| 1 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | N/A | 3.71% | 4,000,000 |
| 2 | BATTERY PK CITY AUTH N Y REV 5% | N/A | 2.56% | 2,500,000 |
| 3 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | N/A | 2.56% | 2,500,000 |
| 4 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 2.35% | 2,500,000 |
| 5 | NEW YORK N Y 5% | N/A | 2.09% | 2,000,000 |
| 6 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 2.07% | 2,000,000 |
|
| 7 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | N/A | 2.00% | 2,000,000 |
| 8 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | N/A | 1.97% | 2,000,000 |
| 9 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | N/A | 1.90% | 2,000,000 |
| 10 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 1.90% | 2,000,000 |
| 11 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.88% | 2,000,000 |
| 12 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | N/A | 1.86% | 1,885,000 |
| 13 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.85% | 2,000,000 |
| 14 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.64% | 1,785,000 |
| 15 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.51% | 1,500,000 |
| 16 | NEW YORK N Y CITY INDL DEV AGY REV 3% | N/A | 1.49% | 2,000,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 1.48% | 2,000,000 |
| 18 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 1.45% | 1,470,000 |
| 19 | NEW YORK ST TWY AUTH GEN REV 3% | N/A | 1.44% | 2,000,000 |
| 20 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | N/A | 1.35% | 1,490,000 |
| 21 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | N/A | 1.20% | 1,240,000 |
| 22 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.10% | 1,050,000 |
| 23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.08% | 1,000,000 |
| 24 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | N/A | 1.07% | 1,000,000 |
| 25 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | N/A | 1.06% | 1,000,000 |
| 26 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5.25% | N/A | 1.06% | 1,000,000 |
| 27 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 1.05% | 1,000,000 |
| 28 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 1.05% | 1,000,000 |
| 29 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | N/A | 1.05% | 1,000,000 |
| 30 | NEW YORK N Y 5% | N/A | 1.04% | 1,000,000 |
| 31 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | N/A | 1.04% | 1,000,000 |
| 32 | NEW YORK N Y 5% | N/A | 1.03% | 1,000,000 |
| 33 | NEW YORK N Y 5% | N/A | 1.03% | 1,000,000 |
| 34 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 1.03% | 1,000,000 |
| 35 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 1.02% | 1,000,000 |
| 36 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 1.02% | 1,000,000 |
| 37 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.02% | 1,000,000 |
| 38 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 1.02% | 1,000,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.01% | 1,000,000 |
| 40 | PORT AUTH N Y & N J 5% | N/A | 1.01% | 1,000,000 |
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| 41 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.99% | 1,000,000 |
| 42 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.99% | 1,000,000 |
| 43 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | N/A | 0.99% | 1,000,000 |
| 44 | PORT AUTH N Y & N J 5.25% | N/A | 0.99% | 1,000,000 |
| 45 | BATTERY PK CITY AUTH N Y REV 4% | N/A | 0.96% | 1,000,000 |
| 46 | NEW YORK LIBERTY DEV CORP LIBERTY REV 4% | N/A | 0.95% | 1,000,000 |
| 47 | BUILD NYC RESOURCE CORP N Y REV 5% | N/A | 0.94% | 1,000,000 |
| 48 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 0.94% | 1,000,000 |
| 49 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | N/A | 0.94% | 1,000,000 |
| 50 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.93% | 1,000,000 |
