5Y2	5.000%	2033-Aug	112.833 - 112.833	-	-	1	$75,000
New York N Y Fiscal 2024-ser A 64966Q5Z9	5.000%	2034-Aug	111.916 - 112.648	112.041 - 113.263	3.179 - 3.336	6	$250,000	1.347
New York N Y Fiscal 2024-ser A 64966Q6C9	5.000%	2037-Aug	109.330 - 109.330	109.618 - 109.618	3.653 - 3.653	3	$75,000	0.288
New York N Y Fiscal 2024-ser A 64966Q6D7	5.000%	2038-Aug	108.900 - 108.900	-	-	2	$30,000
New York N Y Fiscal 2024-ser A 64966Q6E5	5.000%	2039-Aug	108.888 - 108.888	-	-	2	$250,000
New York N Y Fiscal 2024-ser A 64966Q6H8	5.000%	2042-Aug	106.950 - 106.950	-	-	1	$45,000
New York N Y Fiscal 2024-ser A 64966Q6K1	5.000%	2044-Aug	105.279 - 105.279	-	-	1	$10,000
New York N Y Fiscal 2024-ser A 64966Q6M7	5.000%	2046-Aug	-	107.038 - 107.038	4.000 - 4.000	2	$50,000
New York N Y Fiscal 2024-ser A 64966Q6Q8	5.000%	2051-Aug	-	105.810 - 105.810	4.168 - 4.168	3	$45,000
New York N Y Subser D-1 64966QA67	5.000%	2031-May	-	-	-	1	$5,000
New York N Y Subser D-1 64966QA75	5.000%	2032-May	110.833 - 111.285	-	-	5	$145,000
New York N Y Subser D-1 64966QA83	5.000%	2033-May	111.321 - 111.321	111.471 - 111.471	3.182 - 3.182	2	$200,000	0.15
New York N Y Subser D-1 64966QA91	5.000%	2034-May	-	110.615 - 110.615	3.310 - 3.310	1	$10,000
New York N Y Subser D-1 64966QAJ9	5.000%	2030-Dec	106.193 - 106.193	106.230 - 106.230	3.194 - 3.194	2	$240,000	0.037
New York N Y Subser D-1 64966QAL4	5.000%	2032-Dec	-	106.010 - 106.180	3.208 - 3.255	5	$125,000
New York N Y Subser D-1 64966QAM2	5.000%	2033-Dec	105.053 - 105.385	105.795 - 105.795	3.315 - 3.315	5	$160,000	0.742
New York N Y Subser D-1 64966QAN0	5.000%	2034-Dec	105.338 - 105.338	105.601 - 107.488	2.845 - 3.370	6	$2,200,000+	2.15
New York N Y Subser D-1 64966QAS9	5.000%	2037-Dec	-	106.890 - 107.295	2.898 - 3.010	8	$980,000
New York N Y Subser D-1 64966QAY6	5.000%	2040-Dec	-	105.205 - 105.205	3.482 - 3.482	4	$600,000
New York N Y Subser D-1 64966QB25	5.000%	2035-May	109.391 - 109.391	-	-	1	$5,000
New York N Y Subser D-1 64966QB41	5.000%	2037-May	108.010 - 108.470	108.790 - 108.790	3.587 - 3.587	5	$215,000	0.78
New York N Y Subser D-1 64966QBD1	4.000%	2043-Dec	92.919 - 92.919	-	-	9	$12,480,000+
New York N Y Subser D-1 64966QBF6	5.000%	2044-Dec	102.406 - 102.406	-	-	1	$20,000
New York N Y Ser J-subser J-11 64966QBJ8	5.000%	2025-Aug	-	100.708 - 100.708	2.950 - 2.950	2	$250,000
New York N Y Subser L-6-conv 04/18/19 64966QBS8	5.000%	2028-Apr	-	106.550 - 106.550	2.725 - 2.725	4	$80,000
New York N Y Subser L-6-conv 04/18/19 64966QBW9	5.000%	2032-Apr	106.457 - 106.457	107.537 - 107.537	2.996 - 2.996	3	$160,000	1.08
New York N Y Subser D-1 64966QC65	5.500%	2046-May	-	108.650 - 108.650	4.084 - 4.084	3	$15,000
New York N Y Taxable-fiscal 2020-subser A-2 64966QCE8	2.630%	2028-Aug	-	94.540 - 94.540	4.398 - 4.398	2	$70,000
New York N Y Taxable-fiscal 2020-subser A-2 64966QCF5	2.730%	2029-Aug	91.274 - 91.274	93.824 - 93.824	4.300 - 4.300	4	$90,000	2.55
New York N Y Taxable-fiscal 2020-subser A-3 64966QCL2	3.000%	2034-Aug	-	87.388 - 87.388	4.680 - 4.680	3	$835,000
New York N Y Fiscal 2020-ser A-subser A-1 64966QCP3	5.000%	2035-Aug	-	107.626 - 107.626	3.112 - 3.112	2	$50,000
New York N Y Fiscal 2020-ser A-subser A-1 64966QCV0	5.000%	2041-Aug	103.556 - 103.556	-	-	1	$5,000
New York N Y Fiscal 2020-ser A-subser A-1 64966QCY4	4.000%	2044-Aug	97.165 - 97.165	-	-	2	$30,000
New York N Y Fiscal 2006-ser H-subser H-a 64966QDX5	5.000%	2036-Jan	105.360 - 105.360	-	-	1	$60,000
New York N Y Fiscal 2023-subser A-1 64966QE63	5.000%	2026-Sep	-	103.360 - 103.360	2.600 - 2.600	4	$160,000
New York N Y Fiscal 2023-subser A-1 64966QE71	5.000%	2027-Sep	104.909 - 104.909	105.079 - 105.079	2.827 - 2.827	4	$40,000	0.17
New York N Y Fiscal 2023-subser A-1 64966QE89	5.000%	2028-Sep	-	106.886 - 107.040	2.835 - 2.880	4	$350,000
New York N Y Fiscal 2023-subser A-1 64966QE97	5.000%	2029-Sep	108.028 - 108.049	108.219 - 108.550	2.930 - 3.007	7	$735,000	0.522
New York N Y Fiscal 2023-subser A-1 64966QF39	5.000%	2034-Sep	-	110.800 - 110.800	3.347 - 3.347	1	$20,000
New York N Y Fiscal 2023-subser A-1 64966QF47	5.000%	2035-Sep	110.140 - 110.140	-	-	1	$40,000
New York N Y Fiscal 2023-subser A-1 64966QF54	5.000%	2036-Sep	109.611 - 109.611	110.111 - 110.111	3.447 - 3.447	2	$20,000	0.5
New York N Y Fiscal 2023-subser A-1 64966QF62	5.000%	2037-Sep	108.530 - 108.530	111.257 - 111.257	3.281 - 3.281	4	$70,000	2.727
New York N Y Fiscal 2023-subser A-1 64966QF88	5.000%	2039-Sep	107.984 - 107.984	-	-	1	$255,000
New York N Y Fiscal 2020-subser B-1 64966QFF2	5.000%	2033-Oct	106.670 - 106.670	-	-	1	$15,000
New York N Y Fiscal 2020-subser B-1 64966QFP0	4.000%	2040-Oct	97.780 - 97.780	-	-	2	$20,000
New York N Y Fiscal 2020-subser B-1 64966QFR6	5.000%	2042-Oct	103.383 - 103.383	-	-	1	$20,000
New York N Y Fiscal 2020-subser B-1 64966QFS4	5.000%	2043-Oct	-	103.719 - 103.719	4.090 - 4.090	2	$220,000
New York N Y Fiscal 2023-subser A-1 64966QG20	5.000%	2041-Sep	106.630 - 106.630	-	-	1	$10,000
New York N Y Fiscal 2023-subser A-1 64966QG79	4.000%	2046-Sep	-	95.190 - 95.190	4.347 - 4.347	2	$10,000
New York N Y Fiscal 2020-subser C-1 64966QGK0	5.000%	2025-Aug	100.526 - 100.746	-	-	3	$80,000
New York N Y Fiscal 2020-subser C-1 64966QGP9	4.000%	2027-Aug	102.150 - 102.150	-	-	1	$5,000
New York N Y Fiscal 2020-subser C-1 64966QGU8	5.000%	2029-Aug	-	108.440 - 108.440	2.920 - 2.920	1	$1,000,000+
New York N Y Fiscal 2020-subser C-1 64966QGW4	5.000%	2030-Aug	-	109.240 - 109.240	3.112 - 3.112	1	$15,000
New York N Y Fiscal 2020-subser C-1 64966QGX2	5.000%	2031-Aug	108.580 - 108.682	-	-	3	$55,000
New York N Y Fiscal 2020-subser C-1 64966QGY0	5.000%	2032-Aug	108.440 - 108.895	109.245 - 109.245	3.111 - 3.111	4	$130,000	0.805
New York N Y Fiscal 2020-subser C-1 64966QGZ7	5.000%	2033-Aug	108.132 - 108.132	-	-	1	$10,000
New York N Y Adj-fiscal 2023-subser A-3 64966QH29	3.200%	2049-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
New York N Y Adj-fiscal 2023-subser A-4 64966QH37	3.200%	2049-Sep	-	100.000 - 100.000	-	2	$4,500,000+
New York N Y Fiscal 2023-ser B-subser B-1 64966QH86	5.000%	2026-Oct	-	103.249 - 103.249	2.801 - 2.801	2	$100,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QH94	5.000%	2027-Oct	105.060 - 105.060	105.240 - 105.240	2.830 - 2.830	2	$100,000	0.18
New York N Y Fiscal 2023-ser B-subser B-1 64966QJ43	5.000%	2030-Oct	-	111.668 - 111.668	2.710 - 2.710	4	$100,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QJ68	5.000%	2032-Oct	111.570 - 111.570	112.442 - 112.442	3.130 - 3.130	3	$210,000	0.872
New York N Y Fiscal 2023-ser B-subser B-1 64966QJ76	5.000%	2033-Oct	111.506 - 111.506	-	-	1	$190,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QJ84	5.000%	2034-Oct	-	111.238 - 111.238	3.300 - 3.300	1	$70,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QK25	5.000%	2036-Oct	110.151 - 110.151	-	-	1	$15,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QK41	5.250%	2038-Oct	110.095 - 110.095	-	-	1	$20,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QK66	5.000%	2040-Oct	107.120 - 107.120	-	-	2	$20,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QK74	5.250%	2040-Oct	-	109.748 - 109.748	3.750 - 3.750	2	$20,000
New York N Y Fiscal 2020-subser D-1 64966QKA7	4.000%	2044-Mar	-	-	-	2	$30,000
New York N Y Fiscal 2020-subser D-1 64966QKD1	4.000%	2050-Mar	-	93.259 - 93.259	4.450 - 4.450	1	$460,000
New York N Y Fiscal 2020-subser D-1 64966QKE9	4.000%	2048-Mar	-	94.950 - 94.950	4.350 - 4.350	1	$335,000
New York N Y Fiscal 2020-ser 1 64966QKM1	5.000%	2028-Aug	-	106.852 - 106.852	2.842 - 2.842	1	$20,000
New York N Y Fiscal 2020-ser 1 64966QKN9	4.000%	2029-Aug	103.663 - 103.663	-	-	1	$5,000
New York N Y Fiscal 2020-ser 1 64966QKP4	5.000%	2030-Aug	-	109.952 - 109.952	2.974 - 2.974	2	$30,000
New York N Y Fiscal 2020-ser 1 64966QKQ2	5.000%	2031-Aug	-	109.559 - 109.559	3.050 - 3.050	1	$10,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QL24	5.250%	2042-Oct	-	108.452 - 108.552	3.925 - 3.940	5	$1,330,000
New York N Y Fiscal 2023-ser B-subser B-1 64966QL40	5.250%	2043-Oct	-	108.047 - 108.047	4.000 - 4.000	2	$260,000
New York N Y Fiscal 2023-ser C 64966QL99	5.000%	2025-Aug	100.472 - 100.780	100.764 - 100.782	2.742 - 2.792	5	$6,890,000+	0.31
New York N Y Fiscal 2021-subser A-1 64966QLZ1	5.000%	2025-Aug	100.360 - 100.360	-	-	1	$5,000
New York N Y Fiscal 2023-ser C 64966QM49	5.000%	2028-Aug	-	107.238 - 107.238	2.725 - 2.725	1	$60,000
New York N Y Fiscal 2023-ser C 64966QM72	5.000%	2031-Aug	110.684 - 110.684	110.754 - 110.754	3.120 - 3.120	2	$90,000	0.07
New York N Y Fiscal 2023-ser C 64966QM80	5.000%	2032-Aug	-	111.320 - 111.320	3.256 - 3.256	1	$5,000
New York N Y Fiscal 2023-ser C 64966QM98	5.000%	2033-Aug	111.946 - 112.467	112.767 - 112.767	3.242 - 3.242	5	$270,000	0.821
New York N Y Fiscal 2021-subser A-1 64966QMA5	5.000%	2026-Aug	-	102.690 - 102.690	2.954 - 2.954	1	$10,000
New York N Y Fiscal 2021-subser A-1 64966QMD9	5.000%	2029-Aug	-	108.083 - 108.083	3.004 - 3.004	1	$25,000
New York N Y Fiscal 2021-subser A-1 64966QME7	5.000%	2030-Aug	-	109.520 - 109.520	3.058 - 3.058	1	$15,000
New York N Y Fiscal 2021-subser A-1 64966QMG2	5.000%	2032-Aug	-	108.696 - 108.735	3.210 - 3.218	4	$70,000
New York N Y Fiscal 2021-subser A-1 64966QMJ6	4.000%	2034-Aug	-	102.663 - 104.538	3.073 - 3.450	3	$150,000
New York N Y Fiscal 2021-subser B-1 64966QMM9	5.000%	2026-Nov	-	103.203 - 103.203	2.938 - 2.938	3	$15,000
New York N Y Fiscal 2021-subser B-1 64966QMQ0	4.000%	2028-Nov	-	104.222 - 104.222	2.760 - 2.760	2	$10,000
New York N Y Fiscal 2021-subser B-1 64966QMS6	5.000%	2029-Nov	108.312 - 108.312	-	-	1	$50,000
New York N Y Fiscal 2020-subser D-1-bam- 64966QPF1	4.000%	2044-Mar	96.050 - 96.050	98.203 - 98.203	4.138 - 4.138	3	$215,000	2.153
New York N Y Fiscal 2021-ser C 64966QPQ7	5.000%	2028-Aug	-	106.990 - 106.990	2.800 - 2.800	2	$320,000
New York N Y Fiscal 2021-ser C 64966QPR5	5.000%	2029-Aug	-	108.320 - 108.320	2.948 - 2.948	2	$320,000
New York N Y Fiscal 2021-ser C 64966QPT1	5.000%	2031-Aug	109.157 - 109.624	109.236 - 109.611	3.040 - 3.113	8	$350,000	0.454
New York N Y Fiscal 2021-ser C 64966QPW4	5.000%	2034-Aug	108.025 - 108.025	-	-	1	$50,000
New York N Y Fiscal 2021-ser C 64966QPY0	4.000%	2036-Aug	-	101.630 - 101.630	3.661 - 3.661	2	$40,000
New York N Y Fiscal 2021-ser C 64966QPZ7	4.000%	2037-Aug	100.560 - 100.560	-	-	1	$10,000
New York N Y Fiscal 2021-ser C 64966QQA1	5.000%	2038-Aug	105.970 - 105.970	-	-	2	$20,000
New York N Y Fiscal 2021-ser C 64966QQE3	4.000%	2041-Aug	97.280 - 97.280	-	-	2	$20,000
New York N Y Fiscal 2021-ser C 64966QQF0	5.000%	2042-Aug	104.415 - 104.415	-	-	1	$20,000
New York N Y Fiscal 2006-ser I-subser I-a 64966QQR4	5.000%	2034-Apr	-	108.618 - 108.618	3.280 - 3.280	2	$140,000
New York N Y Fiscal 2012-ser A-subser A-3 64966QRB8	4.000%	2035-Aug	100.156 - 100.156	101.256 - 101.256	3.738 - 3.738	4	$40,000	1.1
New York N Y Fiscal 2021-subser F-1 64966QVM9	5.000%	2037-Mar	107.140 - 107.140	-	-	1	$10,000
New York N Y Fiscal 2021-subser F-1 64966QVP2	5.000%	2039-Mar	105.821 - 105.821	-	-	2	$60,000
New York N Y Fiscal 2021-subser F-1 64966QVT4	5.000%	2043-Mar	-	104.965 - 104.965	4.050 - 4.050	2	$2,000,000+
New York N Y Fiscal 2021-subser F-1 64966QVU1	5.000%	2044-Mar	103.990 - 103.990	104.268 - 106.228	3.817 - 4.180	6	$300,000	2.238
New York N Y Fiscal 2021-subser F-1 64966QVV9	4.000%	2047-Mar	93.240 - 93.240	94.987 - 96.675	4.234 - 4.357	9	$340,000	3.435
New York N Y Fiscal 2021-ser 1-rmkt 64966QVY3	5.000%	2028-Apr	-	106.337 - 106.337	2.797 - 2.797	3	$15,000
New York N Y Fiscal 2021-ser 1-rmkt 64966QVZ0	5.000%	2029-Apr	107.273 - 107.273	-	-	1	$10,000
New York N Y Fiscal 2021-ser 1-rmkt 64966QWA4	5.000%	2030-Apr	108.667 - 108.667	-	-	2	$30,000
New York N Y Fiscal 2021-ser 1-rmkt 64966QWB2	5.000%	2031-Apr	-	110.300 - 110.300	3.110 - 3.110	1	$45,000
New York N Y Fiscal 2021-ser 1-rmkt 64966QWD8	5.000%	2033-Apr	108.997 - 109.782	109.057 - 110.082	3.148 - 3.327	5	$185,000	1.085
New York N Y Fiscal 2021-ser 1-rmkt 64966QWE6	5.000%	2034-Apr	-	109.444 - 109.444	3.259 - 3.259	1	$100,000
New York N Y Fiscal 2021-ser 1-rmkt 64966QWF3	5.000%	2035-Apr	108.240 - 108.240	-	-	2	$20,000
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWG1	5.000%	2032-Apr	-	109.920 - 109.920	3.176 - 3.176	1	$20,000
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWH9	5.000%	2033-Apr	109.538 - 109.538	109.663 - 111.036	2.983 - 3.221	4	$60,000	1.498
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWJ5	5.000%	2034-Apr	-	109.154 - 109.154	3.310 - 3.310	1	$75,000
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWK2	5.000%	2035-Apr	108.310 - 108.310	-	-	2	$20,000
New York N Y Var-fiscal 2021-ser 3-rmkt 64966QWL0	3.250%	2042-Apr	100.000 - 100.000	100.000 - 100.000	-	3	$5,000,000+	0
New York N Y Var-fiscal 2021-ser 2-rmkt 64966QWQ9	3.250%	2042-Apr	-	100.000 - 100.000	-	1	$0
New York N Y Fiscal 2022-subser A-1 64966QXG0	5.000%	2032-Aug	110.310 - 110.310	110.511 - 110.511	3.160 - 3.160	2	$70,000	0.201
New York N Y Fiscal 2022-subser A-1 64966QXL9	5.000%	2035-Aug	109.105 - 109.105	-	-	1	$245,000
New York N Y Fiscal 2022-subser A-1 64966QXT2	4.000%	2040-Aug	-	99.770 - 99.770	4.020 - 4.020	1	$5,000
New York N Y Fiscal 2022-subser A-1 64966QXU9	4.000%	2041-Aug	98.047 - 98.047	-	-	2	$200,000
New York N Y Fiscal 2022-subser A-1 64966QXW5	5.000%	2047-Aug	-	103.624 - 103.624	4.340 - 4.340	1	$60,000
New York N Y Fiscal 2022-subser A-1 64966QXX3	4.000%	2050-Aug	92.444 - 92.444	92.776 - 92.776	4.479 - 4.479	4	$130,000	0.332
New York N Y Fiscal 2023-subser E-1 64966QY46	5.000%	2035-Apr	110.984 - 110.984	111.295 - 111.295	3.380 - 3.380	3	$40,000	0.311
New York N Y Fiscal 2023-subser E-1 64966QY53	5.000%	2036-Apr	110.335 - 110.335	-	-	2	$50,000
New York N Y Fiscal 2023-subser E-1 64966QY61	5.000%	2037-Apr	109.620 - 109.620	-	-	1	$100,000
New York N Y Fiscal 2023-subser E-1 64966QY87	5.000%	2039-Apr	108.566 - 108.566	-	-	1	$50,000
New York N Y Fiscal 2022-ser 1-conv 64966QYC8	5.000%	2029-Sep	108.350 - 108.350	-	-	2	$10,000
New York N Y Fiscal-subser B-1 64966QYM6	5.000%	2029-Aug	-	108.227 - 108.227	2.970 - 2.970	1	$10,000
New York N Y Fiscal-subser B-1 64966QYN4	5.000%	2030-Aug	109.281 - 109.281	-	-	2	$30,000
New York N Y Fiscal-subser B-1 64966QYP9	5.000%	2031-Aug	-	111.351 - 111.351	3.022 - 3.022	1	$35,000
New York N Y Fiscal-subser B-1 64966QYQ7	5.000%	2032-Aug	-	111.984 - 111.984	3.160 - 3.160	2	$400,000
New York N Y Fiscal 2023-subser E-1 64966QZ52	5.250%	2044-Apr	-	107.549 - 107.549	4.134 - 4.134	2	$10,000
New York N Y Fiscal 2023-subser E-1 64966QZ60	4.000%	2045-Apr	-	96.751 - 98.825	4.086 - 4.242	6	$225,000
New York N Y Fiscal 2023-subser E-1 64966QZ78	5.250%	2047-Apr	105.796 - 105.796	108.502 - 108.502	4.000 - 4.000	4	$170,000	2.706
New York N Y Fiscal 2023-subser E-1 64966QZ86	4.000%	2050-Apr	-	96.503 - 96.503	4.228 - 4.228	2	$100,000
New York N Y Fiscal 2022-ser C 64966QZC7	5.000%	2028-Aug	-	106.758 - 106.758	2.870 - 2.870	1	$45,000
New York N Y Fiscal 2022-ser C 64966QZD5	5.000%	2029-Aug	-	107.820 - 107.820	3.066 - 3.066	1	$5,000
New York N Y Fiscal 2022-ser C 64966QZG8	5.000%	2032-Aug	-	111.591 - 111.591	3.217 - 3.217	2	$30,000
New York N Y Fiscal 2024-ser C 64966SAE6	5.000%	2030-Mar	108.430 - 108.430	-	-	2	$20,000
New York N Y Fiscal 2024-ser C 64966SAF3	5.000%	2031-Mar	109.866 - 110.157	110.227 - 110.227	3.100 - 3.100	4	$100,000	0.361
New York N Y Fiscal 2024-ser C 64966SAG1	5.000%	2032-Mar	111.440 - 111.440	111.960 - 111.960	3.072 - 3.072	4	$120,000	0.52
New York N Y Fiscal 2024-ser C 64966SAJ5	5.000%	2034-Mar	112.920 - 112.920	-	-	1	$130,000
New York N Y Fiscal 2024-ser C 64966SAK2	5.000%	2035-Mar	112.075 - 112.075	-	-	1	$15,000
New York N Y Fiscal 2024-ser C 64966SAL0	5.000%	2036-Mar	111.210 - 111.210	111.790 - 111.790	3.455 - 3.455	2	$75,000	0.58
New York N Y Fiscal 2024-ser C 64966SAM8	5.000%	2037-Mar	110.398 - 110.398	110.775 - 110.775	3.580 - 3.580	3	$120,000	0.377
New York N Y Fiscal 2024-ser C 64966SAN6	5.000%	2038-Mar	110.077 - 110.373	110.397 - 110.397	3.627 - 3.627	4	$1,795,000+	0.32
New York N Y Fiscal 2024-ser C 64966SAP1	5.000%	2039-Mar	-	109.892 - 109.892	3.690 - 3.690	2	$180,000
New York N Y Fiscal 2024-ser C 64966SAQ9	4.000%	2040-Mar	99.266 - 99.266	-	-	2	$40,000
New York N Y Fiscal 2024-ser C 64966SAS5	5.000%	2042-Mar	107.234 - 107.311	-	-	3	$255,000
New York N Y Fiscal 2024-ser C 64966SAT3	5.000%	2043-Mar	106.877 - 106.877	106.877 - 106.877	4.074 - 4.074	3	$105,000	0
New York N Y Fiscal 2024-ser C 64966SAU0	5.000%	2044-Mar	105.588 - 105.588	-	-	1	$10,000
New York N Y Fiscal 2024-ser C 64966SAX4	5.250%	2047-Mar	106.394 - 106.394	-	-	1	$60,000
New York N Y Fiscal 2024-ser C 64966SAY2	5.250%	2048-Mar	-	106.673 - 106.944	4.305 - 4.341	4	$50,000
New York N Y Fiscal 2006-ser J-subser J-a- 64966SBC9	5.000%	2032-Jun	-	112.218 - 112.218	3.090 - 3.090	2	$10,000
New York N Y Fiscal 2006-ser J-subser J-a- 64966SBD7	5.000%	2033-Jun	-	112.813 - 112.930	3.192 - 3.207	2	$20,000
New York N Y Fiscal 2006-ser J-subser J-a- 64966SBE5	5.000%	2034-Jun	-	113.034 - 113.423	3.294 - 3.340	4	$100,000
New York N Y Fiscal 2006-ser J-subser J-a- 64966SBF2	5.000%	2035-Jun	113.530 - 113.530	113.755 - 113.755	3.255 - 3.255	3	$480,000	0.225
New York N Y Fiscal 2006-ser J-subser J-a- 64966SBG0	5.000%	2036-Jun	111.890 - 111.890	-	-	1	$25,000
New York N Y Fiscal 2009-ser B-subser B-3- 64966SBN5	5.000%	2026-Sep	102.560 - 102.560	-	-	1	$5,000
New York N Y Fiscal 2024-ser D 64966SBU9	5.000%	2030-Apr	-	109.381 - 109.381	2.974 - 2.974	2	$20,000
New York N Y Fiscal 2024-ser D 64966SBX3	5.000%	2033-Apr	112.191 - 112.191	-	-	2	$50,000
New York N Y Fiscal 2024-ser D 64966SBY1	5.000%	2034-Apr	112.800 - 112.800	-	-	1	$75,000
New York N Y Fiscal 2024-ser D 64966SBZ8	5.000%	2035-Apr	112.370 - 112.370	-	-	1	$70,000
New York N Y Fiscal 2024-ser D 64966SCA2	5.000%	2036-Apr	111.380 - 111.380	-	-	1	$20,000
New York N Y Fiscal 2024-ser D 64966SCB0	5.000%	2037-Apr	110.527 - 110.527	-	-	1	$75,000
New York N Y Fiscal 2024-ser D 64966SCC8	5.000%	2038-Apr	109.420 - 110.513	-	-	6	$1,455,000+
New York N Y Fiscal 2024-ser D 64966SCD6	5.000%	2039-Apr	109.650 - 109.812	109.891 - 109.891	3.700 - 3.700	3	$645,000	0.241
New York N Y Fiscal 2024-ser D 64966SCE4	5.000%	2040-Apr	108.881 - 109.211	109.250 - 109.250	3.780 - 3.780	3	$1,280,000	0.369
New York N Y Fiscal 2024-ser D 64966SCH7	5.000%	2043-Apr	106.440 - 106.440	106.650 - 106.735	4.099 - 4.110	6	$390,000	0.295
New York N Y Fiscal 2024-ser D 64966SCJ3	5.000%	2044-Apr	-	106.031 - 106.031	4.190 - 4.190	1	$20,000
New York N Y Fiscal 2024-ser D 64966SCS3	5.250%	2054-Apr	105.376 - 105.376	106.134 - 108.006	4.175 - 4.418	7	$95,000	2.63
New York N Y Fiscal 2024-ser E 64966SCT1	5.000%	2025-Aug	-	100.709 - 100.709	2.948 - 2.948	1	$75,000
New York N Y Fiscal 2024-ser E 64966SCU8	5.000%	2026-Aug	-	102.923 - 102.923	2.781 - 2.781	2	$200,000
New York N Y Fiscal 2024-ser E 64966SDA1	5.000%	2032-Aug	111.670 - 111.670	-	-	3	$890,000
New York N Y Fiscal 2024-ser E 64966SDB9	5.000%	2033-Aug	112.652 - 112.652	-	-	3	$230,000
New York N Y Fiscal 2006-ser I-subser I-4 64966SDZ6	5.000%	2035-Apr	112.090 - 112.090	-	-	2	$30,000
New York N Y Fiscal 2006-ser I-subser I-5 64966SEE2	5.000%	2031-Apr	110.118 - 110.118	-	-	2	$170,000
New York N Y Fiscal 2006-ser I-subser I-5 64966SEG7	5.000%	2033-Apr	112.390 - 112.390	-	-	1	$615,000
New York N Y Fiscal 2006-ser I-subser I-5 64966SEH5	5.000%	2034-Apr	112.350 - 112.350	112.439 - 112.439	3.388 - 3.388	3	$230,000	0.089
New York N Y Fiscal 2006-ser I-subser I-5 64966SEK8	5.000%	2036-Apr	111.605 - 111.605	111.880 - 111.880	3.456 - 3.456	2	$240,000	0.275
New York N Y Unrefunded Balance-taxable 64966SEZ5	1.723%	2029-Aug	88.000 - 88.000	-	-	2	$10,000
New York N Y Unrefunded Balance-taxable 64966SFB7	1.923%	2031-Aug	-	85.165 - 85.165	4.646 - 4.646	1	$10,000
New York N Y Fiscal 2025-ser A 64966SFP6	5.000%	2026-Aug	-	102.954 - 102.954	2.758 - 2.758	6	$300,000
New York N Y Fiscal 2025-ser A 64966SFQ4	5.000%	2027-Aug	104.948 - 104.948	105.045 - 105.045	2.769 - 2.769	3	$75,000	0.097
New York N Y Fiscal 2025-ser A 64966SFU5	5.000%	2031-Aug	-	112.167 - 112.167	2.889 - 2.889	4	$140,000
New York N Y Fiscal 2025-ser A 64966SFW1	5.000%	2033-Aug	112.816 - 112.816	113.098 - 113.098	3.200 - 3.200	3	$1,180,000	0.282
New York N Y Fiscal 2025-ser A 64966SFX9	5.000%	2034-Aug	113.090 - 113.090	112.379 - 112.379	3.440 - 3.440	5	$455,000	-0.711
New York N Y Fiscal 2025-ser A 64966SFY7	5.000%	2035-Aug	112.507 - 112.507	-	-	1	$245,000
New York N Y Fiscal 2025-ser A 64966SFZ4	5.000%	2036-Aug	111.825 - 111.825	111.956 - 111.956	3.490 - 3.490	2	$190,000	0.131
New York N Y Fiscal 2025-ser A 64966SGB6	5.000%	2038-Aug	-	110.886 - 110.886	3.617 - 3.617	3	$4,575,000+
New York N Y Fiscal 2025-subser C-1 64966SGQ3	5.000%	2026-Sep	-	102.950 - 102.950	2.887 - 2.887	3	$30,000
New York N Y Fiscal 2025-subser C-1 64966SGT7	5.000%	2029-Sep	107.970 - 107.990	-	-	2	$45,000
New York N Y Fiscal 2025-subser C-1 64966SGV2	5.000%	2031-Sep	111.031 - 111.031	111.020 - 111.377	3.040 - 3.098	3	$1,305,000	0.346
New York N Y Fiscal 2025-subser C-1 64966SGX8	5.000%	2038-Sep	110.070 - 110.168	-	-	5	$280,000
New York N Y Fiscal 2025-subser C-1 64966SGY6	5.000%	2039-Sep	109.824 - 109.824	-	-	1	$170,000
New York N Y Fiscal 2025-subser C-1 64966SGZ3	5.000%	2040-Sep	109.272 - 109.534	109.854 - 109.854	3.750 - 3.750	6	$165,000	0.582
New York N Y Fiscal 2025-subser C-1 64966SHA7	5.000%	2041-Sep	108.612 - 108.612	-	-	1	$145,000
New York N Y Fiscal 2025-subser C-1 64966SHB5	5.000%	2042-Sep	107.302 - 107.386	-	-	3	$30,000
New York N Y Fiscal 2025-subser C-1 64966SHC3	5.000%	2043-Sep	106.750 - 106.750	107.143 - 107.143	4.080 - 4.080	2	$1,115,000	0.393
New York N Y Fiscal 2025-subser C-1 64966SHD1	5.000%	2044-Sep	106.176 - 106.176	-	-	1	$15,000
New York N Y Fiscal 2025-subser C-1 64966SHE9	5.250%	2045-Sep	-	107.946 - 107.946	4.220 - 4.220	2	$140,000
New York N Y Fiscal 2025-subser C-1 64966SHF6	5.250%	2046-Sep	-	108.632 - 108.632	4.135 - 4.135	2	$100,000
New York N Y Fiscal 2025-subser C-1 64966SHG4	5.000%	2047-Sep	104.904 - 104.904	105.223 - 107.568	4.028 - 4.320	7	$340,000	2.664
New York N Y Fiscal 2025-ser E 64966SJB3	5.000%	2026-Aug	102.247 - 102.247	-	-	2	$10,000
New York N Y Fiscal 2025-ser E 64966SJW7	5.000%	2045-Aug	107.550 - 107.550	107.650 - 107.650	4.050 - 4.050	3	$150,000	0.1
New York N Y Fiscal 2025-ser E 64966SJZ0	5.000%	2054-Aug	103.600 - 104.974	107.500 - 107.500	4.068 - 4.068	4	$320,000	3.9
New York N Y Fiscal 2025-ser E 64966SKA3	4.250%	2055-Aug	96.000 - 96.557	96.557 - 98.650	4.330 - 4.458	47	$5,115,000+	2.65
New York N Y Fiscal 2025-ser F 64966SKD7	5.000%	2027-Aug	104.300 - 104.300	-	-	2	$10,000
New York N Y Fiscal 2025-ser F 64966SKF2	5.000%	2029-Aug	107.719 - 107.719	-	-	1	$25,000
New York N Y Fiscal 2025-ser F 64966SKJ4	5.000%	2032-Aug	-	112.054 - 112.054	3.150 - 3.150	1	$0
New York N Y Fiscal 2025-ser F 64966SKM7	5.000%	2035-Aug	114.330 - 114.616	114.801 - 114.866	3.226 - 3.233	7	$625,000	0.536
New York N Y Fiscal 2025-ser F 64966SKQ8	5.000%	2038-Aug	110.769 - 110.769	110.870 - 110.870	3.674 - 3.674	2	$40,000	0.101
New York N Y Fiscal 2006-ser I-subser I-6 64966SLA2	5.000%	2032-Apr	-	112.869 - 112.869	2.956 - 2.956	2	$50,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-markham Gardens Apts-ser A 64966TAM6	3.250%	2040-Jan	-	100.000 - 100.000	-	1	$0
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 64966WGQ4	2.450%	2033-Feb	-	89.230 - 89.230	4.065 - 4.065	3	$45,000
New York N Y City Edl Constr Fd Rev Ser A 649670MW3	4.000%	2040-Apr	-	100.363 - 100.363	3.932 - 3.932	1	$55,000
New York N Y City Edl Constr Fd Rev Ser B 649670NP7	5.000%	2038-Apr	-	107.610 - 107.610	3.583 - 3.583	1	$110,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674KV9	5.000%	2030-Feb	108.858 - 108.858	-	-	2	$20,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-brittany Dev-ser A 64970HAN4	3.250%	2029-Jun	-	100.000 - 100.000	-	1	$0
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-89 Murray Street-ser A 64970VDD2	3.250%	2039-Jun	-	100.000 - 100.000	-	1	$0
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717SZ9	4.000%	2026-Apr	100.596 - 100.596	-	-	1	$10,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TA3	4.000%	2027-Apr	102.012 - 102.012	-	-	1	$15,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TB1	4.000%	2028-Apr	101.922 - 101.922	-	-	1	$75,000
New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 649717TU9	5.000%	2029-Jul	-	102.373 - 102.373	3.076 - 3.076	2	$40,000
New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 649717UD5	3.000%	2036-Jul	-	-	-	2	$60,000
New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 649717UG8	5.000%	2034-Jan	105.930 - 105.930	106.030 - 106.030	3.285 - 3.285	2	$20,000	0.1
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VA0	5.000%	2034-Dec	-	107.201 - 107.201	3.327 - 3.327	4	$120,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VD4	5.000%	2037-Dec	105.673 - 105.673	105.774 - 105.774	3.647 - 3.647	2	$30,000	0.101
New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 649717VM4	5.000%	2031-Jul	-	111.288 - 111.288	3.010 - 3.010	1	$150,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHP3	N/R	2037-Mar	58.860 - 58.860	-	-	1	$50,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHW8	N/R	2044-Mar	-	41.032 - 41.032	4.760 - 4.760	3	$135,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PLQ6	4.000%	2045-Mar	-	98.110 - 98.110	4.140 - 4.140	1	$50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6B4	4.000%	2043-May	92.530 - 92.530	-	-	2	$10,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 64971QYJ6	3.250%	2039-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$200,000	0
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 64971QZA4	3.250%	2039-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$9,400,000+	0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4N7	5.000%	2030-Feb	-	103.534 - 103.534	3.022 - 3.022	2	$120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4U1	5.000%	2036-Feb	-	103.427 - 103.427	3.081 - 3.081	2	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W5U0	5.000%	2037-Feb	-	103.421 - 103.421	3.084 - 3.084	3	$150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6P0	5.000%	2026-May	-	102.976 - 102.976	2.250 - 2.250	3	$165,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6S4	5.000%	2029-May	104.137 - 104.137	104.227 - 104.227	2.912 - 2.912	3	$195,000	0.09
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7A2	5.000%	2039-May	-	104.080 - 104.080	2.982 - 2.982	3	$100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7C8	4.000%	2044-May	91.645 - 91.645	-	-	1	$16,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7D6	3.000%	2034-May	-	96.504 - 96.695	3.425 - 3.451	8	$210,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7E4	3.250%	2038-May	-	-	-	2	$20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7F1	3.250%	2043-May	82.689 - 82.689	-	-	1	$17,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC40	5.000%	2030-Feb	101.452 - 101.452	101.465 - 101.465	3.239 - 3.239	2	$160,000	0.013
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD23	4.000%	2036-Feb	-	102.129 - 102.129	1.477 - 1.477	2	$60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD56	5.000%	2039-Feb	-	102.298 - 102.298	2.261 - 2.261	1	$25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD72	4.000%	2041-Feb	-	98.974 - 98.974	4.088 - 4.088	3	$150,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63	3.350%	2045-Feb	100.000 - 100.000	100.000 - 100.000	-	3	$710,000	0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG46	5.000%	2030-Feb	-	101.570 - 101.570	3.115 - 3.115	2	$40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG53	5.000%	2031-Feb	-	101.520 - 101.520	3.174 - 3.174	2	$30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG95	3.000%	2035-Feb	92.771 - 92.771	93.357 - 93.357	3.815 - 3.815	4	$400,000	0.586
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8	3.200%	2043-Aug	100.000 - 100.000	100.000 - 100.000	-	4	$2,025,000+	0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH37	3.000%	2037-Feb	89.330 - 89.330	-	-	3	$45,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH45	3.000%	2038-Feb	-	87.610 - 87.610	4.262 - 4.262	1	$435,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd 64971WJ68	2.150%	2025-May	99.526 - 99.526	99.626 - 99.626	5.761 - 5.761	3	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL65	4.000%	2031-May	-	100.000 - 100.000	3.997 - 3.997	1	$15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WN30	5.000%	2036-May	-	101.633 - 101.633	3.475 - 3.475	2	$50,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971WN89	2.770%	2028-Aug	-	94.490 - 94.490	4.560 - 4.560	2	$20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR77	5.000%	2033-Aug	101.994 - 101.994	-	-	1	$115,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR85	5.000%	2034-Aug	102.187 - 102.187	103.770 - 103.770	2.155 - 2.155	4	$300,000	1.583
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS43	5.000%	2038-Aug	-	101.880 - 101.880	3.561 - 3.561	3	$3,405,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS68	5.000%	2040-Aug	101.189 - 101.189	-	-	2	$20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS76	4.000%	2041-Aug	-	98.578 - 98.578	4.120 - 4.120	2	$10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS92	4.000%	2035-Aug	-	100.380 - 100.380	3.706 - 3.706	3	$15,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WTB6	3.000%	2026-Feb	-	98.930 - 98.930	4.287 - 4.287	3	$30,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WTE0	3.300%	2029-Feb	94.000 - 94.271	-	-	3	$35,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTV2	5.000%	2033-Feb	99.998 - 100.000	100.000 - 100.000	4.880 - 4.880	5	$825,000	0.002
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU24	5.000%	2025-Nov	101.252 - 101.252	101.270 - 101.285	2.830 - 2.855	5	$355,000	0.033
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73	5.000%	2030-Nov	103.891 - 103.891	-	-	1	$110,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUD0	5.000%	2041-Feb	99.982 - 100.030	-	-	5	$205,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUH1	5.000%	2032-Feb	99.653 - 99.936	99.753 - 100.007	4.060 - 33.891	9	$290,000	0.354
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WUS7	3.250%	2041-Aug	100.000 - 100.000	100.000 - 100.000	-	4	$15,000,000+	0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-sub- 64971WVD9	3.160%	2025-Aug	99.371 - 99.371	-	-	1	$50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 64971WVF4	3.500%	2027-Aug	-	97.564 - 97.564	4.602 - 4.602	2	$10,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVS6	5.000%	2028-Aug	100.271 - 100.271	-	-	1	$15,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVZ0	5.000%	2035-Aug	-	100.684 - 100.684	3.018 - 3.018	3	$375,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWS5	3.250%	2035-Aug	92.628 - 92.628	96.480 - 96.480	3.661 - 3.661	4	$50,000	3.852
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXE5	5.000%	2028-Nov	100.549 - 100.549	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXJ4	5.000%	2032-Nov	100.300 - 100.300	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXL9	5.000%	2034-Nov	-	100.854 - 100.983	3.334 - 3.549	4	$120,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXN5	4.000%	2036-Nov	100.070 - 100.070	-	-	2	$200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYE4	5.000%	2028-Nov	-	101.110 - 101.110	3.121 - 3.121	1	$1,185,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYG9	3.000%	2030-Nov	-	99.847 - 99.847	3.030 - 3.030	3	$75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WZ52	5.000%	2029-Nov	-	104.039 - 104.039	3.002 - 3.002	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2B3	5.000%	2030-Nov	109.854 - 109.854	-	-	1	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2D9	5.000%	2032-Nov	112.040 - 112.040	-	-	1	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2E7	5.000%	2033-Nov	107.800 - 111.506	107.950 - 113.366	3.019 - 3.786	10	$405,000	5.566
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2F4	5.250%	2034-Nov	112.690 - 113.087	-	-	4	$300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2S6	5.000%	2026-Nov	102.870 - 102.870	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2T4	4.000%	2027-Nov	-	103.039 - 103.039	2.781 - 2.781	4	$500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2U1	5.000%	2027-Nov	-	-	-	2	$30,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 64971X2Z0	3.550%	2033-Nov	-	90.914 - 90.914	4.854 - 4.854	2	$40,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971X3E6	5.000%	2028-Nov	-	102.443 - 102.443	4.260 - 4.260	1	$425,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3T3	5.250%	2037-Nov	110.071 - 110.071	110.271 - 110.271	3.688 - 3.688	3	$30,000	0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3W6	5.250%	2038-Nov	-	110.157 - 110.669	3.631 - 3.704	3	$45,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3X4	5.250%	2039-Nov	-	109.693 - 109.693	3.771 - 3.771	2	$20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3Y2	4.500%	2039-Nov	-	103.520 - 103.520	3.959 - 3.959	2	$20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X4B1	5.250%	2042-Nov	108.326 - 108.326	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4M7	5.000%	2025-Nov	101.252 - 101.252	101.480 - 101.480	2.506 - 2.506	3	$415,000	0.228
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4N5	5.000%	2026-Nov	-	103.481 - 103.600	2.688 - 2.763	3	$325,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4P0	5.000%	2027-Nov	-	105.611 - 105.611	2.750 - 2.750	1	$4,635,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4R6	5.000%	2029-Nov	-	108.654 - 108.654	2.974 - 2.974	1	$75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4S4	5.000%	2030-Nov	-	109.859 - 109.954	3.053 - 3.071	4	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4T2	5.000%	2031-Nov	111.130 - 111.130	111.192 - 111.192	3.111 - 3.111	2	$100,000	0.062
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4V7	5.000%	2033-Nov	-	112.451 - 112.451	3.240 - 3.240	1	$45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4W5	5.000%	2034-Nov	111.620 - 111.620	-	-	2	$60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4X3	5.000%	2035-Nov	-	110.723 - 110.723	3.470 - 3.470	1	$15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4Y1	5.000%	2036-Nov	109.896 - 109.896	-	-	1	$155,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X5A2	5.000%	2038-Nov	108.952 - 108.952	109.100 - 109.100	3.690 - 3.690	3	$100,000	0.148
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X5B0	5.000%	2039-Nov	108.645 - 108.645	107.777 - 107.777	3.872 - 3.872	2	$90,000	-0.868
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X6X1	5.000%	2037-Feb	109.691 - 109.777	109.881 - 109.881	3.547 - 3.547	3	$595,000	0.19
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7A0	5.250%	2040-Feb	109.692 - 109.692	109.757 - 109.757	3.800 - 3.800	3	$75,000	0.065
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7B8	5.000%	2041-Feb	106.877 - 106.877	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7C6	5.000%	2042-Feb	106.356 - 106.356	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7G7	5.250%	2047-Feb	105.860 - 105.860	105.910 - 108.468	3.983 - 4.353	15	$485,000	2.608
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 64971X7J1	4.600%	2028-May	100.300 - 100.300	-	-	1	$50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7U6	5.000%	2034-May	111.597 - 111.597	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7V4	5.000%	2035-May	110.802 - 110.802	111.379 - 111.379	3.382 - 3.382	2	$110,000	0.577
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7W2	5.000%	2036-May	108.907 - 109.907	111.574 - 111.574	3.356 - 3.356	7	$590,000	2.667
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7Z5	5.000%	2039-May	108.779 - 108.879	108.904 - 108.904	3.717 - 3.717	3	$180,000	0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8D3	5.000%	2043-May	105.635 - 105.830	-	-	3	$140,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8E1	5.000%	2044-May	105.180 - 105.180	-	-	1	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8F8	5.000%	2045-May	-	105.789 - 105.789	4.151 - 4.151	3	$105,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8H4	5.000%	2046-May	104.488 - 104.488	105.261 - 105.261	4.226 - 4.226	4	$70,000	0.773
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8M3	5.000%	2053-May	-	104.425 - 104.425	4.346 - 4.346	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAJ7	4.000%	2042-Aug	-	97.093 - 97.093	4.238 - 4.238	3	$225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAK4	4.000%	2043-Aug	92.901 - 92.901	-	-	1	$6,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAL2	4.000%	2044-Aug	91.579 - 91.579	-	-	1	$16,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAQ1	5.000%	2035-Aug	103.483 - 103.483	-	-	2	$190,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAT5	5.000%	2038-Aug	103.048 - 103.048	-	-	1	$50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAU2	5.000%	2039-Aug	-	104.677 - 104.677	2.927 - 2.927	4	$100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB56	5.000%	2026-Nov	-	103.533 - 103.533	2.730 - 2.730	2	$600,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB64	5.000%	2027-Nov	-	105.000 - 105.000	2.988 - 2.988	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB72	5.000%	2028-Nov	106.857 - 106.857	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB98	5.000%	2030-Nov	109.817 - 109.890	109.960 - 110.179	3.011 - 3.052	8	$210,000	0.362
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC22	5.000%	2031-Nov	-	110.734 - 110.734	3.184 - 3.184	1	$15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC48	5.000%	2033-Nov	-	110.445 - 110.445	3.230 - 3.230	2	$280,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC55	5.000%	2034-Nov	109.441 - 109.441	109.501 - 109.501	3.382 - 3.382	2	$20,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC63	4.000%	2035-Nov	102.310 - 102.310	102.494 - 102.494	3.572 - 3.572	3	$80,000	0.184
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC71	4.000%	2036-Nov	101.375 - 101.375	-	-	2	$70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC97	4.000%	2038-Nov	99.670 - 99.670	102.433 - 102.433	3.582 - 3.582	3	$205,000	2.763
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCH9	5.000%	2027-Aug	-	105.265 - 105.265	2.675 - 2.675	3	$225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCK2	5.000%	2029-Aug	103.752 - 103.752	103.820 - 103.820	3.297 - 3.297	2	$20,000	0.068
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XD47	1.550%	2028-Aug	-	91.643 - 91.643	4.250 - 4.250	1	$710,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDF2	5.000%	2032-May	104.633 - 104.633	105.364 - 105.364	3.170 - 3.170	4	$140,000	0.731
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDK1	5.000%	2036-May	104.085 - 104.085	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDT2	4.000%	2044-May	91.645 - 91.645	94.964 - 94.964	4.392 - 4.392	4	$22,000	3.319
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XEA2	3.800%	2029-May	-	97.791 - 97.791	4.393 - 4.393	3	$165,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF29	5.000%	2027-Aug	-	-	-	2	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF37	5.000%	2034-Aug	109.090 - 109.090	-	-	2	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF45	5.000%	2035-Aug	108.190 - 108.190	-	-	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF60	4.000%	2037-Aug	100.341 - 100.341	-	-	2	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFP8	5.000%	2034-Aug	104.942 - 104.942	-	-	1	$70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFW3	5.000%	2042-Aug	-	105.334 - 105.334	3.305 - 3.305	2	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XG36	4.000%	2042-Aug	96.600 - 96.600	-	-	2	$300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHG6	5.000%	2029-Aug	105.781 - 105.781	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHH4	5.000%	2030-Aug	105.363 - 105.363	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHK7	3.250%	2034-Aug	-	96.970 - 96.970	3.635 - 3.635	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHM3	5.000%	2036-Aug	-	107.305 - 107.305	2.705 - 2.705	4	$540,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8	3.250%	2042-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$3,800,000+	0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XJ66	5.000%	2027-Feb	-	104.173 - 104.173	2.674 - 2.674	2	$60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XJ90	5.000%	2030-Feb	108.609 - 108.609	108.709 - 108.709	3.055 - 3.055	2	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJG4	3.250%	2029-Nov	93.490 - 93.490	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJH2	3.350%	2030-Nov	-	93.040 - 93.040	4.780 - 4.780	2	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XJW9	5.000%	2026-Nov	-	103.501 - 103.501	2.750 - 2.750	3	$120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK49	5.000%	2035-Feb	109.192 - 109.192	-	-	1	$100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK56	5.000%	2036-Feb	108.720 - 108.720	-	-	2	$120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK64	5.000%	2037-Feb	108.090 - 108.090	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK80	4.000%	2039-Feb	-	-	-	2	$1,470,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK98	4.000%	2040-Feb	-	99.718 - 99.770	4.020 - 4.025	4	$2,500,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKF4	5.000%	2035-Nov	105.488 - 105.488	-	-	1	$120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKH0	4.000%	2036-Nov	-	101.319 - 101.319	3.650 - 3.650	1	$50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKP2	4.000%	2042-Nov	96.558 - 96.558	98.554 - 98.554	4.116 - 4.116	3	$65,000	1.996
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL48	4.000%	2043-Feb	95.496 - 95.496	95.973 - 98.180	4.145 - 4.326	23	$10,955,000+	2.684
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL55	5.000%	2044-Feb	-	104.105 - 107.091	3.814 - 4.301	7	$120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL71	5.000%	2047-Feb	-	106.823 - 106.823	3.857 - 3.857	3	$45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL97	4.000%	2051-Feb	91.340 - 91.340	-	-	3	$75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLC0	5.000%	2035-May	-	107.543 - 107.543	3.030 - 3.030	3	$45,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLD8	5.000%	2036-May	-	107.451 - 107.451	3.053 - 3.053	3	$30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLE6	5.000%	2037-May	-	106.410 - 107.784	2.970 - 3.315	6	$360,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLK2	4.000%	2042-May	95.921 - 95.921	97.573 - 99.603	4.032 - 4.200	4	$80,000	3.682
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLM8	4.000%	2044-May	94.500 - 94.500	-	-	2	$170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XM96	5.000%	2025-Nov	100.962 - 100.962	101.062 - 101.062	3.202 - 3.202	3	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XML9	2.820%	2031-Nov	88.415 - 88.415	-	-	2	$30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XMW5	5.000%	2028-Nov	-	107.486 - 107.486	2.800 - 2.800	2	$420,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XMZ8	5.000%	2031-Nov	107.156 - 107.156	107.333 - 107.333	3.270 - 3.270	2	$25,000	0.177
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN20	5.000%	2026-Nov	103.005 - 103.050	103.065 - 103.065	3.025 - 3.025	3	$40,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN46	5.000%	2028-Nov	107.015 - 107.015	-	-	1	$55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN53	5.000%	2029-Nov	108.299 - 108.299	108.820 - 108.820	2.937 - 2.937	3	$90,000	0.521
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN79	5.000%	2031-Nov	110.653 - 110.653	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN95	5.000%	2033-Nov	110.822 - 110.822	-	-	1	$50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNC8	5.000%	2034-Nov	106.440 - 106.778	107.130 - 107.168	3.308 - 3.316	6	$550,000	0.728
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XND6	5.000%	2035-Nov	105.750 - 105.750	107.715 - 107.715	3.184 - 3.184	5	$215,000	1.965
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNF1	4.000%	2037-Nov	98.528 - 100.113	100.173 - 100.173	3.958 - 3.958	5	$95,000	1.645
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNG9	4.000%	2038-Nov	99.870 - 99.870	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNJ3	4.000%	2040-Nov	-	100.000 - 100.000	3.999 - 3.999	1	$115,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNK0	4.000%	2041-Nov	-	99.466 - 99.466	4.044 - 4.044	1	$50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNN4	4.000%	2045-Nov	89.900 - 89.900	93.427 - 93.427	4.492 - 4.492	5	$25,000	3.527
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNP9	3.000%	2047-Nov	74.273 - 74.273	74.338 - 74.338	4.888 - 4.888	3	$45,000	0.065
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNT1	5.000%	2027-Aug	-	104.998 - 104.998	2.789 - 2.789	2	$50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNX2	5.000%	2031-Aug	-	107.306 - 107.306	3.188 - 3.188	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XP85	5.000%	2040-Nov	-	105.515 - 105.515	3.249 - 3.249	4	$440,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPY8	5.000%	2029-May	-	107.640 - 107.640	3.006 - 3.006	1	$15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPZ5	5.000%	2030-May	109.202 - 109.202	-	-	1	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQ68	5.000%	2026-Nov	103.285 - 103.285	-	-	1	$125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQ76	5.000%	2027-Nov	104.830 - 104.830	105.230 - 105.230	2.898 - 2.898	2	$10,000	0.4
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQA9	5.000%	2031-May	109.995 - 109.995	-	-	2	$100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQK7	4.000%	2040-May	-	101.517 - 101.517	3.697 - 3.697	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQM3	4.000%	2045-May	-	95.989 - 95.989	4.300 - 4.300	1	$100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRN0	5.000%	2027-Nov	105.332 - 105.332	105.370 - 105.611	2.750 - 2.844	5	$685,000	0.279
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRR1	5.000%	2030-Nov	-	109.577 - 109.577	3.123 - 3.123	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRS9	5.000%	2031-Nov	109.144 - 109.230	-	-	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRT7	5.000%	2032-Nov	108.650 - 108.650	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRU4	5.000%	2033-Nov	108.911 - 108.911	-	-	1	$230,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRV2	4.000%	2034-Nov	-	103.634 - 103.634	3.284 - 3.284	3	$100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRW0	4.000%	2035-Nov	-	102.726 - 102.726	3.460 - 3.460	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRX8	5.000%	2036-Nov	107.080 - 107.080	-	-	1	$15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XSD1	5.000%	2028-Aug	106.567 - 106.567	-	-	1	$35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XSE9	4.000%	2029-Aug	-	105.494 - 105.494	2.654 - 2.654	3	$150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XSG4	4.000%	2030-Aug	104.537 - 104.537	-	-	1	$150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XT65	5.000%	2036-Feb	108.260 - 108.830	-	-	3	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XT73	5.000%	2037-Feb	108.580 - 108.580	-	-	1	$105,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XT99	5.000%	2039-Feb	107.710 - 107.710	-	-	1	$355,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTC2	5.000%	2026-Nov	103.266 - 103.266	-	-	1	$55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTE8	5.000%	2028-Nov	-	106.990 - 106.990	2.940 - 2.940	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTK4	5.000%	2028-Aug	106.040 - 106.040	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTN8	5.000%	2031-Aug	108.673 - 108.673	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XU55	5.000%	2043-Feb	105.347 - 105.347	-	-	1	$175,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XU71	5.000%	2047-Feb	-	106.912 - 106.912	3.842 - 3.842	3	$45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XU97	5.000%	2051-Feb	103.240 - 103.240	-	-	2	$60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUC0	4.000%	2040-May	98.780 - 98.780	-	-	1	$55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUF3	4.000%	2043-May	95.249 - 95.254	97.100 - 97.300	4.214 - 4.231	8	$5,835,000+	2.051
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUG1	4.000%	2044-May	94.220 - 94.220	-	-	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUH9	4.000%	2045-May	-	97.087 - 97.087	4.216 - 4.216	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XV54	5.000%	2026-Aug	102.600 - 102.612	102.672 - 102.672	2.967 - 2.967	3	$55,000	0.072
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XV96	5.000%	2030-Aug	109.828 - 109.828	110.078 - 110.078	2.950 - 2.950	2	$150,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVH8	5.000%	2031-Feb	109.085 - 109.085	-	-	1	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVQ8	5.000%	2029-May	107.723 - 107.723	108.243 - 108.243	2.856 - 2.856	3	$630,000	0.52
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVZ8	5.000%	2034-Nov	108.180 - 108.348	108.778 - 108.778	3.272 - 3.272	4	$275,000	0.598
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XW46	5.000%	2033-Aug	111.012 - 111.012	-	-	1	$15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XW53	5.000%	2034-Aug	110.361 - 110.361	111.117 - 112.673	3.061 - 3.285	5	$80,000	2.312
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XW79	5.000%	2036-Aug	109.040 - 109.040	-	-	1	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XW87	5.000%	2037-Aug	109.020 - 109.020	-	-	1	$125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWB0	5.000%	2036-Nov	-	108.790 - 108.790	3.270 - 3.270	2	$200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWC8	5.000%	2037-Nov	106.571 - 106.571	-	-	1	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWJ3	4.000%	2042-Nov	96.540 - 96.540	-	-	1	$60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWL8	5.000%	2044-Nov	-	104.183 - 104.183	4.155 - 4.155	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWM6	4.000%	2044-Nov	-	96.720 - 96.720	4.248 - 4.248	4	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XX37	5.250%	2040-Aug	109.099 - 109.099	-	-	1	$60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XX78	5.000%	2044-Aug	-	105.139 - 105.139	4.180 - 4.180	1	$70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XX86	5.000%	2045-Aug	104.369 - 104.369	-	-	1	$35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XX94	4.000%	2048-Aug	-	95.797 - 95.797	4.286 - 4.286	4	$2,000,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXN3	5.000%	2036-Feb	107.670 - 107.670	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXP8	5.000%	2037-Feb	107.235 - 107.235	107.652 - 107.652	3.540 - 3.540	2	$55,000	0.417
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXY9	4.000%	2043-Feb	-	96.815 - 96.815	4.256 - 4.256	2	$50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYA0	4.000%	2049-Feb	-	-	-	1	$70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYF9	5.000%	2031-Feb	109.914 - 110.351	-	-	2	$50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYG7	5.000%	2032-Feb	109.346 - 109.346	109.772 - 109.772	3.157 - 3.157	3	$35,000	0.426
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYH5	5.000%	2033-Feb	-	-	-	2	$90,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XYQ5	1.080%	2026-Nov	95.106 - 95.106	95.248 - 95.248	4.175 - 4.175	2	$70,000	0.142
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYY8	5.000%	2025-Nov	101.073 - 101.073	-	-	1	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYZ5	5.000%	2026-Nov	103.100 - 103.278	-	-	3	$185,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZ92	5.000%	2028-Nov	106.619 - 106.924	106.974 - 107.295	2.854 - 2.945	6	$170,000	0.676
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZA9	5.000%	2027-Nov	105.052 - 105.052	105.431 - 105.431	2.820 - 2.820	4	$410,000	0.379
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZC5	5.000%	2029-Nov	108.228 - 108.320	-	-	2	$35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZE1	5.000%	2031-Nov	110.195 - 110.399	110.722 - 110.722	3.060 - 3.060	4	$340,000	0.527
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZF8	5.000%	2032-Nov	109.410 - 109.410	110.055 - 110.055	3.174 - 3.174	3	$45,000	0.645
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZK7	4.000%	2036-Nov	-	101.929 - 101.929	3.644 - 3.644	2	$190,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZR2	5.000%	2028-Nov	106.768 - 106.768	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZU5	4.000%	2030-Nov	104.070 - 104.493	-	-	5	$85,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZW1	5.000%	2037-Nov	107.335 - 107.335	-	-	1	$30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1 64972B7G4	4.050%	2034-Nov	97.821 - 97.821	-	-	3	$30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 64972C4V2	4.000%	2053-Nov	-	93.061 - 93.061	4.430 - 4.430	3	$60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 64972C8G1	2.900%	2027-May	97.824 - 97.824	97.884 - 97.884	3.957 - 3.957	2	$40,000	0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 64972C8T3	4.000%	2048-Nov	-	95.100 - 95.100	4.333 - 4.333	2	$200,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CLH4	4.200%	2040-Nov	-	98.912 - 98.912	4.296 - 4.296	2	$20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-remic Insd Mtg Ln Pass 64972CM67	3.098%	2046-Oct	75.500 - 75.500	75.500 - 75.500	4.951 - 4.951	2	$30,000	0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CMN0	4.200%	2040-Nov	97.868 - 97.868	97.928 - 97.928	4.384 - 4.384	2	$40,000	0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CQZ9	3.850%	2045-Nov	90.564 - 90.564	92.980 - 92.980	4.370 - 4.370	3	$100,000	2.416
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 64972CSH7	2.950%	2045-Nov	99.622 - 99.622	-	-	1	$15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CT86	3.450%	2037-Nov	89.934 - 90.360	-	-	6	$340,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CUW1	2.850%	2031-Nov	93.437 - 93.437	-	-	4	$75,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CY56	3.900%	2048-Nov	-	90.577 - 90.577	4.555 - 4.555	1	$230,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CZZ9	3.950%	2036-Nov	98.350 - 98.350	99.500 - 99.500	4.004 - 4.004	2	$100,000	1.15
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 64972E4A4	3.950%	2033-Nov	-	101.708 - 101.708	3.638 - 3.638	3	$105,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 64972E4L0	3.730%	2063-May	100.483 - 100.483	100.517 - 100.517	-	2	$750,000	0.034
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972ECZ0	3.800%	2039-Nov	95.471 - 95.471	-	-	1	$90,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EGX1	2.000%	2027-May	96.746 - 96.746	96.811 - 96.811	3.587 - 3.587	3	$60,000	0.065
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHK8	3.150%	2044-Nov	77.090 - 77.090	-	-	2	$520,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 64972EL31	1.800%	2026-May	97.281 - 97.281	97.281 - 97.281	4.350 - 4.350	2	$40,000	0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 64972EL64	2.100%	2027-Nov	96.142 - 96.142	96.212 - 96.212	3.638 - 3.638	3	$30,000	0.07
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 64972ELD9	3.050%	2049-Nov	72.250 - 72.250	74.000 - 74.000	4.876 - 4.876	2	$100,000	1.75
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 64972ELG2	3.350%	2065-Nov	71.513 - 73.885	71.643 - 74.050	4.810 - 4.985	9	$240,000	2.537
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 64972ETH2	1.450%	2029-Nov	-	88.381 - 88.381	4.256 - 4.256	2	$50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972EVF3	2.000%	2033-May	83.659 - 83.659	84.533 - 84.533	4.279 - 4.279	4	$60,000	0.874
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972EVG1	2.050%	2033-Nov	83.253 - 83.253	-	-	1	$135,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 64972EX38	2.600%	2026-May	98.589 - 98.589	-	-	2	$30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 64972EXH7	1.600%	2030-Nov	-	86.214 - 86.600	4.318 - 4.403	3	$25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 64972EXR5	2.250%	2041-Nov	72.540 - 72.540	-	-	1	$110,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 64972EYH6	1.050%	2028-May	-	91.442 - 91.442	4.011 - 4.011	2	$60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 64972EZ77	4.200%	2042-Nov	98.285 - 98.285	-	-	1	$2,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 64972FHH2	3.230%	2038-Jun	-	100.000 - 100.000	-	2	$300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 64972FHJ8	3.180%	2038-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 64972FWL6	3.250%	2039-Jun	-	100.000 - 100.000	-	1	$400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 64972FX50	3.250%	2043-Jun	100.000 - 100.000	100.000 - 100.000	-	3	$4,900,000+	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GB29	5.000%	2045-Jun	-	105.572 - 105.572	4.100 - 4.100	2	$200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GB86	5.000%	2029-Jun	105.180 - 105.180	-	-	1	$65,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GBA1	4.000%	2047-Jun	-	94.249 - 94.249	4.408 - 4.408	3	$30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GBB9	3.250%	2047-Jun	-	79.956 - 79.956	4.715 - 4.715	3	$90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBP8	4.000%	2047-Jun	91.520 - 91.520	-	-	2	$10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBU7	3.125%	2027-Jun	-	100.080 - 100.080	1.305 - 1.305	3	$285,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GC36	4.500%	2047-Jun	-	101.899 - 101.899	4.209 - 4.209	4	$80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GC69	3.200%	2044-Jun	-	100.000 - 100.000	-	1	$900,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCD4	4.250%	2047-Jun	96.467 - 96.467	-	-	3	$90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCM4	3.250%	2050-Jun	100.000 - 100.000	100.000 - 100.000	-	3	$1,265,000	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCN2	3.250%	2050-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$920,000	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCP7	3.200%	2048-Jun	-	100.000 - 100.000	-	1	$4,125,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCQ5	3.200%	2048-Jun	100.000 - 100.000	100.000 - 100.000	-	4	$7,800,000+	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCR3	3.200%	2049-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$4,900,000+	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD76	5.000%	2038-Jun	110.214 - 110.396	-	-	3	$55,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD84	5.000%	2034-Jun	112.975 - 113.323	113.475 - 113.475	3.129 - 3.129	7	$85,000	0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD92	5.000%	2035-Jun	112.189 - 112.929	112.999 - 112.999	3.190 - 3.190	5	$115,000	0.81
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 64972GDC5	3.250%	2043-Jun	100.000 - 100.000	100.000 - 100.000	-	3	$645,000	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE26	5.000%	2034-Jun	-	-	-	2	$20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE34	5.000%	2035-Jun	115.487 - 115.587	116.060 - 116.060	3.150 - 3.150	4	$340,000	0.573
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE42	4.125%	2046-Jun	95.590 - 95.590	-	-	2	$80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE83	5.250%	2046-Jun	107.183 - 107.183	-	-	1	$100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE91	5.250%	2047-Jun	106.617 - 106.617	-	-	1	$135,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEK6	3.250%	2049-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4	4.000%	2044-Jun	95.600 - 95.600	-	-	1	$50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8	4.000%	2045-Jun	-	97.343 - 97.343	4.196 - 4.196	3	$225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF33	5.000%	2053-Jun	104.375 - 104.375	-	-	2	$220,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF41	5.250%	2053-Jun	106.369 - 106.655	106.955 - 106.955	4.285 - 4.285	5	$420,000	0.586
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF58	5.000%	2030-Jun	106.979 - 106.979	107.433 - 108.658	2.548 - 2.880	6	$185,000	1.679
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF66	5.000%	2035-Jun	113.196 - 113.196	-	-	2	$20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF74	5.000%	2034-Jun	115.076 - 115.076	-	-	1	$40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF82	5.000%	2043-Jun	-	107.649 - 107.649	3.954 - 3.954	1	$265,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFK5	5.000%	2026-Jun	-	100.419 - 100.419	3.082 - 3.082	2	$50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFN9	5.000%	2029-Jun	-	100.432 - 100.432	3.025 - 3.025	2	$235,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFQ2	5.000%	2031-Jun	100.347 - 100.347	-	-	2	$50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFT6	5.000%	2032-Jun	100.375 - 100.375	100.475 - 100.475	2.836 - 2.836	4	$50,000	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFU3	5.000%	2039-Jun	-	100.415 - 100.415	3.100 - 3.100	1	$25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFW9	4.000%	2037-Jun	100.023 - 100.023	-	-	2	$200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG32	5.250%	2054-Jun	-	108.694 - 108.694	4.056 - 4.056	2	$60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG57	5.000%	2045-Jun	106.288 - 106.288	106.388 - 106.388	4.120 - 4.120	2	$0	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG65	5.000%	2035-Jun	-	115.870 - 115.870	3.170 - 3.170	1	$200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG73	5.000%	2036-Jun	116.386 - 116.386	116.446 - 116.446	3.240 - 3.240	2	$280,000	0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG81	5.000%	2035-Jun	112.700 - 112.735	-	-	5	$120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG99	5.000%	2036-Jun	112.248 - 113.127	112.498 - 113.262	3.242 - 3.336	14	$2,085,000	1.014
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH23	5.000%	2028-Jun	-	107.118 - 107.118	2.680 - 2.680	2	$30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH31	5.000%	2029-Jun	108.823 - 108.823	-	-	1	$20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH49	5.000%	2034-Jun	115.142 - 115.142	-	-	1	$130,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH56	5.000%	2039-Jun	110.500 - 110.500	110.792 - 111.242	3.493 - 3.550	7	$540,000	0.742
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH64	5.000%	2044-Jun	106.522 - 107.228	106.990 - 106.990	4.041 - 4.041	6	$125,000	0.468
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH72	5.250%	2047-Jun	-	107.903 - 108.749	4.049 - 4.160	8	$1,450,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH80	4.250%	2054-Jun	-	98.175 - 99.118	4.303 - 4.361	6	$225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHD9	5.000%	2031-Jun	100.389 - 100.389	-	-	1	$45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHE7	3.125%	2032-Jun	95.685 - 95.685	-	-	3	$60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHT4	5.000%	2029-Jun	100.437 - 100.437	-	-	1	$70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHX5	5.000%	2039-Jun	-	100.308 - 100.308	3.571 - 3.571	1	$4,665,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJ21	5.000%	2033-Jun	113.780 - 114.211	-	-	4	$80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJ39	5.000%	2034-Jun	115.039 - 115.039	115.572 - 115.572	3.050 - 3.050	4	$450,000	0.533
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJ70	5.000%	2046-Jun	105.630 - 105.630	-	-	1	$35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJN5	3.250%	2048-Jun	100.000 - 100.000	100.000 - 100.000	-	4	$500,000	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK29	5.000%	2051-Jun	-	105.360 - 105.360	4.318 - 4.318	3	$300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK45	4.000%	2054-Jun	-	92.676 - 92.676	4.450 - 4.450	2	$50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK52	5.000%	2030-Jun	-	110.620 - 110.620	2.800 - 2.800	1	$15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK60	5.000%	2046-Jun	106.473 - 106.473	106.573 - 106.573	4.170 - 4.170	2	$0	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK86	5.000%	2049-Jun	-	-	-	2	$30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GKA1	3.000%	2036-Jun	90.630 - 90.630	-	-	3	$30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKG8	5.000%	2038-Jun	102.561 - 102.561	-	-	1	$235,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKK9	4.000%	2037-Jun	98.940 - 98.940	-	-	3	$75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GL28	5.000%	2043-Jun	107.760 - 108.299	-	-	3	$60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GL36	4.000%	2044-Jun	-	97.250 - 99.350	4.049 - 4.210	4	$250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GL85	5.250%	2055-Jun	107.353 - 107.474	107.599 - 107.603	4.321 - 4.322	7	$280,000	0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMJ0	3.250%	2049-Jun	-	100.000 - 100.000	-	2	$4,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMK7	3.250%	2049-Jun	-	100.000 - 100.000	-	1	$0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GML5	3.000%	2049-Jun	100.000 - 100.000	100.000 - 100.000	-	4	$200,000	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMM3	3.200%	2049-Jun	-	100.000 - 100.000	-	1	$2,730,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5	3.000%	2046-Jun	74.720 - 75.365	-	-	10	$550,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMW1	5.000%	2046-Jun	100.627 - 100.627	-	-	4	$120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNC4	5.000%	2047-Jun	-	-	-	1	$15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNL4	5.000%	2037-Jun	102.660 - 102.660	-	-	2	$30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNR1	5.250%	2036-Jun	-	106.420 - 106.420	2.273 - 2.273	4	$200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPC2	3.000%	2037-Jun	89.726 - 89.726	-	-	2	$400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPE8	5.000%	2038-Jun	-	105.287 - 105.287	2.539 - 2.539	2	$200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPG3	3.375%	2045-Jun	81.382 - 81.382	-	-	1	$16,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPJ7	5.000%	2046-Jun	-	103.659 - 103.659	3.279 - 3.279	1	$5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPL2	5.000%	2029-Jun	104.238 - 104.238	104.261 - 104.261	3.004 - 3.004	2	$220,000	0.023
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPM0	5.000%	2030-Jun	-	104.049 - 104.306	2.983 - 3.100	9	$95,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPP3	5.000%	2031-Jun	-	104.210 - 104.259	3.005 - 3.027	4	$100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPX6	4.000%	2048-Jun	95.473 - 95.473	-	-	1	$300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQB3	5.000%	2032-Jun	104.279 - 104.279	104.339 - 104.339	3.319 - 3.319	2	$20,000	0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQD9	3.500%	2040-Jun	-	95.210 - 95.210	3.920 - 3.920	2	$50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQU1	5.000%	2030-Jun	-	101.389 - 101.389	3.042 - 3.042	2	$40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GRD8	5.000%	2040-Jun	102.882 - 102.882	104.490 - 104.490	3.263 - 3.263	7	$430,000	1.608
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GRG1	3.200%	2050-Jun	100.000 - 100.000	-	-	1	$500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRR7	5.000%	2030-Jun	105.830 - 105.830	-	-	1	$10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSG0	5.000%	2037-Jun	104.103 - 104.103	-	-	2	$40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSY1	5.000%	2033-Jun	-	108.605 - 108.605	2.824 - 2.824	2	$40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSZ8	5.000%	2034-Jun	106.566 - 106.566	-	-	2	$60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTE4	5.000%	2038-Jun	105.408 - 105.408	-	-	1	$10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTJ3	4.000%	2041-Jun	-	99.750 - 100.000	3.999 - 4.021	8	$420,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GTY0	5.000%	2025-Jun	-	100.478 - 100.478	2.823 - 2.823	1	$150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUC6	5.000%	2032-Jun	107.971 - 107.971	108.369 - 108.369	3.082 - 3.082	3	$65,000	0.398
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUE2	5.000%	2040-Jun	105.544 - 105.544	-	-	2	$100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUV4	5.000%	2030-Jun	-	110.966 - 110.966	2.523 - 2.523	4	$200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVD3	4.000%	2038-Jun	-	102.227 - 102.227	3.484 - 3.484	2	$200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVM3	4.000%	2049-Jun	-	95.213 - 95.213	4.320 - 4.320	2	$30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVW1	5.000%	2029-Jun	108.712 - 108.712	108.912 - 108.912	2.750 - 2.750	2	$20,000	0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWD2	5.000%	2030-Jun	-	111.008 - 111.008	2.725 - 2.725	1	$15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWL4	4.000%	2042-Jun	-	99.556 - 99.645	4.028 - 4.036	4	$220,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5	5.000%	2030-Jun	110.147 - 110.147	110.640 - 110.640	2.796 - 2.796	2	$25,000	0.493
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWQ3	5.000%	2031-Jun	112.507 - 112.507	-	-	1	$100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWU4	4.000%	2042-Jun	96.130 - 96.130	-	-	1	$5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWZ3	4.000%	2041-Jun	-	99.600 - 99.600	4.033 - 4.033	2	$500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXB5	5.000%	2041-Jun	105.656 - 105.656	-	-	2	$100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXG4	4.000%	2050-Jun	-	94.160 - 94.960	4.330 - 4.385	6	$1,480,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXJ8	5.000%	2029-Jun	104.620 - 104.938	105.008 - 105.008	3.068 - 3.068	4	$35,000	0.388
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXR0	4.000%	2029-Jun	-	104.869 - 104.869	2.770 - 2.770	1	$35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXS8	5.000%	2029-Jun	-	109.340 - 109.340	2.648 - 2.648	2	$20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXT6	5.000%	2030-Jun	110.471 - 110.471	-	-	2	$100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXU3	5.000%	2031-Jun	-	110.999 - 110.999	2.900 - 2.900	1	$10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXV1	5.000%	2032-Jun	110.005 - 110.005	-	-	1	$10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXX7	4.000%	2042-Jun	97.230 - 97.230	99.016 - 99.995	4.000 - 4.080	8	$600,000	2.765
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXY5	4.000%	2043-Jun	-	97.590 - 98.981	4.079 - 4.190	5	$3,190,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GYG3	4.000%	2042-Jun	96.725 - 96.725	-	-	2	$50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYH1	4.000%	2051-Jun	-	94.875 - 94.875	4.328 - 4.328	1	$10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYK4	3.000%	2051-Jun	71.400 - 71.400	71.600 - 71.600	4.944 - 4.944	2	$40,000	0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYM0	5.000%	2028-Jun	103.492 - 103.492	-	-	1	$25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYN8	5.000%	2032-Jun	110.720 - 111.090	111.190 - 111.190	3.014 - 3.014	5	$155,000	0.47
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYQ1	5.000%	2025-Jun	100.241 - 100.241	-	-	1	$20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYR9	5.000%	2026-Jun	102.827 - 102.863	102.908 - 102.952	2.534 - 2.570	4	$540,000	0.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYU2	5.000%	2031-Jun	112.046 - 112.046	-	-	1	$100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYX6	4.000%	2036-Jun	102.094 - 102.094	-	-	1	$20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 64972GYZ1	3.250%	2045-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$315,000	0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZE7	3.500%	2048-Jun	-	84.524 - 84.524	4.590 - 4.590	1	$860,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZJ6	5.000%	2028-Jun	103.415 - 103.415	-	-	1	$40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZL1	5.000%	2044-Jun	-	105.637 - 105.637	4.034 - 4.034	3	$60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZM9	3.000%	2044-Jun	77.580 - 77.580	78.177 - 78.177	4.742 - 4.742	4	$90,000	0.597
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZQ0	5.000%	2027-Jun	101.314 - 101.407	101.418 - 101.418	3.002 - 3.002	3	$150,000	0.104
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GZR8	4.000%	2052-Jun	91.304 - 91.304	-	-	1	$200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GZS6	5.000%	2052-Jun	-	103.984 - 105.484	4.059 - 4.310	11	$640,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GZV9	5.000%	2035-Jun	110.103 - 110.103	-	-	2	$30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 64972GZW7	3.300%	2033-Jun	100.000 - 100.000	-	-	3	$1,675,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GZZ0	5.000%	2030-Jun	110.485 - 110.485	-	-	1	$40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H2Z4	5.000%	2032-Jul	107.231 - 107.231	-	-	1	$40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3A8	5.000%	2033-Jul	-	107.453 - 107.453	3.136 - 3.136	2	$50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3D2	5.000%	2036-Jul	-	107.339 - 107.339	3.163 - 3.163	2	$80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3E0	5.000%	2037-Jul	106.062 - 106.062	107.067 - 107.067	3.229 - 3.229	4	$80,000	1.005
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 64972H3K6	4.000%	2042-Jul	-	99.150 - 99.150	4.069 - 4.069	5	$3,245,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 64972H3M2	4.000%	2044-Jul	-	94.242 - 98.625	4.103 - 4.447	3	$60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 64972H3N0	4.000%	2045-Jul	-	96.567 - 96.567	4.254 - 4.254	1	$10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4A7	5.000%	2029-Jul	108.849 - 108.849	109.049 - 109.049	2.757 - 2.757	2	$20,000	0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4B5	5.000%	2030-Jul	-	110.647 - 110.647	2.825 - 2.825	1	$25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4M1	4.000%	2040-Jul	-	101.148 - 101.148	3.759 - 3.759	2	$200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 64972H5F5	1.110%	2026-Jul	95.020 - 95.020	-	-	2	$20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 64972H5H1	1.570%	2028-Jul	91.743 - 91.743	91.839 - 91.839	4.239 - 4.239	2	$1,000,000	0.096
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5N8	5.000%	2029-Jul	108.820 - 108.820	109.078 - 109.078	2.750 - 2.750	2	$80,000	0.258
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5Q1	5.000%	2030-Jul	110.450 - 110.450	111.109 - 111.109	2.736 - 2.736	3	$35,000	0.659
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5R9	5.000%	2031-Jul	111.885 - 111.885	111.945 - 111.945	2.913 - 2.913	2	$20,000	0.06
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5S7	5.000%	2032-Jul	110.911 - 110.911	-	-	1	$5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5T5	5.000%	2033-Jul	111.054 - 111.054	111.845 - 111.845	2.929 - 2.929	2	$170,000	0.791
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5U2	4.000%	2034-Jul	103.202 - 103.202	103.048 - 103.048	3.457 - 3.457	2	$60,000	-0.154
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5V0	4.000%	2035-Jul	102.291 - 102.291	-	-	2	$20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5X6	4.000%	2037-Jul	101.523 - 101.523	101.630 - 101.750	3.686 - 3.707	5	$260,000	0.227
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H6A5	4.000%	2040-Jul	-	100.122 - 100.122	3.977 - 3.977	2	$50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6S6	5.000%	2025-Jul	100.443 - 100.443	-	-	2	$20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6V9	5.000%	2028-Jul	-	107.440 - 107.440	2.636 - 2.636	1	$55,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6X5	5.000%	2030-Jul	-	110.882 - 110.882	2.780 - 2.780	1	$20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6Y3	5.000%	2031-Jul	111.881 - 111.881	-	-	1	$5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6Z0	5.000%	2032-Jul	112.162 - 112.390	-	-	3	$70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H7A4	5.000%	2033-Jul	111.985 - 112.855	112.930 - 113.368	2.952 - 3.015	6	$690,000	1.383
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H7B2	5.000%	2034-Jul	112.510 - 112.510	112.660 - 112.660	3.053 - 3.053	6	$250,000	0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H7E6	5.000%	2037-Jul	110.082 - 110.082	110.452 - 110.452	3.374 - 3.374	4	$40,000	0.37
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 64972H7N6	5.000%	2026-Jul	102.348 - 102.348	102.387 - 102.933	2.700 - 3.120	3	$90,000	0.585
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC26	5.000%	2028-Jul	-	104.805 - 104.805	2.833 - 2.833	1	$50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC42	5.000%	2030-Jul	-	104.244 - 104.244	3.079 - 3.079	1	$25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF31	5.000%	2025-Jul	100.376 - 100.376	100.571 - 100.571	3.101 - 3.101	5	$500,000	0.195
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF49	5.000%	2026-Jul	102.935 - 102.935	103.103 - 103.103	2.570 - 2.570	2	$200,000	0.168
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF72	5.000%	2029-Jul	105.975 - 106.457	106.835 - 106.835	2.820 - 2.820	12	$815,000	0.86
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF98	5.000%	2031-Jul	105.283 - 105.283	105.533 - 105.533	3.222 - 3.222	2	$20,000	0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG22	5.000%	2032-Jul	105.477 - 105.477	-	-	1	$70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG97	5.000%	2037-Jul	103.818 - 103.818	-	-	1	$50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ60	5.000%	2033-Jul	-	104.987 - 104.987	3.392 - 3.392	2	$20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ94	5.250%	2036-Jul	-	107.665 - 107.665	2.806 - 2.806	4	$240,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS45	4.000%	2038-Jul	-	99.615 - 99.615	4.037 - 4.037	2	$40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS60	5.000%	2043-Jul	-	102.799 - 102.799	4.085 - 4.085	3	$15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS94	3.500%	2047-Jul	82.750 - 83.093	83.141 - 83.141	4.731 - 4.731	6	$45,000	0.391
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT44	5.000%	2027-Jul	-	105.431 - 105.431	2.560 - 2.560	2	$200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT51	5.000%	2028-Jul	106.934 - 107.141	107.241 - 107.498	2.618 - 2.696	4	$105,000	0.564
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT69	5.000%	2029-Jul	-	106.570 - 106.570	2.902 - 2.902	1	$35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT77	5.000%	2030-Jul	105.599 - 105.599	-	-	1	$10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT93	5.000%	2032-Jul	105.123 - 105.123	105.623 - 105.623	3.194 - 3.194	2	$40,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTX0	4.000%	2042-Jul	-	94.500 - 94.500	4.459 - 4.459	4	$60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVE9	5.000%	2026-Jul	-	100.387 - 100.387	-	2	$360,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVL3	3.125%	2032-Jul	94.800 - 94.800	-	-	3	$30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVS8	5.000%	2040-Jul	99.867 - 99.867	-	-	3	$150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HWB4	5.000%	2043-Jul	100.055 - 100.055	-	-	2	$300,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HWW8	5.000%	2032-Jul	-	100.560 - 100.560	3.136 - 3.136	3	$135,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX23	5.000%	2026-Jul	102.942 - 102.942	-	-	1	$50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX49	5.000%	2027-Jul	-	105.320 - 105.320	2.609 - 2.609	1	$25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX72	5.000%	2028-Jul	107.100 - 107.100	107.294 - 107.294	2.680 - 2.680	2	$25,000	0.194
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX98	5.000%	2029-Jul	106.162 - 106.162	106.607 - 107.040	2.758 - 2.890	4	$120,000	0.878
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXA5	4.000%	2044-Jul	93.300 - 93.300	-	-	2	$10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXS6	4.000%	2042-Jul	94.870 - 94.870	-	-	2	$200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3	4.000%	2040-Jul	-	99.625 - 99.625	4.033 - 4.033	3	$300,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY89	5.000%	2035-Jul	-	105.040 - 105.040	3.376 - 3.376	2	$210,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY97	5.000%	2036-Jul	104.430 - 104.430	-	-	1	$90,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYN6	5.000%	2030-Jul	-	101.545 - 101.545	3.045 - 3.045	3	$30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYQ9	5.000%	2032-Jul	100.963 - 100.963	-	-	1	$10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYS5	5.000%	2034-Jul	101.218 - 101.218	-	-	1	$25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZK1	5.000%	2025-Jul	100.348 - 100.348	100.858 - 100.858	2.178 - 2.178	4	$35,000	0.51
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9	5.000%	2026-Jul	102.850 - 102.953	102.972 - 103.090	2.580 - 2.670	4	$175,000	0.24
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZQ8	5.000%	2030-Jul	-	104.355 - 104.355	3.030 - 3.030	1	$40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZW5	5.000%	2035-Jul	-	106.250 - 106.250	2.207 - 2.207	3	$45,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZX3	4.000%	2036-Jul	-	100.301 - 100.301	3.860 - 3.860	2	$200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAH1	5.000%	2032-May	111.723 - 111.723	112.223 - 112.223	3.071 - 3.071	2	$20,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAJ7	5.000%	2033-May	112.250 - 112.250	112.366 - 112.366	3.251 - 3.251	4	$55,000	0.116
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBH0	5.000%	2030-May	108.898 - 108.898	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBJ6	5.000%	2031-May	-	111.020 - 111.020	3.009 - 3.009	2	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBK3	5.000%	2032-May	-	111.680 - 111.680	3.151 - 3.151	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBN7	5.000%	2035-May	-	111.645 - 111.645	3.425 - 3.425	1	$35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBR8	5.000%	2038-May	109.450 - 109.450	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBT4	5.000%	2040-May	108.867 - 108.867	108.942 - 108.942	3.773 - 3.773	2	$600,000	0.075
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBZ0	5.250%	2043-May	108.096 - 108.096	108.791 - 108.791	4.030 - 4.030	3	$25,000	0.695
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JCD8	5.250%	2048-May	105.998 - 105.998	106.623 - 106.623	4.319 - 4.319	3	$30,000	0.625
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JCF3	5.500%	2053-May	107.850 - 107.850	111.033 - 111.033	3.973 - 3.973	5	$90,000	3.183
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JCG1	5.000%	2053-May	103.746 - 103.746	106.270 - 106.270	4.126 - 4.126	4	$210,000	2.524
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JCZ9	5.000%	2031-Nov	111.429 - 111.429	111.729 - 111.729	3.026 - 3.026	2	$110,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDA3	5.000%	2032-Nov	-	-	-	2	$70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDB1	5.000%	2033-Nov	112.564 - 112.564	-	-	2	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDD7	5.000%	2035-Nov	111.417 - 111.417	-	-	2	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDF2	5.000%	2037-Nov	110.326 - 110.326	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDG0	5.000%	2038-Nov	109.770 - 109.770	110.572 - 110.572	3.626 - 3.626	4	$820,000	0.802
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDH8	5.000%	2039-Nov	109.052 - 109.052	109.861 - 109.861	3.713 - 3.713	3	$115,000	0.809
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDJ4	5.000%	2040-Nov	108.732 - 108.732	-	-	1	$70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDK1	5.000%	2041-Nov	108.010 - 108.010	108.408 - 108.434	3.890 - 3.894	5	$450,000	0.424
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDU9	5.000%	2037-May	110.250 - 110.617	-	-	4	$70,000
New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax 64972JEH7	4.000%	2025-Aug	99.987 - 99.987	100.237 - 100.237	3.301 - 3.301	3	$60,000	0.25
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64972JEM6	4.000%	2025-Aug	-	100.325 - 100.325	3.051 - 3.051	2	$60,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64972JFU7	4.580%	2026-Feb	100.007 - 100.007	100.135 - 100.135	4.411 - 4.411	2	$250,000	0.128
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGJ1	5.000%	2039-Feb	109.290 - 109.290	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGM4	5.000%	2042-Feb	107.000 - 107.270	-	-	2	$45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGP7	5.000%	2044-Feb	-	105.934 - 105.934	4.190 - 4.190	1	$15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGR3	5.000%	2046-Feb	-	104.878 - 106.250	4.143 - 4.330	11	$515,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGU6	5.000%	2048-Feb	-	104.781 - 104.781	4.343 - 4.343	2	$130,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGV4	5.000%	2049-Feb	-	105.035 - 105.035	4.309 - 4.309	2	$100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGW2	5.250%	2053-Feb	106.700 - 106.700	-	-	2	$9,830,000+
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64972JHF8	3.200%	2047-May	-	100.000 - 100.000	-	1	$0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHK7	5.000%	2028-May	-	106.093 - 106.093	2.930 - 2.930	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHN1	5.000%	2036-May	111.191 - 111.191	111.603 - 111.730	3.485 - 3.500	7	$510,000	0.539
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHP6	5.000%	2037-May	110.580 - 110.580	111.133 - 111.133	3.557 - 3.557	4	$870,000	0.553
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHS0	5.000%	2040-May	108.756 - 109.435	109.480 - 109.480	3.760 - 3.760	5	$2,375,000	0.724
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHT8	5.000%	2041-May	108.177 - 108.177	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHU5	5.000%	2042-May	107.247 - 107.247	108.038 - 108.038	3.940 - 3.940	2	$145,000	0.791
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHV3	5.000%	2043-May	106.084 - 106.151	-	-	3	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHW1	5.000%	2044-May	105.696 - 106.011	106.311 - 106.311	4.160 - 4.160	4	$80,000	0.615
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHX9	5.000%	2045-May	104.996 - 104.996	105.918 - 105.918	4.210 - 4.210	3	$80,000	0.922
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJA7	5.000%	2047-May	104.838 - 104.838	105.092 - 105.092	4.317 - 4.317	4	$315,000	0.254
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJB5	5.250%	2048-May	106.342 - 106.342	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJC3	5.250%	2049-May	106.640 - 106.640	107.163 - 107.210	4.285 - 4.291	6	$275,000	0.57
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJD1	5.250%	2051-May	107.148 - 107.148	108.208 - 108.208	4.157 - 4.157	3	$300,000	1.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJF6	5.000%	2052-May	-	105.838 - 105.838	4.220 - 4.220	2	$200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJH2	5.000%	2026-Nov	-	103.485 - 103.542	2.725 - 2.760	5	$300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJJ8	5.000%	2027-Nov	-	105.459 - 105.459	2.809 - 2.809	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJL3	5.000%	2029-Nov	108.373 - 108.373	-	-	1	$25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJM1	5.000%	2030-Nov	-	110.403 - 110.403	2.970 - 2.970	1	$75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJN9	5.000%	2031-Nov	111.012 - 111.012	111.637 - 111.637	3.041 - 3.041	3	$395,000	0.625
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJQ2	5.000%	2033-Nov	112.710 - 112.710	113.996 - 113.996	3.131 - 3.131	4	$230,000	1.286
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJR0	5.000%	2034-Nov	112.750 - 112.750	-	-	1	$15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJS8	5.000%	2035-Nov	111.900 - 111.900	112.976 - 112.976	3.404 - 3.404	2	$65,000	1.076
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJT6	5.000%	2036-Nov	111.370 - 111.370	-	-	1	$145,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJU3	5.000%	2037-Nov	110.806 - 110.806	111.535 - 111.723	3.548 - 3.570	4	$3,240,000+	0.917
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJV1	5.000%	2038-Nov	110.445 - 110.445	110.763 - 111.123	3.618 - 3.660	4	$1,445,000	0.678
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJW9	5.000%	2039-Nov	109.520 - 109.520	-	-	1	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJX7	5.000%	2040-Nov	109.239 - 109.239	-	-	2	$50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJY5	5.000%	2041-Nov	107.987 - 107.987	-	-	2	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JKA5	5.000%	2030-Nov	109.921 - 109.921	-	-	1	$120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JKD9	5.000%	2033-Nov	112.483 - 112.483	-	-	1	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JKF4	5.000%	2035-Nov	111.887 - 111.887	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64972JKZ0	5.000%	2026-Aug	102.615 - 102.635	102.655 - 103.791	2.140 - 2.980	6	$130,000	1.176
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64972JLC0	5.000%	2025-Aug	-	100.725 - 100.725	2.902 - 2.902	2	$220,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64972JLE6	5.000%	2027-Aug	105.020 - 105.020	105.205 - 105.205	2.700 - 2.700	2	$90,000	0.185
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64972JLG1	5.000%	2028-Feb	-	105.889 - 105.889	2.835 - 2.835	1	$20,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64972JLH9	5.000%	2028-Feb	-	106.050 - 106.050	2.778 - 2.778	1	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLQ9	5.000%	2026-May	101.869 - 101.869	102.172 - 102.172	2.980 - 2.980	4	$40,000	0.303
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLS5	5.000%	2028-May	105.827 - 105.827	-	-	1	$5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLX4	5.000%	2038-May	109.661 - 110.540	-	-	4	$70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLZ9	5.000%	2040-May	109.205 - 109.324	109.323 - 109.407	3.820 - 3.830	5	$490,000	0.202
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMC9	5.000%	2043-May	-	107.220 - 107.220	4.083 - 4.083	1	$115,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JME5	5.000%	2045-May	105.778 - 105.778	-	-	1	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMG0	5.000%	2047-May	105.355 - 105.355	105.455 - 106.250	4.202 - 4.300	7	$450,000	0.895
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMH8	5.000%	2048-May	104.635 - 104.635	104.695 - 104.695	4.395 - 4.395	2	$40,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMJ4	5.250%	2049-May	107.611 - 107.611	107.649 - 107.861	4.244 - 4.270	6	$240,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMZ8	5.000%	2034-May	112.750 - 112.750	-	-	1	$40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNC8	5.000%	2037-May	115.173 - 115.173	115.423 - 115.423	3.128 - 3.128	4	$160,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JND6	5.000%	2038-May	110.400 - 110.400	-	-	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNE4	5.000%	2039-May	109.450 - 109.450	-	-	3	$45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNF1	5.000%	2040-May	109.110 - 109.222	109.323 - 109.323	3.830 - 3.830	3	$195,000	0.213
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNH7	5.000%	2042-May	-	110.740 - 110.740	3.663 - 3.663	2	$30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNQ7	5.000%	2050-May	104.813 - 104.813	104.893 - 104.893	4.370 - 4.370	3	$15,000,000+	0.08
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNS3	4.250%	2054-May	95.711 - 95.711	-	-	2	$120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNX2	5.000%	2030-Nov	109.929 - 109.929	-	-	2	$250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNZ7	5.000%	2032-Nov	-	112.195 - 112.195	3.181 - 3.181	2	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPA0	5.000%	2033-Nov	112.777 - 112.777	-	-	1	$35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPH5	5.000%	2040-Nov	109.326 - 109.326	-	-	1	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPL6	5.000%	2043-Nov	106.776 - 106.776	-	-	1	$480,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPN2	5.000%	2045-Nov	-	106.170 - 107.491	4.050 - 4.212	6	$1,255,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPQ5	5.000%	2047-Nov	105.127 - 105.127	105.169 - 105.616	4.280 - 4.336	3	$2,140,000+	0.489
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPU6	5.000%	2027-Nov	104.678 - 104.678	-	-	2	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPX0	5.000%	2030-Nov	109.890 - 109.890	109.960 - 109.960	3.052 - 3.052	3	$30,000	0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQC5	5.000%	2035-Nov	113.412 - 113.412	113.662 - 113.858	3.430 - 3.450	6	$150,000	0.446
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQE1	5.000%	2037-Nov	111.185 - 111.185	-	-	2	$450,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQF8	5.000%	2038-Nov	110.370 - 110.370	-	-	2	$10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQG6	5.000%	2039-Nov	110.427 - 110.427	110.693 - 110.693	3.720 - 3.720	2	$1,020,000	0.266
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JSV1	5.000%	2037-Nov	111.340 - 111.340	-	-	1	$20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JSZ2	5.000%	2041-Nov	-	109.707 - 109.707	3.830 - 3.830	1	$235,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTB4	5.000%	2043-Nov	107.820 - 107.820	107.890 - 107.890	4.039 - 4.039	2	$70,000	0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTG3	5.000%	2050-Nov	105.006 - 105.614	105.423 - 105.842	4.280 - 4.330	13	$31,330,000+	0.836
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTH1	5.500%	2051-Nov	109.046 - 110.084	109.302 - 112.039	4.034 - 4.350	8	$545,000	2.993
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTJ7	4.500%	2052-Nov	-	100.469 - 102.406	4.204 - 4.441	18	$2,710,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 64972KBX2	3.850%	2032-Nov	-	101.302 - 101.428	3.620 - 3.640	6	$225,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972KJD8	4.000%	2037-Nov	-	100.000 - 100.000	4.000 - 4.000	3	$300,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972KJF3	4.600%	2045-Nov	99.900 - 99.900	-	-	1	$145,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972KJH9	4.800%	2055-Nov	100.240 - 100.275	100.316 - 102.423	4.440 - 4.752	21	$5,090,000+	2.183
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972KJJ5	4.850%	2060-Nov	-	102.625 - 102.925	4.416 - 4.460	6	$385,000
New York St Ser A 649791KV1	3.000%	2032-Mar	99.208 - 99.208	99.508 - 99.508	4.955 - 4.955	4	$20,000	0.3
New York St Ref-ser C 649791MP2	3.000%	2033-Apr	96.669 - 96.669	99.470 - 99.470	5.109 - 5.109	5	$50,000	2.801
New York St Ref-ser C 649791MQ0	3.125%	2034-Apr	96.762 - 96.762	99.490 - 99.490	5.151 - 5.151	5	$75,000	2.728
New York St Ser A 649791MY3	5.000%	2026-Feb	101.554 - 101.938	101.824 - 101.965	2.751 - 2.909	5	$50,000	0.411
New York St Ser A 649791PG9	5.000%	2026-Mar	101.920 - 101.920	-	-	1	$15,000
New York St Ser A 649791PH7	5.000%	2027-Mar	104.619 - 104.619	104.694 - 104.694	2.500 - 2.500	3	$525,000	0.075
New York St Ser A 649791RX0	5.000%	2028-Mar	106.841 - 106.841	-	-	1	$45,000
New York St Ser A 649791SC5	5.000%	2033-Mar	115.473 - 115.473	-	-	2	$120,000
New York St Ser A 649791SG6	5.000%	2037-Mar	-	113.504 - 113.504	3.077 - 3.077	3	$255,000
New York St Ser A 649791SH4	5.000%	2038-Mar	-	-	-	1	$5,000
New York St Ser B 649791SV3	5.000%	2033-Mar	115.337 - 115.337	-	-	1	$60,000
New York St Ser B 649791SW1	5.000%	2034-Mar	113.859 - 113.859	-	-	1	$5,000
New York St Ser B 649791TC4	5.000%	2040-Mar	110.633 - 110.633	-	-	1	$10,000
New York St Ref-ser C 649791TJ9	5.000%	2030-Mar	-	111.136 - 111.425	2.541 - 2.599	6	$230,000
New York St Ref-ser C 649791TK6	5.000%	2031-Mar	112.845 - 112.845	114.260 - 114.260	2.422 - 2.422	4	$200,000	1.415
New York St Ref-ser C 649791TM2	5.000%	2033-Mar	115.229 - 115.229	-	-	2	$60,000
New York St Ref-ser C 649791TN0	5.000%	2034-Mar	114.642 - 114.642	-	-	1	$100,000
New York St Ser A 649791UP3	5.000%	2044-Mar	-	110.315 - 110.315	3.750 - 3.750	3	$150,000
New York St Brdg Auth Rev Gen-ser A 649807CG7	5.000%	2028-Jan	105.555 - 105.555	105.805 - 105.805	2.805 - 2.805	2	$20,000	0.25
New York St Brdg Auth Rev Gen-ser A 649807CK8	5.000%	2031-Jan	-	111.359 - 111.359	2.850 - 2.850	1	$20,000
New York St Brdg Auth Rev Gen-ser A 649807CP7	5.000%	2035-Jan	108.160 - 108.160	-	-	1	$20,000
New York St Dorm Auth Revs Non St Supported Debt Insd-mcquade Fndtn 64983QRX9	4.375%	2025-Jul	96.954 - 96.954	-	-	2	$10,000
New York St Dorm Auth Revs Secondarily Insd Insd-edl Hsg Svcs-cuny-student 64983SJV8	5.500%	2035-Jul	113.742 - 113.742	114.057 - 114.057	3.831 - 3.831	3	$90,000	0.315
New York St Dorm Auth Revs Secondarily Insd Taxable-montefiore Obligated 64983SKG9	5.096%	2034-Aug	98.500 - 98.500	-	-	1	$250,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H2P1	5.000%	2030-May	110.161 - 110.161	110.262 - 110.262	2.840 - 2.840	2	$20,000	0.101
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H3D7	5.000%	2037-May	113.740 - 113.740	-	-	2	$110,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H3M7	5.000%	2044-May	-	108.465 - 108.465	3.890 - 3.890	2	$50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H3Y1	5.000%	2035-Sep	115.545 - 115.545	115.940 - 115.940	3.050 - 3.050	3	$375,000	0.395
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H4F1	5.000%	2042-Sep	-	111.195 - 111.195	3.595 - 3.595	1	$30,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H4L8	5.000%	2054-Sep	-	106.561 - 106.561	4.155 - 4.155	1	$65,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HA23	4.000%	2026-Aug	-	101.871 - 101.871	2.620 - 2.620	1	$50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HA80	5.000%	2029-Aug	-	109.379 - 109.379	2.719 - 2.719	2	$20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HC21	5.000%	2038-Aug	-	106.758 - 106.758	3.332 - 3.332	2	$90,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HC39	5.000%	2039-Aug	-	106.262 - 106.262	3.450 - 3.450	2	$20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HE86	5.000%	2030-Apr	-	109.935 - 109.935	2.875 - 2.875	1	$5,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HE94	5.000%	2030-Oct	111.500 - 111.500	111.741 - 111.741	2.710 - 2.710	2	$380,000	0.241
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HJ81	5.000%	2029-Aug	108.798 - 108.798	109.310 - 109.310	2.735 - 2.735	4	$60,000	0.512
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HM20	4.000%	2046-Aug	95.962 - 96.626	98.616 - 99.065	4.066 - 4.098	11	$430,000	3.103
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 64985HM95	5.000%	2025-Sep	-	100.889 - 100.889	3.097 - 3.097	2	$30,000
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 64985HN86	5.000%	2029-Mar	-	108.729 - 108.729	2.671 - 2.671	2	$50,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser B 64985HTC1	5.000%	2030-Sep	-	100.752 - 100.752	-	2	$40,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HU39	5.000%	2033-Nov	113.880 - 113.880	114.200 - 114.200	3.019 - 3.019	2	$20,000	0.32
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUG0	5.000%	2026-Sep	-	100.252 - 100.252	1.475 - 1.475	3	$300,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUU9	3.250%	2037-Mar	-	94.180 - 94.180	3.862 - 3.862	3	$150,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HV20	5.000%	2037-Nov	-	112.580 - 112.580	3.230 - 3.230	1	$35,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HV79	5.000%	2042-Nov	108.229 - 108.229	109.062 - 109.062	3.700 - 3.700	3	$60,000	0.833
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HV87	5.000%	2043-May	107.873 - 107.873	-	-	1	$20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HVT1	5.000%	2027-Feb	102.427 - 102.427	-	-	2	$20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HWH6	4.000%	2046-Aug	94.290 - 94.290	-	-	1	$5,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 64985HYR2	5.000%	2047-Aug	102.576 - 102.576	-	-	1	$175,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAH4	5.000%	2038-Mar	106.449 - 106.449	106.749 - 106.749	3.363 - 3.363	3	$100,000	0.3
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAN1	4.000%	2043-Mar	-	96.269 - 98.566	4.114 - 4.300	6	$2,095,000+
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 64985TBD2	2.550%	2029-Mar	-	92.973 - 92.973	4.500 - 4.500	2	$60,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCC3	5.000%	2031-Mar	111.119 - 111.119	111.371 - 111.371	2.913 - 2.913	3	$40,000	0.252
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCD1	5.000%	2032-Mar	111.516 - 111.646	111.716 - 111.964	2.956 - 2.996	5	$100,000	0.448
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCG4	5.000%	2035-Mar	-	110.082 - 110.082	3.260 - 3.260	1	$25,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCL3	4.000%	2039-Mar	-	100.976 - 102.837	3.506 - 3.828	5	$950,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCR0	4.000%	2044-Mar	96.090 - 96.090	96.720 - 96.835	4.244 - 4.254	5	$260,000	0.745
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCS8	4.000%	2045-Mar	96.856 - 96.856	97.426 - 97.426	4.191 - 4.191	4	$100,000	0.57
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCT6	4.000%	2046-Mar	95.680 - 95.680	95.830 - 95.830	4.304 - 4.304	2	$90,000	0.15
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 64985TDH1	2.150%	2031-Mar	87.180 - 87.180	87.970 - 87.970	4.466 - 4.466	2	$110,000	0.79
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 64985TDX6	5.000%	2031-Mar	111.281 - 111.281	-	-	2	$80,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 64985TEE7	5.000%	2038-Mar	-	110.685 - 110.685	3.530 - 3.530	2	$80,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 64985TEM9	5.000%	2045-Mar	105.406 - 105.406	105.606 - 105.606	4.207 - 4.207	2	$20,000	0.2
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 64985TEV9	5.000%	2053-Mar	-	104.637 - 104.637	4.340 - 4.340	4	$20,000
New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A 64985TFB2	5.000%	2027-Mar	103.960 - 103.960	104.130 - 104.179	2.810 - 2.835	4	$45,000	0.219
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TFN6	5.000%	2035-Mar	114.230 - 114.230	-	-	1	$60,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TFZ9	5.000%	2046-Mar	-	107.713 - 107.713	4.013 - 4.013	1	$100,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TGH8	5.000%	2054-Mar	104.527 - 104.527	104.901 - 104.901	4.363 - 4.363	5	$285,000	0.374
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-2nd Resolution-c 64985W8Y3	4.375%	2033-Jun	100.172 - 100.172	-	-	2	$100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A6R7	5.000%	2026-Jun	100.329 - 100.329	-	-	2	$20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A6Y2	5.000%	2033-Jun	100.172 - 100.172	-	-	2	$50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBG9	2.625%	2046-Jun	-	70.723 - 70.723	4.849 - 4.849	2	$20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBN4	4.000%	2046-Jun	-	98.620 - 98.620	4.098 - 4.098	2	$50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDJ1	5.000%	2027-Jun	104.796 - 104.796	105.046 - 105.046	2.648 - 2.648	2	$20,000	0.25
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDK8	5.000%	2028-Jun	104.147 - 104.147	104.555 - 104.555	2.870 - 2.870	4	$40,000	0.408
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDQ5	5.000%	2032-Jun	-	104.310 - 104.310	2.981 - 2.981	4	$120,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDU6	3.500%	2036-Jun	98.806 - 98.806	-	-	1	$10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFG5	5.000%	2029-Jun	104.267 - 104.267	104.467 - 104.467	2.910 - 2.910	2	$30,000	0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFH3	5.000%	2030-Jun	104.071 - 104.181	-	-	4	$200,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFN0	5.000%	2035-Jun	103.094 - 103.094	-	-	1	$5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFT7	5.000%	2047-Jun	-	101.867 - 101.867	4.110 - 4.110	2	$100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGK5	5.000%	2031-Jun	-	106.508 - 106.508	2.871 - 2.871	2	$130,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGQ2	5.000%	2035-Jun	-	107.482 - 107.482	2.567 - 2.567	3	$30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHA6	5.000%	2025-Jun	-	100.510 - 100.510	2.683 - 2.683	4	$330,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHF5	5.000%	2030-Jun	-	108.022 - 108.022	2.399 - 2.399	2	$50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJA4	5.000%	2025-Jun	100.314 - 100.314	-	-	1	$150,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJF3	5.000%	2030-Jun	108.694 - 108.694	-	-	1	$45,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJJ5	5.000%	2033-Jun	107.303 - 107.303	-	-	1	$5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJS5	4.000%	2049-Jun	-	94.350 - 94.350	4.380 - 4.380	2	$50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKE4	5.000%	2032-Jun	-	108.041 - 108.041	2.960 - 2.960	2	$20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DKU8	5.000%	2025-Jun	100.361 - 100.361	-	-	1	$100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DKZ7	5.000%	2030-Jun	-	110.313 - 110.313	2.860 - 2.860	2	$20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DLP8	5.000%	2025-Jun	-	100.471 - 100.471	2.854 - 2.854	3	$150,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DLQ6	5.000%	2026-Jun	102.499 - 102.499	102.687 - 102.687	2.751 - 2.751	2	$30,000	0.188
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DLR4	5.000%	2027-Jun	-	105.263 - 105.263	2.550 - 2.550	1	$250,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DLU7	5.000%	2030-Jun	-	110.266 - 110.266	2.869 - 2.869	1	$5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMC6	4.000%	2038-Jun	102.217 - 102.217	102.317 - 102.317	3.632 - 3.632	5	$240,000	0.1
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMJ1	4.000%	2047-Jun	95.822 - 95.822	98.054 - 98.054	4.134 - 4.134	5	$60,000	2.232
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMK8	5.000%	2051-Jun	-	105.117 - 107.251	3.840 - 4.171	9	$360,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMP7	5.000%	2027-Jun	-	105.483 - 105.483	2.451 - 2.451	3	$90,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMQ5	5.000%	2028-Jun	-	106.850 - 106.850	2.764 - 2.764	1	$5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMR3	5.000%	2029-Jun	108.405 - 108.405	-	-	1	$5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMV4	5.000%	2033-Jun	114.117 - 114.465	-	-	4	$130,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNE1	5.000%	2042-Jun	108.354 - 108.354	-	-	3	$60,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNK7	5.000%	2053-Jun	105.141 - 105.141	-	-	2	$50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNV3	5.000%	2034-Jun	114.663 - 114.663	-	-	4	$60,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNW1	5.000%	2035-Jun	114.921 - 114.921	114.991 - 114.991	3.117 - 3.117	3	$30,000	0.07
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DPL3	5.250%	2053-Jun	-	107.638 - 109.538	4.002 - 4.240	6	$230,000
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 64986MC78	3.170%	2035-May	-	100.000 - 100.000	-	1	$300,000
New York St Hsg Fin Agy Rev Var-hsg-grace Towers-ser A 64986MQ65	3.250%	2040-May	-	100.000 - 100.000	-	1	$0
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a 64986MQP3	3.320%	2036-Nov	-	100.000 - 100.000	-	1	$100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64986U7W1	4.200%	2050-May	-	95.250 - 95.250	4.518 - 4.518	3	$45,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64986UQW0	3.850%	2044-Nov	88.738 - 88.738	-	-	4	$400,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64986URY5	3.100%	2032-Nov	-	96.697 - 96.697	3.600 - 3.600	2	$80,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F 64986UUR6	3.750%	2037-Nov	92.846 - 92.846	-	-	2	$200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64986UVZ7	4.400%	2038-Nov	97.750 - 97.750	-	-	1	$15,000
New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 649870ND0	5.000%	2049-Dec	-	104.847 - 104.847	4.157 - 4.157	3	$75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F 64987BSM1	3.375%	2036-Nov	-	93.075 - 93.075	4.132 - 4.132	2	$40,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 64987D6J8	2.450%	2044-Nov	66.750 - 66.750	67.129 - 67.129	5.128 - 5.128	3	$240,000	0.379
New York St Hsg Fin Agy Rev Affordable Hsg-ser L 64987DAW4	3.450%	2042-Nov	86.992 - 86.992	-	-	1	$40,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser M 64987DEF7	3.800%	2050-Nov	82.330 - 82.330	-	-	2	$50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser N 64987DM43	3.050%	2052-Nov	73.382 - 73.382	-	-	1	$55,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DRD8	3.600%	2031-Nov	99.600 - 99.600	-	-	3	$75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DRK2	4.200%	2048-Nov	-	97.511 - 97.511	4.370 - 4.370	3	$600,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser P 64987DS62	3.150%	2054-Nov	71.000 - 71.000	72.750 - 72.750	4.904 - 4.904	2	$20,000	1.75
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2A8	3.450%	2031-May	-	100.000 - 100.000	3.450 - 3.450	3	$240,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2B6	3.500%	2031-Nov	-	100.000 - 100.000	3.500 - 3.500	8	$275,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2C4	3.550%	2032-May	-	100.000 - 100.000	3.550 - 3.550	5	$275,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2D2	3.600%	2032-Nov	-	100.000 - 100.000	3.600 - 3.600	3	$375,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2E0	3.650%	2033-May	-	100.000 - 100.000	3.649 - 3.649	2	$260,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2F7	3.750%	2033-Nov	-	100.000 - 100.000	3.749 - 3.749	6	$270,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2G5	3.800%	2034-May	-	100.000 - 100.000	3.799 - 3.799	2	$270,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2H3	3.850%	2034-Nov	-	100.000 - 100.000	3.849 - 3.849	3	$270,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2J9	3.900%	2035-May	-	100.000 - 100.000	3.899 - 3.899	5	$280,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2K6	3.900%	2035-Nov	-	100.000 - 100.000	3.899 - 3.899	7	$230,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2L4	3.950%	2036-May	-	100.000 - 100.000	3.949 - 3.949	4	$290,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2M2	4.000%	2036-Nov	-	100.000 - 100.000	3.999 - 3.999	6	$290,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2N0	4.000%	2037-May	-	100.000 - 100.000	3.999 - 3.999	5	$275,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2P5	4.050%	2037-Nov	-	100.000 - 100.000	4.049 - 4.049	4	$310,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2Q3	4.200%	2040-Nov	-	99.996 - 100.000	4.199 - 4.200	33	$2,890,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2R1	4.600%	2045-Nov	-	100.000 - 100.000	4.599 - 4.599	89	$3,450,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2S9	4.750%	2050-Nov	-	100.000 - 100.000	4.749 - 4.749	72	$4,985,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2T7	4.800%	2055-Nov	-	100.000 - 100.000	4.799 - 4.799	54	$5,435,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2U4	4.850%	2060-Nov	-	100.000 - 100.000	4.849 - 4.849	42	$5,990,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987J2V2	4.900%	2068-Nov	-	100.000 - 100.000	4.899 - 4.899	106	$14,975,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2 64987J2W0	3.500%	2064-Nov	-	100.000 - 100.000	-	27	$6,120,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2 64987J2X8	3.400%	2064-Nov	-	100.000 - 100.000	-	9	$8,300,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 64987JAL5	1.950%	2031-Nov	83.030 - 83.030	-	-	2	$10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 64987JD99	3.600%	2062-Nov	-	100.000 - 100.000	-	1	$50,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987JED9	1.200%	2028-May	-	91.904 - 91.904	4.000 - 4.000	6	$90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 64987JH38	3.800%	2062-Nov	-	100.000 - 100.000	-	1	$25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 64987JKV2	1.250%	2028-Nov	89.519 - 89.519	90.366 - 90.366	4.157 - 4.157	5	$375,000	0.847
New York St Hsg Fin Agy Rev Affordable Hsg-ser G 64987JMN8	2.400%	2041-Nov	73.500 - 73.500	-	-	1	$210,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 64987JQK0	1.600%	2029-Nov	88.250 - 88.250	88.310 - 88.310	4.435 - 4.435	2	$50,000	0.06
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 64987JT27	3.800%	2035-Nov	97.859 - 97.859	97.859 - 97.859	4.050 - 4.050	2	$40,000	0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 64987JU33	3.450%	2063-Nov	99.566 - 100.016	100.116 - 100.566	-	4	$110,000	1
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 64987JVN8	3.100%	2062-May	97.702 - 97.702	98.400 - 98.400	-	4	$80,000	0.698
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 64987JWB3	4.125%	2047-Nov	93.036 - 93.036	95.625 - 95.625	4.433 - 4.433	10	$850,000	2.589
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 64987JX71	4.500%	2049-Nov	98.588 - 98.588	99.900 - 99.900	4.506 - 4.506	4	$1,000,000	1.312
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-2 64987JYU9	3.450%	2062-May	99.137 - 99.137	99.800 - 99.800	-	5	$100,000	0.663
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987JZ46	3.100%	2028-May	-	100.000 - 100.000	3.099 - 3.099	5	$155,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987JZ53	3.150%	2028-Nov	-	100.000 - 100.000	3.149 - 3.149	5	$275,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987JZ61	3.250%	2029-May	-	100.000 - 100.000	3.249 - 3.249	8	$345,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987JZ79	3.300%	2029-Nov	-	100.000 - 100.000	3.300 - 3.300	7	$320,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987JZ87	3.350%	2030-May	-	100.000 - 100.000	3.350 - 3.350	3	$345,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 64987JZ95	3.350%	2030-Nov	-	100.000 - 100.000	3.350 - 3.350	11	$340,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219 64988YBT3	3.638%	2028-Apr	-	97.500 - 97.500	4.533 - 4.533	3	$30,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 64988YC39	4.526%	2028-Oct	-	101.055 - 101.055	4.200 - 4.200	3	$75,000
New York St Mtg Agy Homeowner Mtg Rev Ser 225 64988YEN3	2.300%	2040-Oct	74.592 - 74.592	-	-	1	$155,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 64988YHE0	1.316%	2025-Oct	-	98.280 - 98.280	4.706 - 4.706	3	$15,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 256-social Bds 64988YWN3	5.621%	2030-Oct	-	104.359 - 104.359	4.715 - 4.715	3	$30,000
New York St Pwr Auth Rev Ser A 64989KLD6	4.000%	2045-Nov	-	98.820 - 98.982	4.073 - 4.085	5	$200,000
New York St Pwr Auth Rev Ser A 64989KLF1	4.000%	2055-Nov	-	94.300 - 95.166	4.285 - 4.338	4	$300,000
New York St Pwr Auth Rev Ser A 64989KLH7	4.000%	2060-Nov	-	91.989 - 91.989	4.450 - 4.450	2	$75,000
New York St Pwr Auth Rev Ser A-green Bds 64989KLT1	5.000%	2032-Nov	-	115.111 - 115.111	2.790 - 2.790	1	$275,000
New York St Pwr Auth Rev Ser A-green Bds 64989KLU8	5.000%	2033-Nov	116.061 - 116.061	-	-	1	$75,000
New York St Pwr Auth Rev Ser A-green Bds 64989KLX2	5.000%	2036-Nov	115.172 - 115.172	-	-	3	$45,000
New York St Pwr Auth Rev Ser A-green Bds 64989KLZ7	5.000%	2038-Nov	-	115.276 - 115.276	3.150 - 3.150	1	$30,000
New York St Pwr Auth Rev Ser A-green Bds 64989KMD5	5.000%	2042-Nov	-	111.833 - 111.833	3.540 - 3.540	1	$35,000
New York St Pwr Auth Rev Ser A-green Bds 64989KMH6	4.000%	2054-Nov	-	94.979 - 94.979	4.301 - 4.301	2	$20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 6499022F9	5.389%	2040-Mar	100.569 - 100.569	-	-	1	$0
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 649903C33	3.210%	2032-Jul	-	100.000 - 100.000	-	2	$600,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 649903YA3	3.150%	2039-Jul	100.000 - 100.000	-	-	1	$200,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 6499076D9	5.000%	2037-Jul	99.202 - 99.202	100.160 - 100.160	4.349 - 4.349	5	$330,000	0.958
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076T4	5.000%	2029-Jul	-	100.551 - 100.551	2.906 - 2.906	2	$200,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499077B2	3.750%	2046-Jul	82.900 - 82.900	-	-	2	$30,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 6499077C0	5.000%	2025-Oct	100.827 - 100.827	-	-	2	$70,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser C 649907PC0	3.250%	2029-Oct	-	-	-	1	$55,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser E 649907QR6	5.000%	2025-Oct	-	-	-	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 649907U59	5.000%	2029-Oct	99.359 - 99.359	99.609 - 99.609	5.098 - 5.098	3	$30,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 649907W65	5.000%	2025-Oct	-	100.227 - 100.227	1.814 - 1.814	2	$10,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 649907XF4	4.526%	2027-Jul	100.006 - 100.006	100.006 - 100.006	4.520 - 4.520	3	$15,000	0
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADU6	5.000%	2026-Mar	-	101.036 - 101.036	2.787 - 2.787	2	$80,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADY8	5.000%	2030-Mar	-	100.850 - 100.850	3.180 - 3.180	1	$40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEA9	5.000%	2032-Mar	-	100.864 - 100.864	3.150 - 3.150	3	$300,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFA8	5.000%	2030-Mar	102.495 - 102.916	102.912 - 103.016	2.896 - 2.967	6	$280,000	0.521
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFC4	5.000%	2032-Mar	101.797 - 101.797	-	-	2	$10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFD2	5.000%	2033-Mar	102.360 - 102.360	-	-	1	$30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFY6	5.000%	2026-Mar	101.657 - 101.657	102.702 - 102.702	2.183 - 2.183	7	$70,000	1.045
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFZ3	5.000%	2027-Mar	104.277 - 104.277	-	-	1	$5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGA7	5.000%	2028-Mar	-	104.790 - 104.790	2.499 - 2.499	3	$165,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGB5	5.000%	2029-Mar	104.460 - 104.460	105.050 - 105.050	2.367 - 2.367	5	$90,000	0.59
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGD1	5.000%	2031-Mar	-	103.551 - 103.905	2.950 - 3.131	5	$305,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGK5	5.000%	2037-Mar	-	102.630 - 102.630	3.608 - 3.608	1	$5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHJ7	5.000%	2029-Mar	-	106.975 - 106.975	2.550 - 2.550	2	$150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHM0	5.000%	2032-Mar	105.032 - 105.032	-	-	1	$20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHN8	5.000%	2033-Mar	105.111 - 105.111	105.330 - 105.330	3.110 - 3.110	3	$250,000	0.219
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHS7	5.000%	2037-Mar	104.051 - 104.100	105.906 - 105.906	2.913 - 2.913	5	$160,000	1.855
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJD8	4.000%	2048-Mar	-	93.884 - 93.884	4.427 - 4.427	2	$60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJQ9	5.000%	2026-Mar	102.249 - 102.249	102.264 - 102.760	2.124 - 2.632	4	$140,000	0.511
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJT3	5.000%	2029-Mar	-	107.837 - 107.837	2.261 - 2.261	3	$120,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJU0	5.000%	2030-Mar	105.443 - 105.555	105.826 - 105.826	2.940 - 2.940	5	$155,000	0.383
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJX4	5.000%	2033-Mar	105.098 - 105.098	-	-	1	$500,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AKC8	5.000%	2038-Mar	-	104.143 - 104.143	3.521 - 3.521	3	$150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMK8	5.000%	2034-Mar	105.690 - 105.690	-	-	1	$50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AML6	5.000%	2035-Mar	104.980 - 104.980	-	-	2	$30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMR3	5.000%	2040-Mar	103.311 - 104.220	104.220 - 104.220	3.694 - 3.694	3	$105,000	0.909
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APJ8	5.000%	2029-Mar	107.470 - 107.790	108.340 - 108.340	2.480 - 2.480	8	$545,000	0.87
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASB2	5.000%	2033-Mar	113.990 - 113.990	-	-	1	$30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASD8	5.000%	2035-Mar	111.480 - 111.480	112.505 - 112.580	3.200 - 3.210	6	$100,000	1.1
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASE6	5.000%	2036-Mar	111.678 - 111.797	111.775 - 112.281	3.240 - 3.308	9	$550,000	0.603
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASL0	5.000%	2041-Mar	107.620 - 107.620	-	-	2	$40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASP1	4.000%	2043-Mar	96.375 - 96.375	-	-	1	$1,125,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990AST3	5.000%	2053-Mar	103.026 - 103.026	-	-	2	$20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 64990ASU0	5.000%	2030-Sep	109.928 - 109.928	111.143 - 111.143	2.598 - 2.598	4	$200,000	1.215
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 64990ASV8	5.000%	2033-Sep	-	-	-	1	$5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATK1	5.000%	2031-Mar	-	-	-	2	$10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATP0	5.000%	2035-Mar	-	114.875 - 114.875	3.170 - 3.170	1	$60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATQ8	5.000%	2036-Mar	113.007 - 113.007	-	-	1	$15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATT2	5.000%	2039-Mar	111.069 - 111.069	-	-	2	$40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 64990ATV7	5.000%	2041-Mar	109.130 - 109.130	-	-	1	$15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 64990ATW5	5.000%	2042-Mar	108.426 - 108.517	-	-	3	$215,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 64990ATX3	5.000%	2043-Mar	107.532 - 107.532	-	-	2	$60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 64990ATY1	5.000%	2044-Mar	106.869 - 106.869	-	-	2	$70,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 64990ATZ8	5.000%	2045-Mar	105.550 - 105.550	-	-	2	$40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 64990AUE3	5.000%	2050-Mar	-	105.398 - 105.398	4.300 - 4.300	3	$75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 64990AUN3	5.000%	2028-Mar	102.456 - 102.456	-	-	1	$10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 64990AUS2	5.000%	2030-Mar	105.910 - 106.241	-	-	3	$95,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 64990AUT0	5.000%	2048-Mar	102.788 - 102.788	-	-	1	$100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 64990AUU7	5.000%	2031-Mar	-	106.342 - 106.342	3.062 - 3.062	1	$50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 64990AVC6	5.000%	2028-Mar	106.290 - 106.290	-	-	1	$10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 64990AVG7	5.000%	2034-Mar	113.130 - 113.130	113.205 - 113.205	3.117 - 3.117	2	$240,000	0.075
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AVZ5	5.000%	2028-Mar	106.439 - 106.439	-	-	1	$30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWC5	5.000%	2031-Mar	111.498 - 111.498	-	-	1	$25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWD3	5.000%	2032-Mar	113.110 - 113.110	-	-	1	$45,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWE1	5.000%	2033-Mar	113.841 - 113.841	-	-	1	$10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWG6	5.000%	2035-Mar	115.810 - 115.810	-	-	1	$55,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWL5	5.000%	2039-Mar	111.870 - 111.870	-	-	1	$65,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWN1	5.000%	2041-Mar	109.902 - 109.902	-	-	1	$115,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWQ4	5.000%	2043-Mar	108.045 - 108.045	108.586 - 108.586	3.950 - 3.950	4	$530,000	0.541
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWR2	5.000%	2044-Mar	106.630 - 106.630	-	-	2	$40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWS0	5.000%	2045-Mar	-	107.097 - 107.097	4.125 - 4.125	3	$240,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWT8	5.000%	2046-Mar	105.870 - 105.870	-	-	2	$1,000,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWW1	5.000%	2051-Mar	104.467 - 104.467	-	-	2	$60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWX9	4.000%	2054-Mar	92.161 - 92.161	-	-	2	$120,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 64990B3N1	5.000%	2031-Oct	-	102.614 - 102.614	3.223 - 3.223	3	$75,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BA45	5.000%	2029-Oct	-	103.016 - 103.016	1.996 - 1.996	2	$50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFB4	5.000%	2026-Jul	-	100.544 - 100.544	2.931 - 2.931	1	$25,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFD0	5.000%	2028-Jul	-	100.568 - 100.568	2.843 - 2.843	2	$130,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFH1	5.000%	2031-Jul	99.914 - 99.914	-	-	3	$75,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFJ7	5.000%	2032-Jul	-	100.537 - 100.537	2.957 - 2.957	2	$200,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFL2	5.000%	2035-Jul	99.913 - 99.913	100.439 - 100.439	3.318 - 3.318	4	$60,000	0.526
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFM0	4.000%	2038-Jul	-	98.470 - 98.470	4.151 - 4.151	3	$15,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFP3	5.000%	2034-Jul	100.193 - 100.193	100.363 - 100.363	3.598 - 3.598	3	$30,000	0.17
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFW8	5.000%	2025-Jul	-	100.498 - 100.498	3.101 - 3.101	2	$50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BH97	5.000%	2028-Oct	-	103.552 - 103.552	2.600 - 2.600	4	$120,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHR7	5.000%	2025-Jul	100.195 - 100.195	-	-	4	$60,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ38	5.000%	2030-Oct	102.453 - 102.453	-	-	1	$60,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ46	5.000%	2031-Oct	-	102.528 - 102.558	3.260 - 3.280	4	$30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ79	3.000%	2034-Oct	-	92.025 - 92.025	4.016 - 4.016	3	$330,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 64990BJV6	5.000%	2026-Oct	100.772 - 100.772	-	-	1	$25,000
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 64990BLW1	5.000%	2027-Aug	-	100.739 - 100.739	3.074 - 3.074	1	$30,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMY6	5.000%	2026-May	99.900 - 99.900	-	-	3	$75,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNH2	4.000%	2035-May	99.875 - 100.000	-	-	3	$125,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 64990BQ71	5.000%	2026-Jul	102.079 - 102.079	102.385 - 102.385	3.066 - 3.066	2	$150,000	0.306
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQH9	5.000%	2035-Jul	98.383 - 99.950	99.077 - 100.050	4.757 - 5.116	17	$450,000	1.667
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQJ5	5.000%	2040-Jul	96.228 - 96.228	-	-	4	$100,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BT86	5.000%	2032-Jul	101.570 - 101.570	102.070 - 102.070	3.317 - 3.317	2	$20,000	0.5
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUP6	5.000%	2027-Jul	-	100.533 - 100.533	2.972 - 2.972	2	$20,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUX9	3.500%	2035-Jul	93.549 - 94.770	-	-	4	$175,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990BVN0	3.000%	2030-Jul	-	98.365 - 98.365	3.340 - 3.340	3	$30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 64990BW41	5.000%	2030-Oct	-	102.648 - 102.648	3.200 - 3.200	2	$10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 64990BZP1	5.000%	2029-Oct	-	102.134 - 102.134	2.860 - 2.860	1	$20,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZZ9	4.000%	2026-Oct	101.722 - 101.722	101.922 - 101.922	2.700 - 2.700	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C2H3	4.000%	2025-Oct	99.438 - 99.438	99.888 - 99.888	4.219 - 4.219	3	$15,000	0.45
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3	5.000%	2027-Jul	-	105.133 - 105.133	2.653 - 2.653	1	$65,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4S7	5.000%	2030-Jul	-	104.504 - 104.543	2.915 - 2.932	2	$60,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C5B3	4.000%	2047-Jul	92.408 - 92.408	-	-	3	$45,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5F4	5.000%	2025-Jul	-	100.470 - 100.470	3.204 - 3.204	2	$200,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6	5.000%	2028-Oct	-	108.309 - 108.309	2.518 - 2.518	2	$140,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6P1	5.000%	2048-Oct	-	114.573 - 114.573	4.035 - 4.035	3	$45,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990C7K1	4.850%	2048-Jul	90.800 - 90.800	-	-	2	$40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7Z8	5.000%	2025-Jul	100.498 - 100.498	100.479 - 100.500	3.093 - 3.171	4	$780,000	0.002
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8D6	5.000%	2029-Jul	107.025 - 107.025	107.225 - 107.225	2.676 - 2.676	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB34	5.000%	2030-Jul	-	104.195 - 104.195	3.070 - 3.070	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB42	5.000%	2031-Jul	-	104.217 - 104.217	3.060 - 3.060	2	$90,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CC25	4.000%	2035-Jul	99.760 - 99.760	-	-	3	$90,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDQ1	5.000%	2027-Jul	102.464 - 102.464	102.594 - 102.606	2.891 - 2.900	6	$430,000	0.142
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDR9	5.000%	2028-Jul	-	102.872 - 102.872	2.680 - 2.680	1	$560,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDS7	5.000%	2029-Jul	102.209 - 102.209	-	-	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDX6	5.000%	2034-Jul	101.347 - 101.347	101.667 - 101.667	3.640 - 3.640	2	$20,000	0.32
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEH0	5.000%	2026-Jul	-	102.720 - 102.720	2.801 - 2.801	1	$5,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CER8	3.879%	2046-Jul	77.820 - 77.820	-	-	2	$20,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CHY0	5.000%	2030-Jul	-	102.520 - 102.520	3.515 - 3.515	2	$10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CJ77	5.000%	2025-Oct	-	101.122 - 101.122	2.808 - 2.808	3	$45,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJB8	5.000%	2046-Jul	-	101.900 - 101.900	3.875 - 3.875	3	$75,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJJ1	5.000%	2037-Jul	101.685 - 101.685	-	-	1	$105,000
New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 64990CLD1	3.625%	2037-Jul	-	97.130 - 97.130	3.921 - 3.921	2	$80,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQK0	5.000%	2028-Oct	-	104.210 - 104.210	2.840 - 2.840	1	$5,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College 64990CQX2	5.000%	2028-Jul	103.679 - 103.679	103.835 - 103.835	3.232 - 3.232	3	$30,000	0.156
New York St Dorm Auth Revs Non St Supported Debt Teachers College 64990CRB9	5.000%	2032-Jul	103.472 - 103.472	-	-	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUY5	5.000%	2025-Jul	-	100.498 - 100.498	3.101 - 3.101	1	$70,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUZ2	5.000%	2026-Jul	-	102.847 - 102.847	2.700 - 2.700	2	$100,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVA6	5.000%	2027-Jul	104.640 - 104.640	-	-	1	$20,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVN8	5.000%	2038-Jul	-	102.689 - 102.689	3.750 - 3.750	1	$125,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990CWA5	5.000%	2027-Oct	105.204 - 105.204	105.404 - 105.404	2.764 - 2.764	2	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990CWC1	5.000%	2029-Oct	104.966 - 104.966	-	-	1	$15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWS6	5.000%	2025-Oct	-	101.118 - 101.118	2.816 - 2.816	3	$30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWT4	5.000%	2026-Oct	102.889 - 102.889	-	-	1	$15,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CZW4	3.998%	2039-Jul	-	87.039 - 87.039	5.304 - 5.304	2	$90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990E2R7	2.250%	2034-Feb	-	83.860 - 83.860	4.469 - 4.469	3	$150,000
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3J4	5.000%	2036-Feb	-	104.500 - 104.500	1.713 - 1.713	3	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW29	4.000%	2027-Mar	100.142 - 100.142	-	-	1	$10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW78	5.250%	2033-Mar	-	100.962 - 101.245	2.593 - 3.190	7	$115,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW86	5.000%	2034-Mar	-	100.810 - 100.810	3.264 - 3.264	2	$150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW94	3.250%	2035-Mar	-	95.260 - 95.260	3.826 - 3.826	2	$40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY76	4.000%	2028-Mar	100.166 - 100.166	-	-	2	$10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY92	5.000%	2030-Mar	100.811 - 100.824	-	-	2	$45,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 64990F3B8	5.000%	2026-Feb	101.902 - 101.902	102.632 - 102.632	2.005 - 2.005	3	$85,000	0.73
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4C5	5.000%	2030-Mar	-	109.730 - 109.730	2.886 - 2.886	2	$40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4E1	5.000%	2032-Mar	111.770 - 112.220	112.020 - 112.020	3.072 - 3.072	5	$245,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4F8	5.000%	2033-Mar	-	-	-	2	$40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4H4	5.000%	2035-Mar	-	111.586 - 111.586	3.333 - 3.333	1	$15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4K7	5.000%	2037-Mar	109.786 - 109.786	-	-	2	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4L5	5.000%	2038-Mar	-	110.389 - 110.403	3.494 - 3.496	9	$350,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4M3	5.000%	2039-Mar	108.690 - 108.690	-	-	2	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4N1	5.000%	2040-Mar	-	108.410 - 108.410	3.769 - 3.769	2	$40,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990F4T8	5.000%	2026-Feb	-	102.054 - 102.054	2.651 - 2.651	1	$95,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 64990F4V3	5.000%	2026-Mar	-	102.246 - 102.246	2.650 - 2.650	2	$300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F5W0	5.000%	2027-Mar	103.949 - 103.949	-	-	2	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F5X8	5.000%	2028-Mar	-	-	-	1	$60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F5Z3	5.000%	2030-Mar	109.650 - 109.650	-	-	1	$35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6B5	5.000%	2032-Mar	111.881 - 111.967	-	-	6	$85,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6D1	5.000%	2034-Mar	113.960 - 113.960	113.987 - 113.987	3.195 - 3.195	4	$60,000	0.027
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6E9	5.000%	2035-Mar	111.780 - 112.543	111.920 - 111.920	3.445 - 3.445	5	$255,000	0.14
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6G4	5.000%	2037-Mar	110.560 - 111.035	110.663 - 111.466	3.500 - 3.599	13	$1,360,000	0.906
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6H2	5.000%	2038-Mar	110.424 - 110.595	110.780 - 111.141	3.540 - 3.585	7	$3,410,000+	0.717
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6J8	5.000%	2039-Mar	109.886 - 109.886	-	-	1	$210,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6K5	5.000%	2040-Mar	109.077 - 109.077	-	-	2	$220,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6M1	5.000%	2042-Mar	107.270 - 107.399	-	-	2	$440,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6N9	5.000%	2043-Mar	106.391 - 107.072	107.072 - 107.072	4.052 - 4.052	7	$1,125,000	0.681
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6P4	5.000%	2044-Mar	-	107.027 - 107.027	4.058 - 4.058	2	$260,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6R0	5.000%	2046-Mar	-	107.245 - 107.245	4.030 - 4.030	3	$75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6T6	5.250%	2048-Mar	106.749 - 106.749	-	-	4	$1,000,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6U3	5.250%	2049-Mar	-	107.150 - 107.150	4.282 - 4.282	3	$15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FA20	5.000%	2044-Mar	104.155 - 104.155	-	-	3	$120,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAZ7	5.000%	2032-Feb	103.195 - 103.930	-	-	4	$160,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBM5	5.000%	2038-Feb	102.460 - 102.510	-	-	3	$135,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFU3	5.000%	2027-Feb	104.350 - 104.350	-	-	2	$75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGD0	5.000%	2036-Feb	103.547 - 103.547	-	-	1	$580,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGE8	5.000%	2037-Feb	-	103.438 - 103.438	3.488 - 3.488	1	$5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJB1	5.000%	2035-Mar	101.940 - 101.940	-	-	1	$15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJL9	4.000%	2048-Mar	-	94.946 - 94.946	4.350 - 4.350	3	$260,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK37	5.000%	2033-Mar	110.793 - 111.007	111.507 - 111.507	3.149 - 3.149	4	$120,000	0.714
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK52	5.000%	2035-Mar	109.800 - 109.800	-	-	1	$25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK94	4.000%	2039-Mar	100.233 - 100.233	-	-	2	$230,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKH6	5.000%	2026-Mar	101.880 - 101.880	-	-	1	$15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKM5	5.000%	2030-Mar	106.789 - 106.789	-	-	3	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKN3	5.000%	2031-Mar	106.820 - 106.820	-	-	1	$70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKQ6	5.000%	2033-Mar	-	106.533 - 106.533	3.235 - 3.235	2	$40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKR4	5.000%	2034-Mar	106.303 - 106.303	-	-	1	$205,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKU7	5.000%	2037-Mar	105.280 - 105.280	-	-	1	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FL44	4.000%	2042-Mar	-	99.534 - 99.534	4.038 - 4.038	2	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FL51	4.000%	2043-Mar	96.340 - 96.340	96.310 - 96.310	4.297 - 4.297	5	$90,000	-0.03
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMK7	5.000%	2027-Mar	104.510 - 104.510	-	-	1	$135,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMN1	5.000%	2030-Mar	106.189 - 106.189	-	-	2	$40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNZ3	5.000%	2026-Feb	-	102.000 - 102.000	2.711 - 2.711	1	$25,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 64990FP73	5.000%	2027-Feb	-	104.630 - 104.630	2.478 - 2.478	3	$75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPD0	5.000%	2028-Feb	106.099 - 106.099	106.099 - 106.099	2.789 - 2.789	2	$80,000	0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPG3	5.000%	2029-Feb	108.108 - 108.108	-	-	3	$75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPL2	5.000%	2033-Feb	-	-	-	1	$60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPN8	5.000%	2035-Feb	106.970 - 106.970	-	-	1	$10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPU2	5.000%	2041-Feb	-	105.124 - 105.124	3.840 - 3.840	2	$40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPV0	4.000%	2047-Feb	93.170 - 93.170	94.441 - 94.441	4.398 - 4.398	3	$410,000	1.271
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 64990FS70	2.438%	2026-Feb	97.760 - 97.760	-	-	1	$15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FV50	5.000%	2028-Mar	106.586 - 106.586	107.793 - 107.817	2.268 - 2.276	7	$285,000	1.231
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FV76	5.000%	2030-Mar	-	109.734 - 109.734	2.885 - 2.885	3	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FV92	5.000%	2032-Mar	112.100 - 112.100	-	-	1	$25,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVY7	5.000%	2028-Feb	104.035 - 104.165	104.670 - 104.670	2.457 - 2.457	5	$105,000	0.635
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FW42	4.000%	2035-Mar	102.750 - 102.750	-	-	2	$80,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FW67	5.000%	2037-Mar	108.851 - 108.851	-	-	2	$30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX25	5.000%	2041-Mar	106.471 - 106.471	-	-	1	$35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX33	4.000%	2042-Mar	-	98.784 - 98.784	4.100 - 4.100	4	$3,060,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX41	4.000%	2043-Mar	95.990 - 95.990	-	-	1	$50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX58	5.000%	2046-Mar	104.262 - 104.262	104.362 - 104.362	4.270 - 4.270	2	$0	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX74	3.500%	2052-Mar	81.336 - 81.336	81.501 - 81.501	4.720 - 4.720	3	$60,000	0.165
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXX7	5.000%	2030-Mar	-	109.490 - 109.490	2.936 - 2.936	2	$20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXY5	5.000%	2031-Mar	109.816 - 109.816	-	-	1	$75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXZ2	5.000%	2032-Mar	108.860 - 109.310	-	-	5	$385,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYC2	4.000%	2035-Mar	101.672 - 101.672	101.771 - 101.771	3.640 - 3.640	2	$30,000	0.099
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYJ7	3.000%	2041-Mar	84.200 - 84.200	-	-	1	$10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYM0	4.000%	2044-Mar	-	95.883 - 97.578	4.186 - 4.320	3	$315,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYQ1	4.000%	2047-Mar	92.671 - 92.671	-	-	1	$75,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 64990FZ80	5.000%	2026-Feb	101.698 - 101.698	101.725 - 101.725	3.021 - 3.021	2	$60,000	0.027
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZK3	5.000%	2031-Mar	111.220 - 111.220	-	-	1	$65,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZM9	5.000%	2033-Mar	109.180 - 109.720	-	-	3	$90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZQ0	5.000%	2035-Mar	108.600 - 108.600	-	-	1	$20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZR8	5.000%	2036-Mar	108.215 - 108.215	108.715 - 108.715	3.377 - 3.377	2	$50,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZS6	4.000%	2037-Mar	100.687 - 101.081	101.133 - 101.331	3.749 - 3.786	6	$200,000	0.644
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZZ0	4.000%	2043-Mar	-	96.324 - 96.324	4.296 - 4.296	4	$100,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G2A9	4.000%	2029-Feb	-	102.408 - 102.408	2.932 - 2.932	3	$300,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G2B7	4.000%	2029-Aug	101.670 - 101.670	101.970 - 102.096	3.068 - 3.124	4	$395,000	0.426
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G2E1	4.000%	2031-Feb	-	101.659 - 101.758	3.217 - 3.260	5	$770,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G3B6	3.000%	2050-Feb	-	-	-	2	$50,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 64990G3Z3	5.000%	2030-Aug	105.619 - 105.619	105.719 - 105.719	3.206 - 3.206	3	$30,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 64990G4E9	4.000%	2035-Aug	100.469 - 100.469	100.469 - 100.469	3.850 - 3.850	2	$20,000	0
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5R9	4.000%	2025-Oct	100.382 - 100.382	100.398 - 100.562	2.901 - 3.220	4	$60,000	0.18
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5W8	5.000%	2030-Oct	107.985 - 107.985	-	-	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G6D9	4.000%	2037-Oct	100.548 - 100.548	100.683 - 100.683	3.834 - 3.834	4	$75,000	0.135
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990GA85	5.000%	2050-Oct	-	113.387 - 113.900	4.115 - 4.145	6	$90,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAP7	5.000%	2025-Oct	100.680 - 100.680	101.080 - 101.080	2.889 - 2.889	4	$20,000	0.4
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAV4	5.000%	2028-Oct	-	102.650 - 102.650	3.199 - 3.199	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAY8	5.000%	2030-Apr	102.423 - 102.423	102.423 - 102.423	3.351 - 3.351	2	$20,000	0
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GB27	5.000%	2030-Jul	111.291 - 111.291	111.456 - 111.456	2.655 - 2.655	3	$45,000	0.165
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GBB7	5.000%	2031-Oct	-	102.663 - 102.663	3.190 - 3.190	1	$70,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GBD3	5.000%	2032-Oct	-	102.438 - 102.438	3.341 - 3.341	1	$2,835,000+
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 64990GC34	4.000%	2026-Jul	101.002 - 101.002	-	-	3	$75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 64990GCH3	5.000%	2025-Oct	100.754 - 100.754	100.934 - 100.934	3.171 - 3.171	3	$30,000	0.18
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 64990GDC3	5.000%	2028-Apr	-	102.256 - 102.256	2.740 - 2.740	2	$100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 64990GDV1	5.000%	2029-Oct	-	103.174 - 103.174	2.850 - 2.850	2	$340,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 64990GDX7	5.000%	2031-Oct	-	104.454 - 104.454	2.009 - 2.009	2	$100,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GES7	5.000%	2026-Jan	-	101.847 - 101.847	2.670 - 2.670	1	$55,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEU2	5.000%	2027-Jan	103.922 - 103.922	-	-	1	$35,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEZ1	5.000%	2031-Jan	-	105.170 - 105.170	3.063 - 3.063	1	$35,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 64990GF56	5.000%	2031-Jul	110.652 - 110.652	-	-	1	$50,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2	4.946%	2048-Aug	-	89.650 - 89.650	5.757 - 5.757	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GJ29	3.000%	2045-Oct	77.714 - 77.714	77.774 - 77.774	4.700 - 4.700	2	$60,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJB9	5.000%	2026-Jul	-	102.657 - 102.657	2.850 - 2.850	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJG8	5.000%	2031-Jul	107.838 - 107.838	108.733 - 108.733	2.814 - 2.814	3	$120,000	0.895
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJL7	5.000%	2035-Jul	105.919 - 105.919	-	-	1	$30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 64990GL75	5.000%	2030-Oct	-	106.286 - 106.286	3.101 - 3.101	2	$40,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLJ9	5.000%	2026-Jul	102.710 - 102.710	102.910 - 102.910	2.650 - 2.650	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GME9	4.000%	2045-Jul	85.480 - 85.480	85.630 - 85.630	5.150 - 5.150	2	$0	0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNK4	5.000%	2029-Oct	-	104.693 - 104.693	3.050 - 3.050	1	$20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNT5	5.000%	2033-Oct	-	104.170 - 104.170	3.262 - 3.262	1	$240,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 64990GPN6	5.000%	2029-Oct	-	104.837 - 104.837	2.992 - 2.992	2	$40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 64990GPS5	5.000%	2033-Oct	-	103.874 - 103.874	3.383 - 3.383	2	$60,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 64990GQF2	5.000%	2031-Oct	-	104.417 - 104.417	3.162 - 3.162	2	$80,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSA1	5.000%	2026-Jul	103.063 - 103.063	103.075 - 103.075	2.520 - 2.520	2	$400,000	0.012
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSB9	5.000%	2027-Jul	-	105.342 - 105.342	2.560 - 2.560	1	$50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSC7	5.000%	2028-Jul	107.232 - 107.232	-	-	2	$80,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSD5	5.000%	2029-Jul	-	109.688 - 109.688	2.588 - 2.588	2	$130,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSJ2	5.000%	2034-Jul	116.277 - 116.277	116.339 - 116.339	2.970 - 2.970	2	$680,000	0.062
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSL7	5.000%	2036-Jul	116.893 - 116.893	116.953 - 116.953	3.196 - 3.196	2	$30,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 64990GSS2	5.000%	2025-May	-	100.100 - 100.200	2.989 - 3.945	7	$80,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GUN0	5.000%	2027-Jul	-	104.665 - 104.665	2.860 - 2.860	1	$70,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GUX8	5.000%	2030-Jul	108.150 - 108.150	-	-	1	$125,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7	2.000%	2033-Jul	84.421 - 84.421	84.621 - 84.621	4.222 - 4.222	3	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVC3	5.000%	2035-Jul	105.741 - 105.741	-	-	1	$5,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVD1	5.000%	2036-Jul	106.001 - 106.001	106.996 - 106.996	3.231 - 3.231	3	$75,000	0.995
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVF6	4.000%	2038-Jul	98.881 - 98.881	-	-	1	$14,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GVW9	5.000%	2031-Jul	-	106.949 - 106.949	3.243 - 3.243	2	$70,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease- 64990GW99	4.000%	2033-Aug	101.104 - 101.104	101.104 - 101.104	3.650 - 3.650	2	$30,000	0
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWF5	3.000%	2042-Jul	80.060 - 80.060	80.120 - 80.120	4.692 - 4.692	2	$80,000	0.06
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWH1	4.000%	2049-Jul	-	91.000 - 91.000	4.620 - 4.620	2	$60,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 64990GWW8	3.142%	2043-Jul	80.114 - 80.114	-	-	3	$105,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 64990GWX6	5.000%	2035-Jul	-	107.042 - 107.042	3.220 - 3.220	1	$195,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 64990GX80	2.162%	2029-Jul	-	92.507 - 92.507	4.092 - 4.092	3	$120,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 64990GYB2	4.000%	2050-Jul	91.484 - 91.484	-	-	1	$270,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 64990GYR7	4.000%	2034-Jul	100.690 - 100.690	-	-	2	$30,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 64990GYZ9	4.000%	2049-Jul	90.526 - 90.526	90.726 - 90.726	4.640 - 4.640	3	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990GZ96	5.000%	2028-Aug	-	104.898 - 104.898	2.832 - 2.832	1	$25,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 64990KAR4	4.000%	2037-Feb	-	101.450 - 101.450	3.202 - 3.202	2	$80,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 64990KBE2	4.000%	2046-Feb	-	-	-	2	$50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KBL6	5.000%	2042-Mar	-	104.022 - 104.022	3.898 - 3.898	3	$75,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 64990KBW2	5.000%	2026-Mar	101.906 - 101.906	102.406 - 102.406	2.507 - 2.507	2	$20,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KBX0	5.000%	2026-Mar	102.355 - 102.355	102.555 - 102.555	2.334 - 2.334	4	$280,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 64990KBY8	5.000%	2029-Mar	107.560 - 107.560	-	-	3	$15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KBZ5	5.000%	2029-Mar	107.420 - 108.130	-	-	4	$165,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 64990KCL5	4.000%	2034-Feb	-	100.014 - 100.014	3.742 - 3.742	2	$50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 64990KCM3	4.000%	2035-Feb	-	99.753 - 99.753	4.030 - 4.030	1	$110,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 64990KDC4	5.000%	2041-Feb	102.465 - 102.465	-	-	2	$40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 64990KDF7	5.000%	2030-Sep	106.014 - 106.014	106.245 - 106.390	3.048 - 3.091	4	$90,000	0.376
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 64990KDJ9	5.000%	2043-Mar	-	105.397 - 105.397	3.532 - 3.532	2	$120,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KDM2	5.000%	2031-Feb	-	-	-	1	$55,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KED1	5.000%	2029-Mar	-	107.791 - 107.791	2.910 - 2.910	1	$10,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KEF6	5.000%	2031-Mar	110.930 - 110.930	-	-	2	$30,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KEG4	5.000%	2032-Mar	112.451 - 112.451	-	-	2	$210,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KEH2	5.000%	2034-Mar	110.406 - 110.406	-	-	2	$50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KEJ8	5.000%	2036-Mar	108.880 - 109.202	-	-	4	$50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KFX6	5.250%	2052-Mar	106.703 - 106.703	106.227 - 108.191	4.147 - 4.402	7	$80,000	1.488
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KFZ1	5.000%	2028-Mar	-	106.102 - 106.102	2.840 - 2.840	8	$7,950,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGA5	5.000%	2029-Mar	-	107.853 - 107.853	2.890 - 2.890	4	$225,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGB3	5.000%	2030-Mar	-	109.260 - 109.260	2.980 - 2.980	3	$500,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGC1	5.000%	2031-Mar	-	110.620 - 110.620	3.040 - 3.040	1	$0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGD9	5.000%	2032-Mar	-	111.755 - 111.755	3.110 - 3.110	10	$18,425,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGE7	5.000%	2033-Mar	-	112.718 - 112.718	3.180 - 3.180	7	$6,080,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGF4	5.000%	2034-Mar	-	113.101 - 113.101	3.300 - 3.300	4	$5,130,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGG2	5.000%	2035-Mar	-	113.700 - 113.700	3.370 - 3.370	3	$350,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGH0	5.000%	2036-Mar	-	113.157 - 113.338	3.410 - 3.430	7	$2,760,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGJ6	5.000%	2037-Mar	-	112.528 - 112.707	3.480 - 3.500	3	$600,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990KGK3	5.000%	2038-Mar	-	111.902 - 111.902	3.570 - 3.570	3	$5,700,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGL1	5.000%	2039-Mar	-	111.193 - 111.193	3.650 - 3.650	1	$250,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGM9	5.000%	2040-Mar	-	110.314 - 110.489	3.730 - 3.750	11	$7,545,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGN7	5.000%	2041-Mar	-	109.356 - 109.356	3.860 - 3.860	4	$5,745,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGP2	5.000%	2042-Mar	-	108.408 - 108.408	3.970 - 3.970	10	$3,320,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGQ0	5.000%	2043-Mar	-	107.470 - 107.470	4.080 - 4.080	4	$0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGR8	5.000%	2044-Mar	-	106.710 - 106.710	4.170 - 4.170	4	$585,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGS6	5.000%	2045-Mar	-	106.291 - 106.291	4.220 - 4.220	2	$0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990KGT4	5.000%	2046-Mar	-	105.873 - 105.873	4.270 - 4.270	3	$0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 64990KGU1	5.000%	2047-Mar	-	105.292 - 105.292	4.340 - 4.340	1	$0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 64990KGV9	5.000%	2048-Mar	-	105.292 - 105.292	4.340 - 4.340	6	$6,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 64990KGW7	5.000%	2049-Mar	-	105.127 - 105.375	4.330 - 4.360	6	$5,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 64990KGX5	5.000%	2050-Mar	-	104.962 - 104.962	4.380 - 4.380	6	$0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 64990KGY3	5.000%	2051-Mar	-	104.797 - 104.797	4.400 - 4.400	4	$0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990KGZ0	5.000%	2052-Mar	-	104.797 - 104.797	4.400 - 4.400	7	$11,950,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990KHA4	5.000%	2053-Mar	-	104.715 - 104.715	4.410 - 4.410	8	$4,950,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990KHB2	5.000%	2054-Mar	-	104.633 - 104.633	4.420 - 4.420	5	$1,500,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990KHC0	5.000%	2055-Mar	-	104.551 - 104.551	4.430 - 4.430	8	$8,500,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 64990KHD8	4.200%	2026-Mar	-	100.009 - 100.009	4.189 - 4.189	3	$0
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 64990KHE6	4.150%	2027-Mar	-	100.000 - 100.000	4.149 - 4.149	3	$2,125,000+
New York St Twy Auth Gen Rev Ser P 6500092E2	5.000%	2043-Jan	107.774 - 107.774	-	-	2	$230,000
New York St Twy Auth Gen Rev Ser P 6500092F9	5.000%	2044-Jan	107.241 - 107.241	-	-	2	$290,000
New York St Twy Auth Gen Rev Ref-ser Q 6500092K8	5.000%	2026-Jan	-	101.853 - 101.853	2.548 - 2.548	2	$40,000
New York St Twy Auth Gen Rev Ref-ser Q 6500092P7	5.000%	2030-Jan	109.338 - 109.338	109.779 - 109.779	2.795 - 2.795	2	$30,000	0.441
New York St Twy Auth Gen Rev Ref-ser Q 6500092R3	5.000%	2032-Jan	112.559 - 112.976	113.147 - 113.147	2.850 - 2.850	7	$2,360,000+	0.588
New York St Twy Auth Gen Rev Ref-ser L 650009P72	5.000%	2030-Jan	104.738 - 104.738	-	-	1	$5,000
New York St Twy Auth Gen Rev Ser N 650009S95	5.000%	2033-Jan	108.198 - 108.198	-	-	1	$5,000
New York St Twy Auth Gen Rev Ser N 650009T45	5.000%	2036-Jan	107.555 - 107.555	-	-	1	$50,000
New York St Twy Auth Gen Rev Ser N 650009U43	4.000%	2044-Jan	97.413 - 97.413	97.473 - 97.473	4.195 - 4.195	2	$110,000	0.06
New York St Twy Auth Gen Rev Ser N 650009U84	3.000%	2048-Jan	73.231 - 73.231	73.301 - 73.301	4.972 - 4.972	3	$30,000	0.07
New York St Twy Auth Gen Rev Ser O-group 1 650009V91	4.000%	2036-Jan	101.660 - 101.660	-	-	1	$20,000
New York St Twy Auth Gen Rev Ser O-group 1 650009W25	4.000%	2037-Jan	-	102.050 - 102.050	3.631 - 3.631	3	$150,000
New York St Twy Auth Gen Rev Ser O-group 1 650009W66	4.000%	2041-Jan	-	99.217 - 99.217	4.067 - 4.067	4	$280,000
New York St Twy Auth Gen Rev Ser O-group 2 650009X73	3.000%	2050-Jan	71.427 - 71.427	-	-	2	$10,000
New York St Twy Auth Gen Rev Ser P 650009Y56	5.000%	2026-Jan	101.532 - 101.532	101.582 - 101.912	2.471 - 2.900	7	$125,000	0.38
New York St Twy Auth Gen Rev Ser P 650009Y80	5.000%	2029-Jan	-	108.083 - 108.083	2.728 - 2.728	1	$25,000
New York St Twy Auth Gen Rev Ser P 650009Z71	5.000%	2036-Jan	-	113.803 - 113.803	3.183 - 3.183	1	$35,000
New York St Twy Auth Gen Rev Ser P 650009Z89	5.000%	2037-Jan	112.940 - 113.254	-	-	3	$730,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 65000B2A5	5.000%	2033-Oct	112.091 - 112.091	112.291 - 112.291	3.151 - 3.151	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 65000B2C1	5.000%	2035-Oct	111.308 - 111.308	111.508 - 111.508	3.262 - 3.262	2	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 65000B6D5	5.000%	2034-Jul	114.060 - 114.060	115.150 - 115.150	3.106 - 3.106	2	$100,000	1.09
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 65000B6E3	5.000%	2035-Jul	114.582 - 114.582	-	-	1	$65,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6G8	5.000%	2034-May	111.208 - 111.208	-	-	1	$5,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6L7	4.000%	2054-May	87.680 - 88.521	91.475 - 91.475	4.530 - 4.530	6	$1,220,000+	3.795
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6S2	5.000%	2030-May	109.139 - 109.139	109.246 - 109.246	-	3	$3,000,000+	0.107
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6Y9	5.000%	2036-May	-	111.422 - 111.422	-	4	$150,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 65000B7C6	5.000%	2031-Oct	113.503 - 113.503	113.664 - 113.984	2.650 - 2.700	3	$340,000	0.481
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 65000B7D4	5.000%	2036-Oct	-	-	-	1	$95,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 65000B7E2	4.000%	2054-May	-	92.625 - 93.221	4.416 - 4.454	35	$3,280,000
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 65000B7Y8	5.500%	2054-Oct	108.641 - 108.641	110.113 - 110.875	4.108 - 4.200	4	$1,005,000	2.234
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 65000BA57	5.000%	2028-Oct	107.336 - 107.336	107.741 - 107.741	2.680 - 2.680	2	$360,000	0.405
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 65000BAM0	4.000%	2033-Jul	102.474 - 102.474	102.902 - 102.902	3.480 - 3.480	4	$180,000	0.428
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 65000BAN8	4.000%	2034-Jul	101.689 - 101.689	101.749 - 101.749	3.684 - 3.684	2	$20,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 65000BB56	5.000%	2036-Oct	109.510 - 109.510	-	-	1	$1,250,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BCX4	5.000%	2029-Jul	-	108.550 - 108.550	2.857 - 2.857	1	$5,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDA3	5.000%	2032-Jul	110.355 - 110.355	-	-	1	$5,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDC9	5.000%	2034-Jul	-	110.124 - 110.124	3.204 - 3.204	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDG0	4.000%	2038-Jul	-	101.101 - 101.101	3.800 - 3.800	2	$220,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 65000BDV7	1.630%	2028-Jul	90.870 - 90.870	-	-	2	$20,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 65000BE95	5.000%	2030-Jul	-	108.212 - 108.212	3.289 - 3.289	2	$20,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-the New 65000BEQ7	5.000%	2029-Jul	100.270 - 100.270	-	-	2	$70,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFM5	5.000%	2032-Jul	-	100.480 - 100.480	3.167 - 3.167	2	$460,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFN3	5.000%	2033-Jul	100.333 - 100.333	-	-	2	$180,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFR4	5.000%	2040-Jul	-	100.480 - 100.480	3.167 - 3.167	2	$580,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFS2	5.000%	2050-Jul	99.875 - 99.875	100.221 - 100.221	4.123 - 4.123	3	$30,000	0.346
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFT0	5.000%	2045-Jul	100.254 - 100.254	100.279 - 100.279	3.909 - 3.909	2	$5,180,000+	0.025
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFU7	4.000%	2050-Jul	99.855 - 100.000	99.930 - 100.000	3.963 - 4.224	22	$795,000	0.145
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs 65000BGZ5	2.384%	2031-Jul	86.450 - 86.450	-	-	1	$75,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHJ0	5.000%	2029-Jul	-	108.589 - 108.589	2.848 - 2.848	2	$80,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHK7	5.000%	2030-Jul	108.972 - 109.241	-	-	2	$60,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHN1	5.000%	2033-Jul	110.695 - 110.695	110.755 - 110.755	3.322 - 3.322	2	$30,000	0.06
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHX9	3.000%	2045-Jul	76.942 - 76.942	77.379 - 77.379	4.750 - 4.750	2	$200,000	0.437
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 65000BK49	5.000%	2031-Aug	-	112.160 - 112.160	2.890 - 2.890	1	$25,000
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 65000BK64	5.000%	2033-Aug	113.981 - 113.981	-	-	2	$30,000
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 65000BK98	5.000%	2036-Aug	-	112.785 - 112.785	3.240 - 3.240	3	$245,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 65000BM70	5.000%	2035-Jul	-	110.821 - 110.821	3.482 - 3.482	1	$25,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 65000BME5	4.000%	2042-Jul	97.720 - 97.720	-	-	1	$45,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 65000BN79	5.000%	2043-Jul	-	106.151 - 106.151	4.114 - 4.114	2	$50,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 65000BN95	5.000%	2053-Jul	-	104.467 - 104.638	4.326 - 4.350	3	$95,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000BNC8	4.000%	2039-May	-	100.133 - 100.846	3.862 - 3.978	8	$160,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000BNH7	5.000%	2052-May	101.936 - 101.936	102.916 - 102.916	4.515 - 4.515	7	$90,000	0.98
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNL8	5.000%	2025-Oct	101.120 - 101.120	-	-	1	$155,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNQ7	5.000%	2029-Oct	109.234 - 109.234	-	-	1	$55,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNS3	5.000%	2031-Oct	-	110.585 - 110.585	2.910 - 2.910	1	$3,350,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNT1	5.000%	2032-Oct	-	110.049 - 110.049	3.010 - 3.010	1	$1,625,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNW4	5.000%	2035-Oct	-	-	-	2	$70,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BP51	5.000%	2027-Jul	104.592 - 104.592	104.842 - 104.842	2.782 - 2.782	2	$20,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 65000BPT9	4.000%	2051-Jul	90.884 - 90.884	-	-	1	$230,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 65000BQN1	5.000%	2025-Oct	101.019 - 101.019	101.141 - 101.141	2.771 - 2.771	2	$150,000	0.122
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 65000BQQ4	5.000%	2027-Oct	105.265 - 105.265	105.325 - 105.325	2.796 - 2.796	2	$30,000	0.06
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BR26	5.000%	2043-Jul	-	105.677 - 105.677	4.180 - 4.180	2	$10,000
New York St Dorm Auth Revs Non St Supported Debt Yeshiva Univ-ser A 65000BRJ9	5.000%	2050-Jul	99.215 - 99.215	100.000 - 102.557	4.583 - 4.999	9	$700,000	3.342
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 65000BTA6	5.000%	2025-Oct	-	101.126 - 101.126	2.800 - 2.800	1	$55,000
New York St Dorm Auth Revs Non St Supported Debt Residential Instns For 65000BW20	5.250%	2053-Jun	106.719 - 106.719	106.789 - 106.789	4.345 - 4.345	3	$30,000	0.07
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 65000BW38	5.500%	2054-Jul	-	111.816 - 111.816	3.963 - 3.963	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BW87	5.000%	2029-Oct	109.080 - 109.080	-	-	1	$20,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 65000BWD6	5.000%	2036-Jul	109.009 - 109.009	-	-	1	$10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BX52	5.000%	2034-Oct	111.359 - 111.684	111.834 - 111.834	3.216 - 3.216	3	$65,000	0.475
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BY85	4.125%	2048-Oct	93.600 - 93.600	-	-	1	$250,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYJ1	5.000%	2027-Oct	105.570 - 105.570	105.740 - 105.740	2.630 - 2.630	2	$375,000	0.17
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYM4	5.000%	2030-Oct	110.579 - 110.579	-	-	1	$15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYQ5	5.000%	2033-Oct	113.910 - 113.910	113.401 - 113.746	3.148 - 3.191	5	$110,000	-0.164
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYZ5	5.000%	2042-Oct	105.688 - 105.688	105.864 - 105.864	3.970 - 3.970	4	$1,690,000	0.176
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 65000BZJ0	5.000%	2030-Oct	109.996 - 109.996	-	-	1	$5,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAD2	5.000%	2027-Nov	105.917 - 105.917	106.117 - 106.117	2.588 - 2.588	2	$30,000	0.2
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAF7	5.000%	2029-Nov	109.668 - 109.668	-	-	1	$10,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAG5	5.000%	2030-Nov	-	111.680 - 111.680	2.750 - 2.750	1	$20,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAK6	5.000%	2033-Nov	110.775 - 110.775	-	-	3	$30,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAL4	5.000%	2034-Nov	110.559 - 110.559	-	-	1	$15,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAP5	4.000%	2037-Nov	-	103.296 - 103.296	3.440 - 3.440	1	$15,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAQ3	4.000%	2038-Nov	-	102.817 - 102.817	3.520 - 3.520	1	$335,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAW0	4.000%	2052-Nov	-	93.180 - 93.180	4.430 - 4.430	3	$145,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XBB5	5.000%	2028-Nov	-	108.356 - 108.356	2.580 - 2.580	2	$250,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XBE9	5.000%	2031-Nov	-	113.635 - 113.635	2.740 - 2.740	1	$250,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XBW9	5.125%	2063-Nov	-	106.014 - 107.014	4.150 - 4.284	5	$340,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AK7	5.000%	2026-Jan	-	101.601 - 101.601	2.875 - 2.875	2	$10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AM3	5.000%	2028-Jan	101.618 - 101.618	101.818 - 101.818	2.593 - 2.593	4	$300,000	0.2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AT8	5.000%	2034-Jan	-	101.187 - 101.187	3.417 - 3.417	1	$5,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AX9	4.000%	2038-Jan	98.312 - 98.312	98.597 - 98.597	4.142 - 4.142	3	$60,000	0.285
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AZ4	5.000%	2046-Jan	99.875 - 99.875	-	-	3	$330,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BA8	4.000%	2051-Jan	90.430 - 90.430	-	-	2	$30,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BB6	5.000%	2051-Jan	100.000 - 100.000	100.390 - 100.390	4.470 - 4.470	4	$300,000	0.39
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BD2	5.250%	2056-Jan	-	100.591 - 101.360	3.437 - 4.451	10	$480,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BN0	5.000%	2026-Jan	-	101.757 - 101.757	2.672 - 2.672	2	$30,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BS9	5.000%	2030-Jan	-	109.340 - 109.340	2.889 - 2.889	1	$5,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CA7	4.000%	2038-Jan	99.562 - 99.562	-	-	1	$5,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2	3.000%	2053-Jan	70.000 - 70.000	-	-	1	$350,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CK5	4.000%	2050-Jan	91.300 - 91.300	-	-	3	$45,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 650010CQ2	3.000%	2053-Jan	-	73.777 - 73.777	4.700 - 4.700	1	$35,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 650010CS8	4.000%	2045-Jan	93.193 - 94.100	93.893 - 93.893	4.468 - 4.468	5	$526,000	0.7
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WQ2	5.000%	2030-Mar	-	110.101 - 110.101	2.810 - 2.810	1	$160,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WR0	5.000%	2031-Mar	110.561 - 110.561	111.820 - 111.820	2.835 - 2.835	5	$235,000	1.259
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WY5	4.000%	2038-Mar	100.440 - 100.440	-	-	2	$20,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XC2	4.000%	2042-Mar	-	99.090 - 99.090	4.075 - 4.075	2	$500,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XD0	4.000%	2043-Mar	96.761 - 96.761	-	-	1	$250,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XE8	4.000%	2044-Mar	95.249 - 95.249	96.386 - 98.530	4.112 - 4.280	5	$120,000	3.281
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XF5	4.000%	2045-Mar	-	96.128 - 96.128	4.291 - 4.291	3	$75,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XU2	4.000%	2058-Mar	84.000 - 84.000	93.638 - 93.638	4.366 - 4.366	4	$70,000	9.638
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YC1	5.000%	2026-Mar	-	102.343 - 102.343	2.551 - 2.551	1	$0
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YF4	5.000%	2029-Mar	107.940 - 107.940	-	-	1	$15,000
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YL1	5.000%	2034-Mar	110.859 - 110.859	110.919 - 110.919	3.337 - 3.337	2	$20,000	0.06
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YN7	5.000%	2036-Mar	110.352 - 110.352	111.339 - 111.339	3.277 - 3.277	4	$245,000	0.987
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YP2	5.000%	2037-Mar	109.879 - 109.991	110.116 - 110.116	3.453 - 3.453	3	$115,000	0.237
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YU1	5.000%	2042-Mar	106.449 - 106.449	-	-	1	$10,000
New York St Twy Auth St Pers Income Tax Rev Ser A 650028ZA4	5.000%	2048-Mar	-	107.181 - 107.181	3.884 - 3.884	1	$40,000
New York St Twy Auth St Pers Income Tax Rev Ser A 650028ZB2	4.000%	2049-Mar	-	-	-	1	$10,000
New York St Twy Auth St Pers Income Tax Rev Ser A 650028ZC0	4.000%	2050-Mar	-	93.112 - 93.112	4.460 - 4.460	2	$770,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 650028ZN6	5.000%	2053-Mar	102.510 - 103.140	103.025 - 103.025	4.518 - 4.518	5	$90,000	0.515
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 650028ZS5	4.125%	2057-Mar	-	94.733 - 97.120	4.291 - 4.435	5	$130,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353R7	5.000%	2028-Mar	-	104.521 - 104.521	2.635 - 2.635	2	$20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353S5	5.000%	2029-Mar	104.370 - 104.370	104.790 - 104.790	2.499 - 2.499	4	$175,000	0.42
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353T3	5.000%	2030-Mar	103.071 - 103.071	-	-	2	$30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353V8	5.000%	2032-Mar	103.033 - 103.033	103.430 - 103.430	3.194 - 3.194	3	$35,000	0.397
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2	5.000%	2027-Mar	104.082 - 104.122	-	-	3	$45,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 6500354Y1	3.420%	2028-Mar	-	98.250 - 98.250	4.050 - 4.050	2	$1,000,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500355Z7	3.370%	2030-Mar	-	95.235 - 95.235	4.448 - 4.448	2	$80,000
New York St Urban Dev Corp Rev St Personal Income Tax 6500356K9	5.000%	2026-Mar	101.960 - 101.960	-	-	1	$10,000
New York St Urban Dev Corp Rev St Personal Income Tax 6500356W3	5.000%	2037-Mar	-	103.645 - 103.688	3.433 - 3.450	3	$380,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357E2	3.150%	2027-Mar	97.250 - 97.250	-	-	1	$60,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357V4	5.000%	2036-Mar	104.980 - 104.980	-	-	1	$30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357W2	5.000%	2037-Mar	-	106.668 - 106.668	2.966 - 2.966	2	$50,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357X0	5.000%	2038-Mar	104.268 - 104.268	104.595 - 104.595	3.582 - 3.582	2	$235,000	0.327
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358G6	4.000%	2047-Mar	91.586 - 91.586	-	-	1	$220,000
New York St Urban Dev Corp Rev St Personal Income 650035Q43	5.000%	2026-Mar	100.766 - 100.798	-	-	2	$50,000
New York St Urban Dev Corp Rev St Personal Income 650035R42	5.000%	2034-Mar	-	100.822 - 100.948	2.972 - 3.239	7	$410,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99	5.000%	2027-Mar	101.855 - 102.184	101.955 - 101.955	2.950 - 2.950	4	$65,000	0.1
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 650035TD0	5.770%	2039-Mar	102.075 - 102.075	-	-	3	$60,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U22	5.000%	2028-Mar	102.192 - 102.192	102.833 - 102.833	2.050 - 2.050	3	$150,000	0.641
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U55	5.000%	2031-Mar	101.818 - 101.818	-	-	1	$605,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W38	4.000%	2026-Mar	100.766 - 100.766	101.705 - 101.705	2.222 - 2.222	7	$70,000	0.939
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AF3	5.000%	2036-Mar	107.910 - 107.910	110.420 - 110.420	2.926 - 2.926	4	$120,000	2.51
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AG1	5.000%	2037-Mar	107.575 - 107.575	109.649 - 109.649	3.072 - 3.072	3	$255,000	2.074
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AK2	4.000%	2040-Mar	-	100.866 - 100.866	3.823 - 3.823	3	$300,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AN6	4.000%	2045-Mar	92.532 - 92.532	-	-	1	$250,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BQ8	5.000%	2029-Mar	107.569 - 107.569	-	-	3	$30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BR6	5.000%	2030-Mar	-	109.857 - 110.540	2.720 - 2.860	5	$230,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BS4	5.000%	2031-Mar	109.393 - 109.393	-	-	2	$20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BY1	4.000%	2037-Mar	-	-	-	2	$410,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CC8	4.000%	2041-Mar	97.550 - 97.550	100.025 - 100.025	3.995 - 3.995	3	$70,000	2.475
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CE4	5.000%	2043-Mar	104.164 - 104.164	-	-	2	$20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CF1	5.000%	2044-Mar	103.817 - 103.817	-	-	1	$10,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CH7	5.000%	2047-Mar	-	104.872 - 106.753	3.629 - 4.000	3	$1,495,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CQ7	5.000%	2026-Mar	-	102.250 - 102.250	2.646 - 2.646	1	$45,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CW4	5.000%	2032-Mar	-	109.625 - 109.625	2.908 - 2.908	2	$20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CX2	5.000%	2033-Mar	108.230 - 108.230	-	-	2	$80,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CZ7	4.000%	2035-Mar	101.313 - 101.313	101.953 - 101.953	3.568 - 3.568	6	$210,000	0.64
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DB9	4.000%	2037-Mar	100.602 - 100.602	100.925 - 101.990	3.560 - 3.794	8	$480,000	1.388
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DC7	4.000%	2038-Mar	-	99.498 - 99.498	4.050 - 4.050	3	$30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DK9	4.000%	2045-Mar	94.110 - 94.110	-	-	2	$20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DL7	4.000%	2046-Mar	-	95.164 - 95.965	4.294 - 4.354	4	$70,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FC5	5.000%	2029-Sep	108.920 - 108.920	-	-	2	$80,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FD3	5.000%	2030-Mar	109.728 - 109.728	-	-	1	$190,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FM3	5.000%	2035-Mar	109.015 - 110.899	111.099 - 111.099	3.311 - 3.311	6	$40,000	2.084
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036GJ9	4.750%	2051-Mar	-	103.806 - 103.806	4.152 - 4.152	4	$40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036GV2	5.000%	2026-Mar	101.955 - 101.955	101.984 - 101.984	2.920 - 2.920	2	$20,000	0.029
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036GW0	5.000%	2027-Mar	103.904 - 103.904	103.962 - 103.962	2.920 - 2.920	2	$20,000	0.058
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036GZ3	5.000%	2030-Mar	109.265 - 109.522	-	-	3	$40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HB5	5.000%	2032-Mar	111.996 - 111.996	-	-	1	$10,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HC3	5.000%	2033-Mar	113.374 - 113.374	-	-	1	$25,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HD1	5.000%	2034-Mar	112.417 - 112.417	-	-	1	$15,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HE9	5.000%	2035-Mar	111.892 - 111.892	-	-	2	$40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HF6	5.000%	2036-Mar	111.383 - 111.383	-	-	2	$40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HJ8	5.000%	2039-Mar	-	109.904 - 109.904	3.632 - 3.632	2	$40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036HT6	5.000%	2039-Mar	-	110.297 - 110.297	3.580 - 3.580	1	$25,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036JA5	5.000%	2046-Mar	-	104.999 - 104.999	4.290 - 4.290	2	$30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036JB3	5.000%	2047-Mar	104.671 - 104.671	-	-	1	$10,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036JJ6	5.000%	2054-Mar	103.886 - 104.779	104.954 - 104.954	4.296 - 4.296	6	$150,000	1.068
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AM8	4.000%	2035-Jul	96.794 - 96.794	-	-	1	$25,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AN6	4.000%	2036-Jul	95.514 - 95.514	96.479 - 96.479	4.399 - 4.399	4	$80,000	0.965
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AP1	4.000%	2037-Jul	95.329 - 95.329	-	-	2	$40,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AR7	5.000%	2046-Jul	99.610 - 99.610	100.000 - 100.000	4.889 - 4.889	4	$830,000	0.39
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AV8	5.250%	2050-Jan	96.600 - 96.600	99.550 - 99.550	5.282 - 5.282	6	$50,000	2.95
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 650116BY1	4.000%	2032-Jul	99.147 - 99.147	99.247 - 99.247	4.120 - 4.120	4	$0	0.1
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CP9	5.000%	2036-Jan	-	101.500 - 101.500	4.416 - 4.416	2	$50,000
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116CZ7	5.000%	2040-Oct	-	102.418 - 102.418	4.500 - 4.500	1	$3,000,000+
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DE3	5.000%	2025-Dec	-	100.930 - 100.930	3.608 - 3.608	2	$50,000
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DQ6	5.000%	2035-Dec	-	105.000 - 105.000	4.007 - 4.007	4	$195,000
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DV5	4.000%	2040-Dec	91.765 - 91.765	92.813 - 92.813	4.650 - 4.650	2	$100,000	1.048
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 650116GU4	5.500%	2042-Jun	-	107.090 - 107.090	4.200 - 4.200	1	$245,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 650116GX8	5.000%	2049-Jun	-	102.249 - 102.249	4.582 - 4.582	7	$785,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 650116HN9	5.000%	2054-Jun	-	102.880 - 102.880	4.577 - 4.577	2	$130,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 650116HT6	5.250%	2054-Dec	104.420 - 104.420	105.160 - 105.160	4.588 - 4.588	4	$75,000	0.74
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 650116HU3	4.500%	2054-Dec	-	99.989 - 99.989	4.500 - 4.500	1	$10,000
Newburgh N Y Enlarged City Sch Dist Bd Antic Nts 650860AX7	4.000%	2025-Jun	99.982 - 99.982	-	-	2	$30,000
Niagara Cnty N Y Wtr Impts-ser C 6533522F0	4.000%	2025-Aug	-	100.297 - 100.297	3.130 - 3.130	2	$30,000
Niagara Cnty N Y Wtr Impts-ser C 6533522N3	2.375%	2032-Aug	86.884 - 86.884	87.084 - 87.084	4.452 - 4.452	3	$45,000	0.2
Niagara Falls N Y City Sch Dist 653420MJ5	2.500%	2030-Jun	-	92.195 - 92.195	4.178 - 4.178	2	$20,000
Niagara Falls N Y City Sch Dist Ref 653420NY1	5.000%	2025-Sep	100.621 - 100.621	-	-	1	$20,000
North Babylon N Y Un Free Sch Dist 657430LD4	4.000%	2029-Jul	103.818 - 103.818	103.918 - 103.918	2.738 - 2.738	2	$60,000	0.1
North Hempstead N Y Pub Impt-ser B 6596667E5	4.000%	2038-Sep	104.318 - 104.318	-	-	2	$150,000
North Hempstead N Y Bd Antic Nts-ser A 6596668P9	4.000%	2026-Mar	-	101.280 - 101.299	2.651 - 2.670	4	$7,275,000+
North Hempstead N Y Pub Impt-ser B 659666C33	5.000%	2029-Sep	-	105.070 - 105.070	2.863 - 2.863	1	$15,000
North Hempstead N Y Pub Impt-ser A 659666RH6	3.000%	2034-Apr	91.870 - 91.870	92.382 - 92.382	4.015 - 4.015	3	$30,000	0.512
North Hempstead N Y Pub Impt-ser C 659666TK7	3.000%	2043-Sep	77.742 - 77.742	-	-	3	$300,000
North Hempstead N Y Pub Impt-ser A 659666UA7	3.000%	2028-Apr	-	99.586 - 99.586	3.145 - 3.145	2	$30,000
North Hempstead N Y Pub Impt-ser D 659666WU1	3.000%	2041-Sep	-	81.850 - 81.850	4.581 - 4.581	2	$10,000
North Hempstead N Y Pub Impt-ser D 659666WZ0	3.000%	2046-Sep	74.565 - 74.565	-	-	4	$400,000
North Hempstead N Y Pub Impt-ser B 659666Y47	4.000%	2030-Sep	-	105.315 - 105.315	2.730 - 2.730	2	$50,000
North Hempstead N Y Pub Impt-ser A 659666YH8	4.000%	2029-Apr	100.628 - 100.703	100.734 - 100.734	3.262 - 3.262	4	$70,000	0.106
North Hempstead N Y Pub Impt-ser B 659666ZB0	3.000%	2032-Sep	-	96.900 - 96.900	3.474 - 3.474	2	$20,000
North Shore Cent Sch Dist N Y 662323KR4	5.000%	2025-Jun	100.297 - 100.297	-	-	1	$200,000
North Tonawanda N Y Various Purp 662871G97	4.000%	2031-May	106.029 - 106.029	106.729 - 106.729	2.799 - 2.799	3	$105,000	0.7
Northport-east Northport N Y Un Free Sch Dist 666641JS5	3.000%	2029-Nov	99.328 - 99.328	100.173 - 100.173	2.930 - 2.930	3	$300,000	0.845
Oceanside N Y Un Free Sch Dist 675498JY6	2.000%	2029-Jul	90.570 - 90.570	91.081 - 91.081	4.309 - 4.309	3	$30,000	0.511
Oceanside N Y Un Free Sch Dist 675498KA6	2.250%	2031-Jul	-	90.397 - 90.397	3.996 - 3.996	3	$30,000
Odessa-montour N Y Cent Sch Dist Ref 675889GN3	4.000%	2025-Jun	-	100.176 - 100.176	3.011 - 3.011	2	$200,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BL5	3.000%	2044-Dec	-	75.125 - 75.125	5.000 - 5.000	1	$20,000
Oneida Cnty N Y Loc Dev Corp Rev Taxable-mohawk Vy Health 682440BT8	2.727%	2025-Dec	97.826 - 97.826	97.826 - 97.826	6.001 - 6.001	2	$30,000	0
Oneida Cnty N Y Pub Impt 682455JA9	4.000%	2039-Feb	102.188 - 102.188	-	-	1	$75,000
Oneida N Y Bd Antic Nts 682539YJ4	4.000%	2026-Mar	-	101.265 - 101.265	2.701 - 2.701	6	$3,650,000+
Onondaga Cnty N Y 6827456H2	3.750%	2042-May	-	92.799 - 92.799	4.350 - 4.350	2	$10,000
Onondaga Cnty N Y 6827457Q1	2.250%	2033-Jun	84.572 - 84.572	85.218 - 85.218	4.412 - 4.412	4	$140,000	0.646
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760GH0	3.000%	2025-Sep	99.191 - 99.191	99.251 - 99.251	4.608 - 4.608	2	$20,000	0.06
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760JD6	5.000%	2029-Sep	-	109.650 - 109.650	2.696 - 2.696	1	$10,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 682760KV4	5.000%	2031-Sep	-	112.787 - 112.787	2.825 - 2.825	1	$30,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 682760KW2	4.000%	2032-Sep	106.632 - 106.632	106.757 - 106.757	2.850 - 2.850	2	$100,000	0.125
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 682760LD3	2.400%	2046-Sep	64.265 - 64.265	-	-	2	$40,000
Onondaga Cnty N Y Ref 68277DCQ5	5.000%	2026-Feb	101.734 - 101.734	101.922 - 101.922	2.701 - 2.701	2	$30,000	0.188
Onondaga Cnty N Y Ref 68277DGH1	5.000%	2032-Feb	112.116 - 112.116	112.158 - 112.216	2.740 - 2.750	4	$170,000	0.1
Onondaga Cnty N Y 68277DGT5	5.000%	2030-Jun	110.734 - 110.734	-	-	3	$30,000
Onondaga Cnty N Y 68277DGW8	4.000%	2033-Jun	104.885 - 104.885	-	-	1	$130,000
Onondaga Cnty N Y 68277DHV9	4.000%	2036-Jun	-	103.050 - 103.050	3.451 - 3.451	1	$10,000
Onondaga Cnty N Y 68277DJT2	4.000%	2038-Aug	-	102.004 - 102.004	3.686 - 3.686	1	$5,000
Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 682832EJ5	5.000%	2030-Jan	-	102.530 - 103.626	3.610 - 4.023	16	$260,000
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 682832FU9	5.000%	2028-Dec	-	108.040 - 108.040	2.693 - 2.693	1	$30,000
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 682832FW5	5.000%	2030-Dec	-	110.394 - 110.394	2.830 - 2.830	1	$50,000
Ontario Cnty N Y Ref-pub Impt 683055XS1	5.000%	2026-Apr	102.128 - 102.128	102.160 - 102.160	2.911 - 2.911	2	$90,000	0.032
Orange Cnty N Y Ref-various Purp-ser B 6845755A7	4.000%	2026-Jul	100.125 - 100.125	-	-	1	$50,000
Orange Cnty N Y Pub Impt-ser A 6845755Q2	2.375%	2030-Jun	-	92.547 - 92.547	3.968 - 3.968	2	$20,000
Orange Cnty N Y Pub Impt-ser A 6845757L1	5.000%	2027-Jun	-	105.263 - 105.263	2.550 - 2.550	1	$25,000
Orange Cnty N Y Pub Impt 6845758Q9	4.000%	2033-Mar	-	106.675 - 106.675	2.772 - 2.772	2	$450,000
Orangetown N Y Ref-ser B 685491C34	5.000%	2025-Sep	100.875 - 100.875	-	-	1	$50,000
Orangetown N Y Pub Impt 685491D66	5.000%	2032-Jun	110.265 - 110.265	110.515 - 110.515	2.821 - 2.821	2	$30,000	0.25
Orangetown N Y Pub Impt 685491H62	4.000%	2038-Jul	104.617 - 104.617	105.007 - 105.007	3.225 - 3.225	4	$200,000	0.39
Orchard Park N Y Cent Sch Dist 685644TT3	3.125%	2032-Apr	96.891 - 96.891	-	-	2	$50,000
Orchard Park N Y Cent Sch Dist 685644WA0	4.000%	2028-Apr	-	103.712 - 103.712	2.726 - 2.726	1	$40,000
Ossining N Y Un Free Sch Dist 688528NT1	3.125%	2034-Sep	91.400 - 91.400	-	-	2	$20,000
Oyster Bay N Y Pub Impt-ser B 692160QM9	3.250%	2028-Feb	-	100.180 - 100.180	3.032 - 3.032	2	$70,000
Oyster Bay N Y Pub Impt-ser A 692160TC8	2.000%	2031-Mar	87.720 - 87.720	88.480 - 88.480	4.214 - 4.214	6	$130,000	0.76
Oyster Bay N Y Bd Antic Nts 692160VC5	4.000%	2025-Aug	100.159 - 100.402	100.345 - 100.345	3.072 - 3.072	4	$185,000	0.186
Pawling N Y Cent Sch Dist 704049HT5	3.250%	2035-Jun	-	94.678 - 94.678	3.885 - 3.885	4	$60,000
Pocantico Hills N Y Cent Sch Dist Ref 730295HN5	5.000%	2025-Jun	100.242 - 100.242	-	-	1	$50,000
Port Auth N Y & N J Cons Ninety-third Ser 733580S88	6.125%	2094-Jun	-	100.550 - 100.550	-	6	$120,000
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2M5	5.000%	2028-Sep	107.150 - 107.150	-	-	2	$40,000
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2T0	5.000%	2034-Sep	107.077 - 107.077	-	-	2	$90,000
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2V5	5.000%	2036-Sep	106.305 - 106.305	107.235 - 107.235	3.236 - 3.236	12	$1,020,000	0.93
Port Auth N Y & N J Amt-cons-two Hundred 73358W3D4	5.000%	2034-Sep	103.846 - 103.846	-	-	2	$400,000
Port Auth N Y & N J Amt-cons-two Hundred 73358W3G7	4.000%	2037-Sep	99.016 - 99.016	99.086 - 99.086	4.094 - 4.094	6	$60,000	0.07
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3T9	4.000%	2034-Nov	-	100.834 - 102.633	3.377 - 3.800	14	$5,810,000+
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3Y8	5.000%	2039-Nov	-	103.400 - 105.256	3.745 - 4.179	16	$300,000
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W4B7	4.000%	2047-Nov	-	93.568 - 93.568	4.454 - 4.454	8	$800,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4L5	5.000%	2035-Nov	-	109.186 - 109.186	2.855 - 2.855	4	$420,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4M3	5.000%	2036-Nov	-	106.672 - 106.672	3.420 - 3.420	4	$80,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5U4	4.000%	2055-Jul	-	92.546 - 92.550	4.450 - 4.450	4	$110,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5V2	4.000%	2060-Jul	88.000 - 88.000	-	-	6	$300,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6H2	5.000%	2032-Jul	109.349 - 109.349	-	-	2	$20,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD76	5.000%	2033-Nov	-	102.333 - 102.333	3.522 - 3.522	2	$20,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92	5.000%	2046-Nov	101.610 - 101.610	-	-	4	$100,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26	5.250%	2056-Nov	101.503 - 101.551	103.188 - 104.500	2.435 - 3.238	22	$2,150,000	2.997
Port Auth N Y & N J Taxable-cons-one Hundred 73358WEK6	4.926%	2051-Oct	93.600 - 93.600	-	-	2	$90,000
Port Auth N Y & N J Cons-two Hundred Ser 73358WG32	5.000%	2030-Oct	103.359 - 103.359	-	-	4	$80,000
Port Auth N Y & N J Cons-two Hundred Ser 73358WG40	5.000%	2034-Oct	-	103.331 - 103.331	3.311 - 3.311	4	$40,000
Port Auth N Y & N J Cons-two Hundred Ser 73358WG65	5.000%	2036-Oct	-	105.499 - 105.499	2.250 - 2.250	6	$60,000
Port Auth N Y & N J Cons-two Hundred Ser 73358WH23	5.000%	2057-Apr	100.455 - 100.455	-	-	4	$180,000
Port Auth N Y & N J Taxable-cons-one Hundred 73358WJA3	4.458%	2062-Oct	85.457 - 85.457	-	-	2	$10,000,000+
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJN5	4.000%	2026-Dec	-	100.280 - 100.280	0.261 - 0.261	6	$30,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJT2	3.000%	2032-Dec	92.014 - 92.014	92.124 - 92.124	4.209 - 4.209	6	$120,000	0.11
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJV7	3.000%	2034-Dec	87.991 - 87.991	-	-	8	$800,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJW5	3.000%	2035-Dec	-	91.646 - 91.646	3.966 - 3.966	6	$270,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJY1	3.250%	2037-Dec	85.034 - 85.034	-	-	4	$400,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5	3.250%	2042-Dec	79.010 - 80.403	82.509 - 83.875	4.591 - 4.719	26	$1,520,000	4.865
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM35	5.000%	2025-Nov	-	101.380 - 101.380	2.809 - 2.809	2	$100,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM68	5.000%	2028-Nov	104.000 - 104.000	104.400 - 104.400	3.247 - 3.247	4	$40,000	0.4
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMC5	3.000%	2028-Jul	97.077 - 97.077	-	-	2	$100,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMH4	3.250%	2033-Jul	90.265 - 90.265	-	-	4	$140,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0	4.000%	2034-Jul	98.505 - 98.505	100.000 - 100.000	3.933 - 3.933	4	$30,000	1.495
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMK7	3.500%	2035-Jul	88.970 - 88.970	-	-	2	$10,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMN1	3.500%	2038-Jul	85.640 - 85.640	-	-	2	$10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN67	5.000%	2036-Nov	-	103.826 - 103.826	3.470 - 3.470	2	$260,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN91	5.250%	2042-May	103.461 - 103.461	103.479 - 103.479	3.850 - 3.850	4	$15,500,000+	0.018
Port Auth N Y & N J Cons Two Hundred Sixth Ser 73358WQ23	5.000%	2032-Nov	-	102.876 - 102.876	3.843 - 3.843	4	$60,000
Port Auth N Y & N J Cons Two Hundred Sixth Ser 73358WQ31	5.000%	2033-Nov	-	102.683 - 102.737	3.898 - 3.919	8	$100,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR55	5.000%	2025-Sep	-	100.887 - 100.887	3.101 - 3.101	6	$150,000
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRP1	4.960%	2046-Aug	92.930 - 92.930	-	-	6	$180,000
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9	5.310%	2046-Aug	95.800 - 95.800	96.608 - 99.000	5.389 - 5.583	10	$330,000	3.2
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRT3	3.000%	2027-Dec	98.000 - 98.000	98.518 - 98.518	3.574 - 3.574	6	$60,000	0.518
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSA3	4.000%	2035-Dec	99.729 - 99.729	99.794 - 99.794	4.023 - 4.023	6	$90,000	0.065
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSE5	4.000%	2039-Dec	-	99.200 - 100.000	3.933 - 4.072	16	$1,370,000
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSK1	4.000%	2044-Jun	94.233 - 94.233	-	-	4	$20,000
Port Auth N Y & N J Taxable-cons-one-hundred 73358WTZ7	4.426%	2034-Oct	-	98.115 - 98.115	4.672 - 4.672	6	$60,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV43	5.000%	2030-Jul	105.280 - 105.280	-	-	4	$40,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV50	5.000%	2031-Jul	105.529 - 105.529	105.764 - 105.764	3.150 - 3.150	6	$120,000	0.235
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV76	5.000%	2033-Jul	-	104.940 - 104.940	3.407 - 3.407	4	$20,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV92	5.000%	2035-Jul	104.164 - 104.164	-	-	2	$20,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW83	5.000%	2032-Sep	105.284 - 105.284	105.434 - 105.434	3.313 - 3.313	6	$120,000	0.15
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWM2	5.000%	2025-May	100.205 - 100.205	-	-	2	$80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWN0	5.000%	2026-May	100.116 - 100.116	-	-	4	$80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWY6	5.000%	2045-May	-	100.000 - 100.000	4.903 - 4.903	2	$200,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX41	5.000%	2036-Sep	-	105.314 - 105.314	3.349 - 3.349	4	$100,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74	4.000%	2043-Sep	96.750 - 96.750	-	-	2	$150,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82	5.000%	2048-Sep	-	-	-	2	$200,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	-	91.918 - 91.918	5.490 - 5.490	6	$30,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYW8	5.000%	2025-Oct	100.558 - 100.558	-	-	6	$120,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ72	5.000%	2034-Sep	106.800 - 106.800	-	-	2	$40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZB3	5.000%	2030-Oct	-	101.041 - 101.041	3.101 - 3.101	2	$530,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6	4.000%	2045-Oct	-	97.630 - 99.639	4.026 - 4.173	12	$180,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety- 73358WZZ0	5.000%	2026-Oct	-	102.534 - 102.534	3.276 - 3.276	4	$20,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAG7	5.000%	2027-Jul	-	103.473 - 103.473	3.420 - 3.420	4	$20,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAU6	4.000%	2039-Jul	-	99.320 - 99.320	4.063 - 4.063	6	$30,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBB7	5.000%	2030-Jul	113.218 - 113.218	113.518 - 113.518	2.281 - 2.281	6	$150,000	0.3
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBG6	4.000%	2035-Jul	102.746 - 102.746	104.325 - 104.325	3.236 - 3.236	8	$240,000	1.579
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBH4	4.000%	2036-Jul	102.219 - 102.219	-	-	2	$30,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBJ0	4.000%	2037-Jul	-	102.670 - 102.670	3.524 - 3.524	4	$400,000
Port Auth N Y & N J Cons-two Hundred Twenty Sixth 73358XBY7	5.000%	2027-Oct	-	104.235 - 104.235	3.260 - 3.260	4	$240,000
Port Auth N Y & N J Taxable-cons-two Hundred 73358XCN0	3.175%	2060-Jul	-	66.901 - 66.901	5.243 - 5.243	2	$4,400,000+
Port Auth N Y & N J Cons-two Hundred Thirtieth 73358XEA6	4.000%	2028-Dec	103.771 - 103.771	-	-	2	$10,000
Port Auth N Y & N J Cons-two Hundred Thirtieth 73358XEU2	5.250%	2052-Dec	106.560 - 106.560	-	-	2	$8,410,000+
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XFH0	5.000%	2035-Aug	106.909 - 106.934	107.034 - 107.034	3.890 - 3.890	8	$9,000,000+	0.125
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XFQ0	5.500%	2042-Aug	-	110.211 - 110.211	3.889 - 3.889	4	$40,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty 73358XGK2	5.250%	2041-Aug	-	106.342 - 106.342	4.236 - 4.236	4	$80,000
Port Auth N Y & N J Amt-cons Two Hundred Thirty 73358XHD7	5.000%	2042-Jan	103.735 - 103.735	-	-	2	$20,000
Port Auth N Y & N J Amt-cons Two Hundred Thirty 73358XHE5	5.000%	2047-Jan	-	105.128 - 105.128	4.221 - 4.221	4	$200,000
Port Auth N Y & N J Cons Two Hundred Thirty 73358XHH8	5.000%	2034-Jan	-	113.751 - 113.751	3.010 - 3.010	2	$60,000
Port Auth N Y & N J Cons Two Hundred Thirty 73358XHS4	5.000%	2047-Jan	-	105.272 - 106.950	3.956 - 4.200	6	$6,090,000+
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XHW5	5.000%	2036-Jul	106.239 - 106.239	-	-	2	$80,000
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XHX3	5.000%	2037-Jul	-	107.895 - 107.895	3.879 - 3.879	4	$180,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 73358XJF0	5.000%	2043-Jul	107.427 - 107.427	-	-	4	$160,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 73358XJG8	5.000%	2044-Jul	106.731 - 106.731	-	-	4	$100,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 73358XJH6	5.000%	2048-Jul	105.412 - 105.412	107.757 - 107.757	3.897 - 3.897	6	$650,000	2.345
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 73358XJJ2	5.000%	2053-Jul	104.769 - 104.769	106.599 - 106.599	4.056 - 4.056	6	$280,000	1.83
Port Auth N Y & N J Cons-two Hundred Forty-first 73358XJM5	5.000%	2042-Jul	-	109.070 - 109.070	3.720 - 3.720	2	$320,000
Port Auth N Y & N J Cons-two Hundred Forty-first 73358XJQ6	5.000%	2048-Jul	105.558 - 105.558	-	-	2	$200,000
Port Auth N Y & N J Cons-two Hundred Forty-second 73358XKE1	5.000%	2037-Dec	105.992 - 105.992	106.052 - 106.052	4.162 - 4.162	4	$100,000	0.06
Port Auth N Y & N J Cons-two Hundred Forty-second 73358XKH4	5.000%	2040-Dec	-	106.100 - 106.100	4.155 - 4.155	6	$150,000
Port Auth N Y & N J Cons-two Hundred Forty-third 73358XKT8	5.000%	2027-Dec	-	106.130 - 106.130	2.620 - 2.620	2	$50,000
Port Auth N Y & N J Cons-two Hundred Forty-third 73358XKZ4	5.000%	2033-Dec	114.360 - 114.360	-	-	4	$40,000
Port Auth N Y & N J Cons-two Hundred Forty-third 73358XLC4	5.000%	2036-Dec	-	-	-	2	$20,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLR1	5.000%	2033-Jul	114.160 - 114.160	-	-	4	$80,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLT7	5.000%	2035-Jul	114.778 - 114.778	115.431 - 115.463	3.076 - 3.080	20	$780,000	0.685
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLU4	5.000%	2036-Jul	114.733 - 114.733	114.907 - 114.907	3.140 - 3.140	4	$780,000	0.174
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLY6	5.000%	2040-Jul	110.850 - 110.850	-	-	2	$30,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XMA7	5.000%	2042-Jul	109.361 - 109.361	-	-	2	$100,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XMB5	5.000%	2043-Jul	108.323 - 108.323	-	-	4	$600,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XMD1	5.000%	2045-Jul	106.820 - 106.820	107.060 - 107.060	4.080 - 4.080	4	$900,000	0.24
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XMF6	5.000%	2049-Jul	105.433 - 105.433	-	-	4	$60,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XMG4	5.000%	2054-Jul	-	105.689 - 105.689	4.253 - 4.253	4	$40,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMH2	5.000%	2025-Sep	100.762 - 100.762	100.856 - 100.900	2.901 - 3.002	6	$240,000	0.138
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XML3	5.000%	2028-Sep	106.870 - 106.870	-	-	2	$10,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMM1	5.000%	2030-Sep	-	111.287 - 111.554	2.700 - 2.750	4	$130,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMU3	5.000%	2037-Sep	113.032 - 113.520	113.282 - 113.282	3.347 - 3.347	14	$380,000	0.25
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMW9	5.000%	2039-Sep	111.455 - 111.455	111.775 - 111.775	3.522 - 3.522	4	$40,000	0.32
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XNC2	5.000%	2049-Sep	105.518 - 105.518	105.618 - 105.618	4.270 - 4.270	4	$6,000,000+	0.1
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XND0	5.000%	2054-Sep	104.883 - 105.142	104.983 - 104.983	4.350 - 4.350	6	$6,030,000+	0.1
Port Auth N Y & N J Cons-two Hundred Forty Sixth 73358XNN8	5.000%	2034-Sep	108.668 - 108.668	-	-	2	$10,000
Port Auth N Y & N J Cons-two Hundred Forty Sixth 73358XNU2	5.000%	2041-Sep	104.486 - 104.486	105.100 - 105.100	4.335 - 4.335	4	$220,000	0.614
Port Chester N Y Pub Impt 733760B43	4.000%	2032-Dec	-	106.031 - 106.031	2.850 - 2.850	2	$80,000
Port Chester-rye N Y Un Free Sch Dist 733794JH5	5.000%	2028-Jun	-	106.972 - 106.972	2.700 - 2.700	1	$100,000
Port Wash N Y Un Free Sch Dist 735581NR7	5.000%	2028-Aug	107.670 - 107.670	107.705 - 107.705	2.585 - 2.585	4	$420,000	0.035
Port Wash N Y Un Free Sch Dist 735581NX4	5.000%	2034-Aug	108.812 - 108.812	-	-	6	$60,000
Queensbury N Y Pub Impt 748250GS0	4.000%	2025-Jun	99.922 - 99.922	99.922 - 99.922	4.303 - 4.303	2	$20,000	0
Queensbury N Y Un Free Sch Dist 748267TZ4	4.000%	2033-Jul	102.521 - 102.521	-	-	1	$75,000
Ramapo N Y Pub Impt-ser A 7513963C4	4.000%	2027-May	96.875 - 96.875	97.710 - 97.710	5.140 - 5.140	3	$30,000	0.835
Ramapo N Y Pub Impt 7513965Z1	4.000%	2033-Oct	-	104.577 - 104.577	3.216 - 3.216	2	$20,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd 751435AM0	5.000%	2033-Mar	97.733 - 97.733	98.770 - 98.770	5.190 - 5.190	5	$125,000	1.037
Ridge Fire Dist N Y 765719EP0	4.000%	2040-Nov	-	98.743 - 98.743	4.109 - 4.109	4	$60,000
Riverhead N Y Pub Impt-ser A 768738ZL3	5.000%	2030-Aug	-	108.936 - 108.936	2.804 - 2.804	1	$25,000
Rochester N Y Ser Ii 771694KX3	3.000%	2028-Feb	99.190 - 99.190	99.726 - 99.726	3.100 - 3.100	3	$300,000	0.536
Rochester N Y Bd Antic Nts-ser Iii 771694RA6	5.000%	2025-Jul	-	100.658 - 100.658	3.003 - 3.003	2	$50,000
Rockland Cnty N Y Ref-ser B 77355PA86	5.000%	2026-Apr	102.083 - 102.083	102.114 - 102.114	2.880 - 2.880	2	$70,000	0.031
Rockland Cnty N Y Ref-ser B 77355PA94	5.000%	2027-Apr	104.250 - 104.250	-	-	1	$15,000
Rockland Cnty N Y Various Purp-ser A 77355PL43	5.000%	2029-Sep	-	109.520 - 109.520	2.708 - 2.708	1	$10,000
Rockland Cnty N Y Various Purp-ser A 77355PZS5	5.000%	2028-Sep	-	107.705 - 107.705	2.639 - 2.639	1	$10,000
Rocky Point N Y Un Free Sch Dist 774766LW7	3.000%	2030-Jun	-	96.436 - 96.436	3.757 - 3.757	2	$20,000
Rye City N Y Pub Impt 783566MH2	3.250%	2047-Mar	-	83.396 - 83.396	4.441 - 4.441	4	$80,000
Rye N Y City Sch Dist Bd Antic Nts 783668SP2	4.250%	2025-Jun	100.073 - 100.073	-	-	2	$50,000
Rye Town N Y Pub Impt-ser A 783736KH3	5.000%	2029-Sep	-	108.853 - 108.853	2.877 - 2.877	2	$30,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 791078BA5	4.000%	2037-Jul	-	92.416 - 92.416	4.826 - 4.826	2	$20,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 791078CX4	5.000%	2040-Sep	-	100.917 - 100.917	4.832 - 4.832	3	$150,000
St Lawrence Cnty N Y Ref-pub Impt 791096FM7	3.000%	2035-May	-	93.031 - 93.031	3.836 - 3.836	4	$140,000
Saratoga Cnty N Y Ref-pub Impt 803480MS8	3.125%	2034-Jul	91.531 - 91.531	-	-	3	$120,000
Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 803481DH0	5.000%	2029-Jul	107.444 - 107.444	-	-	2	$10,000
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QCH6	4.000%	2048-Sep	-	93.767 - 93.767	4.430 - 4.430	6	$150,000
Saratoga Springs N Y Pub Impt 803531K50	2.125%	2047-Jun	57.007 - 57.007	-	-	1	$5,000
Saratoga Springs N Y Pub Impt 803531R46	4.000%	2040-Jun	105.146 - 105.146	105.446 - 105.446	3.033 - 3.033	4	$300,000	0.3
Saratoga Springs N Y Ref-pub Impt 803531TY8	3.000%	2030-Feb	97.675 - 97.675	98.175 - 98.175	3.408 - 3.408	3	$15,000	0.5
Saratoga Springs N Y Pub Impt 803531ZC9	2.250%	2027-Jun	-	98.224 - 98.224	3.081 - 3.081	2	$30,000
Scarsdale N Y Un Free Sch Dist 806160MU8	4.000%	2030-Jun	103.220 - 103.220	-	-	1	$10,000
Schenectady Cnty N Y Various Purp 806415Q57	3.000%	2037-Feb	87.993 - 87.993	87.993 - 87.993	4.300 - 4.300	3	$75,000	0
Schenectady Cnty N Y Various Purp 806415R31	3.125%	2043-Feb	-	80.427 - 80.427	4.762 - 4.762	2	$20,000
Schenectady Cnty N Y Various Purp-ser B 806415U78	2.000%	2026-Dec	96.833 - 96.833	-	-	1	$50,000
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418BE8	5.000%	2032-Jul	112.881 - 112.881	113.031 - 113.031	2.991 - 2.991	2	$60,000	0.15
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 806418BG3	5.000%	2036-Jul	113.256 - 113.256	-	-	3	$30,000
Schenectady Cnty N Y Cap Resource Corp Rev Taxable-union College Proj 806418BK4	5.625%	2044-Jul	-	102.346 - 102.346	5.300 - 5.300	1	$25,000
Schuylerville N Y Cent Sch Dist Ref 808349KJ2	5.000%	2025-Jun	100.184 - 100.184	-	-	1	$15,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359EN7	2.000%	2031-Jul	86.121 - 86.121	-	-	3	$300,000
Shenendehowa Cent Sch Dist N Y Clifton Pk Ref 823194F59	5.000%	2025-Jun	100.380 - 100.380	-	-	1	$25,000
Shenendehowa Cent Sch Dist N Y Clifton Pk 823194K46	3.000%	2026-Jun	-	99.652 - 99.652	3.290 - 3.290	2	$20,000
Shenendehowa Cent Sch Dist N Y Clifton Pk 823194M93	3.000%	2032-Jun	98.930 - 98.930	99.130 - 99.130	3.135 - 3.135	4	$160,000	0.2
Silver Creek N Y Cent Sch Dist 827589GR7	5.000%	2029-Jun	-	108.016 - 108.016	2.966 - 2.966	2	$40,000
Smithtown N Y Pub Impt 832458P56	4.000%	2028-Feb	103.746 - 103.746	103.788 - 103.788	2.630 - 2.630	2	$130,000	0.042
Smithtown N Y Pub Impt 832458V42	5.000%	2029-Mar	108.528 - 108.528	-	-	1	$35,000
Somers N Y Cent Sch Dist Ref 834528MM0	2.375%	2026-Sep	-	98.116 - 98.116	3.699 - 3.699	3	$15,000
South Ctry Cent Sch Dist N Y Brookhaven Ref 837489LM3	4.000%	2025-Jul	-	100.308 - 100.308	2.969 - 2.969	1	$55,000
Southampton Town N Y Pub Impt-ser B 8412056V4	5.000%	2027-Mar	104.579 - 104.579	104.749 - 104.749	2.472 - 2.472	3	$30,000	0.17
Southold N Y Pub Impt 844572QB6	2.125%	2032-Aug	84.250 - 84.250	-	-	3	$45,000
Suffolk Cnty N Y Pub Impt-ser A 86476PB72	5.000%	2029-Nov	107.324 - 107.324	107.377 - 107.377	2.831 - 2.831	2	$100,000	0.053
Suffolk Cnty N Y Pub Impt-ser A 86476PH43	4.000%	2031-Jun	103.494 - 103.494	-	-	1	$75,000
Suffolk Cnty N Y Pub Impt-ser C 86476PN79	5.000%	2029-Sep	-	109.235 - 109.235	2.773 - 2.773	1	$5,000
Suffolk Cnty N Y Ref-ser A 86476PS33	5.000%	2027-May	104.253 - 104.253	104.418 - 104.418	2.820 - 2.820	4	$60,000	0.165
Suffolk Cnty N Y Ref-ser A 86476PUB2	5.000%	2027-Feb	103.954 - 103.954	-	-	1	$50,000
Suffolk Cnty N Y Pub Impt-ser A 86476PVD7	3.000%	2025-Jun	99.680 - 99.680	99.900 - 99.900	3.420 - 3.420	3	$300,000	0.22
Suffolk Cnty N Y Pub Impt-ser A 86476PVF2	3.000%	2027-Jun	99.146 - 99.146	99.146 - 99.146	3.400 - 3.400	2	$40,000	0
Suffolk Cnty N Y Pub Impt-ser A 86476PVG0	3.000%	2028-Jun	97.720 - 97.720	98.233 - 98.233	3.584 - 3.584	3	$45,000	0.513
Suffolk Cnty N Y Pub Impt-ser B 86476PYE2	4.000%	2028-Oct	101.509 - 101.509	102.123 - 102.123	2.600 - 2.600	4	$100,000	0.614
Suffolk Cnty N Y Pub Impt 86476PZM3	4.000%	2026-Oct	101.456 - 101.456	-	-	1	$5,000
Suffolk Cnty N Y Pub Impt 86476PZR2	2.000%	2030-Oct	90.020 - 90.020	90.345 - 90.345	3.952 - 3.952	4	$40,000	0.325
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 864784DU4	4.000%	2040-Jun	97.944 - 97.944	-	-	3	$750,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784ER0	4.000%	2026-Jun	-	100.210 - 100.210	2.830 - 2.830	2	$120,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FP3	5.000%	2025-Jun	100.141 - 100.141	-	-	1	$15,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FQ1	5.000%	2026-Jun	102.101 - 102.101	102.271 - 102.271	3.032 - 3.032	4	$40,000	0.17
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FR9	5.000%	2027-Jun	102.514 - 102.514	102.604 - 102.604	2.750 - 2.750	2	$110,000	0.09
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FY4	3.000%	2034-Jun	94.771 - 94.771	96.146 - 96.146	3.494 - 3.494	4	$40,000	1.375
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GJ6	4.000%	2041-Jun	-	99.995 - 100.759	3.744 - 4.000	6	$300,000
Sweet Home Cent Sch Dist N Y Amherst & Tonawanda 870402PP3	2.000%	2025-Jun	99.326 - 99.326	99.326 - 99.326	5.002 - 5.002	2	$50,000	0
Sweet Home Cent Sch Dist N Y Amherst & Tonawanda 870402PT5	2.250%	2029-Jun	92.007 - 92.007	92.007 - 92.007	4.340 - 4.340	2	$30,000	0
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 871683CP1	5.000%	2026-May	-	102.358 - 102.358	2.811 - 2.811	2	$160,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DB1	5.000%	2027-May	102.228 - 102.228	102.369 - 102.369	2.801 - 2.801	2	$200,000	0.141
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DD7	5.000%	2029-May	-	102.496 - 102.496	2.685 - 2.685	2	$200,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DH8	5.000%	2033-May	101.561 - 101.561	-	-	2	$20,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DQ8	5.000%	2025-May	100.022 - 100.022	-	-	1	$20,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DX3	5.000%	2032-May	-	102.249 - 102.249	2.910 - 2.910	1	$80,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DZ8	5.000%	2034-May	-	101.733 - 101.733	3.383 - 3.383	1	$10,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EG9	5.000%	2026-May	102.041 - 102.041	102.141 - 102.141	3.009 - 3.009	3	$75,000	0.1
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EW4	4.000%	2025-May	100.050 - 100.050	-	-	1	$25,000
Syracuse N Y Ref-pub Impt-ser B 871703AD6	4.000%	2025-Jun	-	100.140 - 100.140	3.203 - 3.203	2	$20,000
Syracuse N Y Hsg Auth Rev Cap Fd Hsg 871719BW9	3.600%	2032-Sep	97.630 - 97.630	-	-	2	$20,000
Tarrytown N Y Pub Impt 876468RF8	4.000%	2026-Dec	101.970 - 101.970	102.020 - 102.020	2.790 - 2.790	2	$40,000	0.05
Three Vlg Cent Sch Dist N Y Ref 885766QM0	5.000%	2026-May	-	102.451 - 102.451	2.800 - 2.800	1	$100,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 890096CC2	5.000%	2038-Jul	98.414 - 98.414	-	-	4	$100,000
Tonawanda Town N Y Bd Antic Nts-various Purp 890210RH2	4.000%	2025-Aug	100.300 - 100.300	-	-	1	$800,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAA5	4.000%	2046-May	95.732 - 95.732	95.857 - 95.857	4.300 - 4.300	2	$1,820,000	0.125
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAB3	5.000%	2051-May	-	104.931 - 104.931	4.083 - 4.083	2	$120,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 89602HAD9	2.000%	2045-May	98.008 - 98.008	98.132 - 98.132	-	2	$80,000	0.124
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1 89602HAP2	5.000%	2038-May	107.929 - 107.929	-	-	1	$15,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1 89602HAS6	5.000%	2046-May	-	106.699 - 106.699	3.767 - 3.767	3	$105,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1 89602HAT4	4.000%	2056-May	-	92.928 - 92.928	4.420 - 4.420	1	$25,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-2 89602HAV9	5.000%	2050-May	101.860 - 101.860	102.360 - 102.360	-	2	$20,000	0.5
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HAZ0	5.000%	2038-May	108.845 - 108.845	109.245 - 109.245	3.431 - 3.431	2	$30,000	0.4
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HBB2	5.000%	2040-May	-	108.514 - 108.514	3.549 - 3.549	4	$120,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HBE6	4.000%	2046-May	94.625 - 94.625	-	-	4	$430,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1b 89602HBG1	5.000%	2051-May	99.711 - 99.711	-	-	2	$50,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBL0	5.000%	2025-May	100.060 - 100.060	-	-	1	$5,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBN6	5.000%	2027-May	104.769 - 104.769	105.028 - 105.028	2.570 - 2.570	2	$250,000	0.259
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBP1	5.000%	2028-May	-	107.040 - 107.040	2.649 - 2.649	1	$75,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-3 89602HBY2	4.000%	2051-May	-	93.083 - 93.083	4.450 - 4.450	1	$40,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCA3	4.000%	2040-May	-	100.346 - 100.346	3.943 - 3.943	2	$50,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCE5	5.000%	2044-May	105.170 - 105.170	105.370 - 105.370	4.123 - 4.123	2	$20,000	0.2
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCF2	5.000%	2047-May	104.395 - 104.395	104.447 - 105.509	4.101 - 4.270	4	$115,000	1.114
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCJ4	5.000%	2057-May	-	104.949 - 104.949	4.190 - 4.190	4	$80,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCQ8	4.000%	2026-May	101.255 - 101.255	-	-	1	$25,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCV7	5.000%	2030-May	-	110.362 - 110.362	2.820 - 2.820	1	$100,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCW5	5.000%	2031-May	111.402 - 111.402	111.462 - 111.462	2.946 - 2.946	2	$20,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HDF1	5.000%	2041-May	-	107.345 - 107.345	3.815 - 3.815	2	$20,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 89602HDL8	4.000%	2043-May	-	-	-	2	$10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 89602HDP9	5.000%	2047-May	104.546 - 104.546	-	-	1	$10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 89602HDR5	5.250%	2052-May	105.210 - 105.210	-	-	2	$80,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 89602HDU8	5.000%	2026-Nov	-	103.878 - 103.878	2.570 - 2.570	2	$80,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 89602HDX2	5.000%	2029-Nov	-	109.738 - 109.738	2.750 - 2.750	1	$10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 89602HEF0	5.000%	2037-Nov	109.730 - 109.730	-	-	1	$15,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 89602HEH6	5.000%	2039-Nov	108.804 - 108.804	109.080 - 109.080	3.628 - 3.628	3	$130,000	0.276
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 89602HEQ6	5.500%	2052-May	-	108.730 - 108.730	4.154 - 4.154	2	$10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser E-1-green Bds 89602HEV5	5.000%	2027-Nov	105.010 - 105.010	105.316 - 105.316	2.689 - 2.689	2	$165,000	0.306
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 89602HEY9	5.000%	2032-Nov	112.451 - 112.765	-	-	12	$555,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFC6	5.000%	2025-May	100.161 - 100.161	-	-	1	$50,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFD4	5.000%	2025-Nov	101.258 - 101.258	101.320 - 101.405	2.770 - 2.903	3	$325,000	0.147
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFE2	5.000%	2026-Nov	103.160 - 103.670	-	-	4	$80,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFH5	5.000%	2029-Nov	107.660 - 107.660	109.967 - 109.967	2.700 - 2.700	5	$990,000	2.307
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFJ1	4.000%	2031-Nov	105.685 - 105.685	-	-	2	$20,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFK8	5.000%	2031-Nov	112.197 - 112.413	112.517 - 112.517	2.913 - 2.913	3	$45,000	0.32
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFL6	5.000%	2033-Nov	112.660 - 113.436	113.537 - 113.537	3.105 - 3.105	4	$50,000	0.877
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFM4	4.000%	2033-Nov	106.059 - 106.059	-	-	1	$45,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFN2	5.000%	2034-Nov	112.838 - 112.838	112.938 - 112.938	3.183 - 3.183	2	$100,000	0.1
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFR3	4.000%	2037-Nov	-	103.424 - 103.424	3.512 - 3.512	3	$420,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 89602HFS1	5.000%	2028-Nov	106.700 - 106.700	-	-	1	$15,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HFZ5	5.000%	2033-Nov	114.514 - 114.537	-	-	3	$180,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGA9	5.000%	2034-Nov	112.932 - 113.387	113.484 - 113.484	3.201 - 3.201	3	$120,000	0.552
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGB7	5.000%	2035-Nov	111.870 - 111.870	-	-	3	$75,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGC5	5.000%	2036-Nov	112.175 - 112.175	112.675 - 112.675	3.302 - 3.302	2	$30,000	0.5
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGD3	5.000%	2037-Nov	110.938 - 111.591	111.651 - 111.651	3.430 - 3.430	3	$345,000	0.713
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGE1	5.000%	2038-Nov	110.636 - 110.636	-	-	1	$50,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGF8	5.250%	2039-Nov	-	112.033 - 112.033	3.616 - 3.616	2	$140,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGG6	5.250%	2040-Nov	111.919 - 111.919	112.235 - 112.419	3.567 - 3.590	3	$80,000	0.5
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGH4	5.000%	2041-Nov	108.475 - 108.475	-	-	2	$60,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGJ0	5.250%	2042-Nov	-	109.895 - 109.895	3.890 - 3.890	1	$35,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 89602HGL5	5.000%	2034-May	114.460 - 114.460	-	-	1	$25,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 89602HGS0	5.000%	2044-May	106.583 - 106.583	-	-	2	$20,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 89602HGX9	5.000%	2049-May	105.239 - 105.239	105.857 - 105.857	4.220 - 4.220	5	$220,000	0.618
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 89602HHH3	5.250%	2054-May	106.054 - 106.054	106.426 - 106.426	4.388 - 4.388	4	$110,000	0.372
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHR1	5.000%	2033-Nov	-	114.548 - 114.548	3.070 - 3.070	1	$5,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHS9	5.000%	2034-Nov	114.650 - 114.747	114.710 - 114.710	3.213 - 3.213	5	$65,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHU4	5.000%	2036-Nov	113.144 - 113.144	113.232 - 113.232	3.380 - 3.380	2	$350,000	0.088
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHV2	5.000%	2037-Nov	112.384 - 112.442	112.546 - 112.546	3.458 - 3.458	5	$430,000	0.162
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHW0	5.000%	2038-Nov	111.753 - 111.753	113.937 - 113.937	3.300 - 3.300	5	$690,000	2.184
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHX8	5.000%	2039-Nov	-	112.007 - 112.007	3.520 - 3.520	1	$325,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A 89602HHY6	5.000%	2028-Mar	-	105.810 - 105.810	2.920 - 2.920	2	$3,245,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N2Z6	3.250%	2034-Nov	96.017 - 96.017	96.127 - 99.377	3.326 - 3.732	7	$165,000	3.36
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N3C6	5.250%	2045-Nov	99.130 - 99.130	99.500 - 99.500	5.290 - 5.290	4	$40,000	0.37
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N3R3	5.000%	2025-Nov	101.190 - 101.190	-	-	1	$40,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 89602N4D3	5.000%	2027-Nov	101.047 - 101.047	101.270 - 101.270	2.981 - 2.981	3	$70,000	0.223
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 89602N4K7	5.000%	2037-Nov	100.945 - 100.945	-	-	1	$40,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5D2	5.000%	2026-Nov	-	102.608 - 102.608	2.663 - 2.663	3	$105,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5L4	3.000%	2034-Nov	91.810 - 92.762	92.822 - 92.822	3.899 - 3.899	5	$110,000	1.012
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5P5	5.000%	2041-Nov	-	101.302 - 101.302	3.819 - 3.819	2	$20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5Q3	5.000%	2046-Nov	100.924 - 100.924	-	-	1	$200,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6T6	5.000%	2025-Nov	101.305 - 101.305	101.405 - 101.405	2.770 - 2.770	3	$135,000	0.1
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6Z2	5.000%	2035-Nov	102.789 - 102.789	-	-	2	$30,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7C2	5.000%	2042-Nov	101.486 - 101.486	-	-	3	$30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7F5	5.000%	2027-Nov	103.697 - 104.267	104.467 - 104.467	2.834 - 2.834	3	$25,000	0.77
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3	5.000%	2028-Nov	107.603 - 107.603	107.778 - 107.778	2.740 - 2.740	3	$135,000	0.175
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7H1	5.000%	2029-Nov	103.924 - 104.003	104.330 - 104.330	2.898 - 2.898	5	$175,000	0.406
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8	5.000%	2034-Nov	102.935 - 102.935	-	-	2	$20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7P3	5.000%	2035-Nov	-	105.750 - 105.750	2.234 - 2.234	3	$645,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7R9	5.000%	2037-Nov	102.910 - 102.910	-	-	1	$25,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NG40	N/R	2029-Nov	86.167 - 86.167	86.367 - 86.367	3.183 - 3.183	3	$45,000	0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCC7	5.000%	2025-Nov	101.110 - 101.426	-	-	2	$220,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8	5.000%	2026-Nov	103.812 - 103.812	103.911 - 103.936	2.535 - 2.550	4	$1,000,000	0.124
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCK9	5.000%	2028-Nov	107.750 - 107.750	107.740 - 107.740	2.751 - 2.751	2	$100,000	-0.01
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RDV4	5.000%	2043-Nov	-	103.457 - 103.457	3.820 - 3.820	2	$50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REP6	5.000%	2031-Nov	106.319 - 106.319	106.243 - 106.444	3.113 - 3.170	7	$160,000	0.125
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REQ4	5.000%	2033-Nov	105.415 - 105.415	-	-	1	$15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602RER2	5.000%	2034-Nov	-	105.414 - 105.414	3.405 - 3.405	4	$20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602RET8	5.000%	2035-Nov	104.597 - 104.597	-	-	2	$20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REX9	3.375%	2038-Nov	93.440 - 93.440	-	-	2	$40,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFN0	4.000%	2040-Nov	98.184 - 98.184	-	-	2	$20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFR1	4.000%	2043-Nov	96.125 - 96.125	97.828 - 97.828	4.168 - 4.168	4	$135,000	1.703
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RGA7	5.000%	2054-Nov	102.655 - 102.655	-	-	2	$60,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 89602RGD1	5.000%	2034-Nov	108.896 - 108.896	-	-	1	$150,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 89602RGH2	4.000%	2038-Nov	100.395 - 100.395	-	-	1	$65,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 89602RGV1	5.000%	2027-Nov	-	105.927 - 105.927	2.660 - 2.660	1	$10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RHN8	5.000%	2041-Nov	-	107.525 - 107.525	3.853 - 3.853	1	$10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RHQ1	5.000%	2045-Nov	-	105.848 - 105.848	4.100 - 4.100	1	$385,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RHY4	5.000%	2026-Nov	-	103.895 - 103.895	2.560 - 2.560	1	$120,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJA4	5.000%	2028-Nov	-	107.717 - 107.717	2.757 - 2.757	1	$30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJC0	5.000%	2029-Nov	-	109.970 - 109.970	2.699 - 2.699	1	$130,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJD8	4.000%	2029-Nov	-	105.364 - 105.364	2.760 - 2.760	1	$150,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJN6	5.000%	2034-Nov	112.495 - 112.495	-	-	1	$10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJP1	5.000%	2035-Nov	111.896 - 111.896	-	-	2	$80,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJU0	4.000%	2038-Nov	101.671 - 101.671	-	-	1	$25,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 89602RKC8	3.200%	2032-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$1,030,000	0
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 89602RKQ7	5.000%	2042-Nov	107.476 - 107.476	107.536 - 107.536	3.961 - 3.961	2	$30,000	0.06
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 89602RKR5	5.000%	2043-Nov	106.335 - 106.335	-	-	1	$5,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 89602RKU8	5.000%	2048-Nov	104.784 - 104.784	106.770 - 106.770	4.062 - 4.062	3	$75,000	1.986
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 89602RKV6	5.250%	2053-Nov	-	106.372 - 106.372	4.356 - 4.356	2	$50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 89602RKY0	5.000%	2026-Nov	103.731 - 103.731	103.780 - 103.780	2.630 - 2.630	2	$80,000	0.049
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 89602RLB9	5.000%	2029-Nov	-	109.700 - 109.700	2.758 - 2.758	1	$15,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 89602RLD5	3.200%	2032-Jan	-	100.000 - 100.000	-	1	$1,800,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLN3	5.000%	2041-Nov	109.184 - 109.184	109.607 - 110.031	3.750 - 3.800	6	$2,350,000	0.847
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLP8	5.000%	2042-Nov	108.395 - 108.395	-	-	2	$50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLT0	5.250%	2051-Nov	107.073 - 107.073	107.138 - 107.665	4.271 - 4.336	7	$190,000	0.592
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLU7	4.000%	2054-Nov	-	91.855 - 91.855	4.500 - 4.500	2	$20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMG7	5.000%	2036-Nov	-	113.472 - 113.472	3.353 - 3.353	2	$10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMH5	5.000%	2037-Nov	112.241 - 112.241	-	-	2	$40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMK8	5.000%	2039-Nov	111.800 - 111.800	-	-	1	$885,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMM4	5.000%	2041-Nov	109.137 - 109.137	-	-	2	$20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMN2	5.000%	2042-Nov	108.311 - 108.311	-	-	4	$1,300,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMP7	5.000%	2043-Nov	107.791 - 107.800	-	-	4	$130,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMQ5	5.000%	2044-Nov	-	107.021 - 107.103	4.100 - 4.110	5	$205,000
Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 89602RMT9	5.000%	2025-Dec	101.236 - 101.236	-	-	1	$100,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 89602RMU6	5.000%	2028-Feb	105.460 - 105.460	105.680 - 105.864	2.844 - 2.909	3	$90,000	0.404
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AH2	5.000%	2032-Dec	113.347 - 113.347	-	-	1	$85,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AJ8	5.000%	2033-Dec	114.238 - 114.238	114.288 - 114.288	3.111 - 3.111	2	$30,000	0.05
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AT6	5.000%	2042-Dec	-	108.206 - 108.206	4.010 - 4.010	1	$15,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AV1	5.000%	2044-Dec	106.004 - 106.004	-	-	2	$20,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AW9	5.000%	2045-Dec	105.407 - 105.693	-	-	2	$15,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AY5	5.250%	2047-Dec	-	107.336 - 107.336	4.350 - 4.350	2	$30,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032BA6	5.000%	2050-Dec	103.951 - 103.951	106.881 - 106.881	4.163 - 4.163	4	$40,000	2.93
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032BB4	5.250%	2054-Dec	106.104 - 106.363	106.354 - 108.481	4.216 - 4.466	16	$7,845,000+	2.377
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035AE2	5.000%	2029-May	108.700 - 108.700	108.735 - 108.735	2.753 - 2.753	2	$200,000	0.035
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035AZ5	5.000%	2046-May	105.023 - 105.023	105.193 - 105.193	4.198 - 4.198	4	$40,000	0.17
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035BN1	5.000%	2035-May	112.771 - 112.771	112.807 - 112.807	3.200 - 3.200	2	$1,520,000	0.036
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CD2	4.250%	2058-May	-	96.979 - 96.979	4.424 - 4.424	1	$35,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CP5	5.000%	2034-May	114.470 - 114.470	-	-	1	$20,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CQ3	5.000%	2035-May	113.838 - 113.838	114.369 - 114.369	3.176 - 3.176	2	$140,000	0.531
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CT7	5.000%	2038-May	111.590 - 111.590	-	-	1	$25,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CW0	5.000%	2041-May	-	109.189 - 109.189	3.800 - 3.800	1	$40,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CX8	5.000%	2042-May	107.708 - 107.763	-	-	3	$40,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035DB5	5.000%	2046-May	105.472 - 105.472	-	-	2	$440,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035DG4	4.125%	2064-May	91.513 - 91.513	94.166 - 94.166	4.440 - 4.440	5	$170,000	2.653
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035DJ8	5.250%	2059-May	105.458 - 105.458	-	-	1	$250,000
Troy N Y Pub Impt 897574ZA0	2.125%	2026-Feb	98.605 - 98.605	98.605 - 98.605	3.800 - 3.800	2	$40,000	0
Tuckahoe N Y Un Free Sch Dist 898631TY2	4.000%	2030-Aug	-	103.880 - 103.880	3.041 - 3.041	3	$90,000
Uniondale N Y Un Free Sch Dist 909058EC9	5.000%	2026-Jan	101.772 - 101.772	-	-	1	$100,000
Uniondale N Y Un Free Sch Dist 909058EG0	5.000%	2030-Jan	-	110.142 - 110.142	2.734 - 2.734	2	$10,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 916091ET4	3.700%	2035-Apr	-	99.150 - 99.150	3.803 - 3.803	3	$75,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 916091JC6	5.000%	2034-Apr	111.432 - 111.432	112.191 - 112.191	3.260 - 3.260	4	$250,000	0.759
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 916091KH3	4.250%	2052-Apr	98.209 - 98.209	98.387 - 98.921	4.318 - 4.352	6	$160,000	0.712
Utica N Y Pub Impt 917747BU0	4.000%	2028-Apr	-	103.140 - 103.140	2.919 - 2.919	1	$10,000
Utility Debt Securitization Auth N Y Restructuring 91802RBG3	5.000%	2027-Dec	-	101.410 - 101.410	3.013 - 3.013	1	$25,000
Utility Debt Securitization Auth N Y Restructuring 91802RBM0	5.000%	2032-Dec	-	101.202 - 101.202	3.301 - 3.301	2	$20,000
Utility Debt Securitization Auth N Y Restructuring 91802RBP3	5.000%	2034-Dec	100.900 - 100.900	-	-	1	$25,000
Utility Debt Securitization Auth N Y Restructuring 91802RBT5	5.000%	2036-Dec	100.576 - 100.576	100.691 - 100.691	4.015 - 4.015	4	$60,000	0.115
Utility Debt Securitization Auth N Y Restructuring 91802RBV0	5.000%	2037-Dec	-	100.987 - 100.987	3.601 - 3.601	1	$2,520,000+
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCE7	5.000%	2032-Dec	-	102.276 - 102.276	3.088 - 3.088	1	$80,000
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCG2	5.000%	2034-Dec	102.018 - 102.018	-	-	2	$50,000
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCH0	5.000%	2035-Dec	101.940 - 101.940	-	-	1	$50,000
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCK3	5.000%	2027-Dec	-	101.460 - 101.460	2.944 - 2.944	4	$80,000
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCW7	5.000%	2032-Dec	101.839 - 101.839	-	-	1	$55,000
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCX5	5.000%	2033-Dec	-	102.153 - 102.153	3.190 - 3.190	1	$25,000
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCY3	5.000%	2034-Dec	-	102.116 - 102.116	3.220 - 3.220	2	$70,000
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RDH9	4.000%	2035-Dec	-	100.785 - 102.349	2.046 - 3.337	4	$70,000
Utility Debt Securitization Auth N Y Restructuring 91802REM7	5.000%	2041-Dec	-	104.544 - 104.544	3.242 - 3.242	3	$300,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802REZ8	5.000%	2030-Dec	106.950 - 106.950	-	-	3	$45,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RFC8	5.000%	2032-Jun	109.993 - 109.993	-	-	1	$10,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RFD6	5.000%	2032-Dec	110.498 - 110.498	-	-	3	$45,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RFG9	5.000%	2034-Jun	-	112.830 - 112.830	3.010 - 3.010	1	$10,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RFJ3	5.000%	2035-Dec	113.048 - 113.048	113.032 - 113.032	3.090 - 3.090	2	$120,000	-0.016
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RGN3	5.000%	2032-Jun	-	-	-	1	$5,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RGQ6	5.000%	2033-Jun	111.832 - 111.832	-	-	1	$50,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RGW3	5.000%	2039-Dec	-	111.901 - 111.901	3.480 - 3.480	2	$40,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 91802RGX1	5.000%	2040-Dec	-	111.391 - 111.391	3.541 - 3.541	1	$50,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 91802RHF9	5.000%	2045-Dec	-	108.482 - 108.482	3.896 - 3.896	2	$40,000
Valley Stream N Y Cent High Sch Dist Taxable-ser B 920105FD0	6.000%	2027-Feb	-	102.840 - 102.920	4.372 - 4.416	5	$35,000
Valley Stream N Y Un Free Sch Dist No 13 920113BH9	5.000%	2025-Sep	-	100.795 - 100.795	3.142 - 3.142	2	$10,000
Van Buren N Y Pub Impt 920746LY8	2.300%	2036-Jan	-	82.144 - 82.144	4.393 - 4.393	2	$50,000
Wallkill N Y Pub Impt 932610NX2	3.250%	2032-Aug	84.189 - 84.189	-	-	2	$10,000
Wantagh N Y Un Free Sch Dist 933713HN2	4.000%	2033-Aug	-	107.821 - 107.821	2.815 - 2.815	4	$200,000
Warren Cnty N Y Ref-pub Impt 935120JK2	4.000%	2034-Dec	104.781 - 104.781	-	-	1	$75,000
Washingtonville N Y Cent Sch Dist 940739QP3	5.000%	2026-Jun	102.319 - 102.319	102.489 - 102.489	2.913 - 2.913	3	$30,000	0.17
Watertown N Y Pub Impt-ser B 9420954S6	3.250%	2028-Apr	98.320 - 98.320	99.330 - 99.330	3.486 - 3.486	2	$20,000	1.01
Weedsport N Y Cent Sch Dist Ref 948543GN7	3.500%	2035-May	91.450 - 91.450	-	-	2	$50,000
West Seneca N Y Various Purp 955771RZ5	4.000%	2028-Jul	-	101.270 - 101.270	3.000 - 3.000	2	$50,000
West Webster Fire Dist N Y 956827AP4	3.125%	2028-Dec	97.992 - 97.992	-	-	2	$20,000
Westbury N Y Un Free Sch Dist 957314DT1	4.000%	2029-Dec	103.246 - 103.246	-	-	2	$50,000
Westchester Cnty N Y Taxable-ser B 95736U2Y9	2.730%	2026-Jul	97.220 - 97.220	-	-	2	$10,000
Westchester Cnty N Y Ser A 95736U4F8	5.000%	2028-Jul	104.598 - 104.598	-	-	1	$5,000
Westchester Cnty N Y Ser A 95736U4U5	4.000%	2028-Dec	102.337 - 102.337	-	-	1	$245,000
Westchester Cnty N Y Ser D 95736U7Q1	4.000%	2030-Dec	-	103.283 - 103.283	2.740 - 2.740	2	$40,000
Westchester Cnty N Y Ser A 95736VAG7	5.000%	2026-Oct	103.254 - 103.254	103.419 - 103.419	2.743 - 2.743	4	$60,000	0.165
Westchester Cnty N Y Ser A 95736VBR2	5.000%	2026-Oct	-	104.062 - 104.062	2.330 - 2.330	3	$75,000
Westchester Cnty N Y Ser A 95736VBW1	3.000%	2031-Oct	98.846 - 98.846	98.988 - 100.935	2.780 - 3.172	5	$265,000	2.089
Westchester Cnty N Y Ser A 95736VBZ4	2.000%	2034-Oct	83.825 - 83.825	83.885 - 83.885	4.050 - 4.050	3	$705,000	0.06
Westchester Cnty N Y Ser A 95736VEC2	4.000%	2031-Dec	-	106.576 - 106.576	2.750 - 2.750	2	$50,000
Westchester Cnty N Y Taxable-ser C 95736VFG2	4.650%	2034-Dec	99.610 - 99.610	-	-	2	$200,000
Westchester Cnty N Y Ser A 95736VFK3	5.000%	2025-Dec	101.157 - 101.157	101.357 - 101.357	2.981 - 2.981	2	$10,000	0.2
Westchester Cnty N Y Ser A 95736VFU1	4.000%	2034-Dec	105.485 - 105.485	-	-	3	$30,000
Westchester Cnty N Y Ser A 95736VFW7	4.000%	2036-Dec	104.998 - 104.998	-	-	1	$65,000
Westchester Cnty N Y Ser B 95736VJW3	4.000%	2035-Feb	-	107.269 - 107.341	2.950 - 2.960	3	$130,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCC8	3.750%	2037-Nov	80.128 - 80.128	-	-	4	$200,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCD6	5.000%	2046-Nov	92.367 - 92.367	93.719 - 95.625	5.343 - 5.500	8	$185,000	3.258
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCN4	3.000%	2032-Jun	86.629 - 86.629	86.729 - 86.729	5.239 - 5.239	4	$20,000	0.1
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCU8	4.000%	2042-Jun	84.861 - 84.861	85.502 - 85.502	5.295 - 5.295	4	$40,000	0.641
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 958792EP4	5.000%	2033-Apr	-	111.055 - 111.055	2.980 - 2.980	1	$75,000
Westhampton Beach N Y Un Free Sch Dist Ref-ser A 960351EL4	4.000%	2026-Mar	-	101.202 - 101.202	2.690 - 2.690	2	$10,000
Westhampton Beach N Y Un Free Sch Dist Bd Antic Nts 960351EU4	4.000%	2025-Jun	100.035 - 100.035	-	-	2	$110,000
White Plains N Y Ref-pub Impt 9643894U1	2.000%	2027-Apr	95.570 - 95.570	96.075 - 96.075	4.043 - 4.043	3	$30,000	0.505
White Plains N Y Pub Impt 964390AK4	4.000%	2030-Nov	-	103.066 - 103.066	2.770 - 2.770	2	$40,000
White Plains N Y Pub Impt 964390AS7	3.000%	2037-Nov	87.540 - 87.540	-	-	2	$20,000
White Plains N Y City Sch Dist Ref 964406MA7	4.000%	2026-May	99.840 - 99.840	-	-	1	$20,000
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley 969254RQ6	2.000%	2026-Jun	-	98.413 - 98.413	3.331 - 3.331	2	$40,000
Willsboro N Y Cent Sch Dist Ref 971365FB2	4.000%	2029-Jun	-	104.762 - 104.762	2.796 - 2.796	3	$75,000
Wyoming Cnty N Y Pub Impt 983238JX5	3.000%	2030-Jun	-	98.184 - 98.184	3.384 - 3.384	3	$30,000
Yonkers N Y Ser A 9860822J3	5.000%	2040-Feb	-	109.741 - 109.741	3.572 - 3.572	1	$70,000
Yonkers N Y Sch-ser B 9860822Q7	5.000%	2029-Feb	-	107.787 - 107.787	2.870 - 2.870	2	$10,000
Yonkers N Y Sch-ser C 9860823N3	5.000%	2031-Sep	111.908 - 111.908	112.315 - 112.315	2.900 - 2.900	3	$330,000	0.407
Yonkers N Y Ser A 986082A54	5.000%	2028-May	-	-	-	1	$5,000
Yonkers N Y Sch-ser B 986082K46	3.000%	2039-Feb	-	88.864 - 88.864	4.056 - 4.056	4	$100,000
Yonkers N Y Ref-ser D 986082SR7	3.500%	2034-Aug	-	97.481 - 97.881	3.771 - 3.822	6	$145,000
Yonkers N Y Ser F 986082V36	5.000%	2030-Nov	110.205 - 110.358	-	-	4	$45,000
Yonkers N Y Ser A 986082VT9	5.000%	2030-Nov	102.176 - 102.176	-	-	1	$30,000
Yonkers N Y Sch-ser G 986082Y41	5.000%	2036-Nov	-	110.471 - 110.471	3.430 - 3.430	1	$25,000
Yonkers N Y Ser A 986082Z99	5.000%	2031-Feb	110.522 - 110.522	-	-	1	$10,000
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 986094AP5	4.000%	2041-May	-	98.915 - 98.915	4.092 - 4.092	2	$60,000
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 986094BA7	5.000%	2032-May	-	111.806 - 111.806	3.133 - 3.133	2	$20,000