| 1 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 0.88% | 6,000,000 |
| 2 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.75% | 5,530,000 |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.71% | 5,000,000 |
| 4 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.67% | 5,000,000 |
| 5 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.64% | 4,570,000 |
| 6 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | N/A | 0.63% | 4,305,000 |
|
| 7 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.59% | 4,465,000 |
| 8 | BATTERY PK CITY AUTH N Y REV 3% | N/A | 0.58% | 4,535,000 |
| 9 | MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% | N/A | 0.58% | 4,350,000 |
| 10 | SUFFOLK CNTY N Y 3% | N/A | 0.58% | 5,000,000 |
| 11 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | N/A | 0.57% | 4,000,000 |
| 12 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.57% | 4,250,000 |
| 13 | PORT AUTH N Y & N J 5% | N/A | 0.54% | 3,700,000 |
| 14 | SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4% | N/A | 0.54% | 4,600,000 |
| 15 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.52% | 3,785,000 |
| 16 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.52% | 4,145,000 |
| 17 | NEW YORK N Y 5% | N/A | 0.51% | 3,500,000 |
| 18 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.51% | 4,000,000 |
| 19 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.50% | 3,700,000 |
| 20 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.49% | 3,500,000 |
| 21 | NEW YORK N Y 5% | N/A | 0.48% | 3,410,000 |
| 22 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 0.48% | 3,500,000 |
| 23 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | N/A | 0.47% | 3,500,000 |
| 24 | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% | N/A | 0.45% | 3,485,000 |
| 25 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | N/A | 0.44% | 3,185,000 |
| 26 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.44% | 3,000,000 |
| 27 | NEW YORK N Y 5.25% | N/A | 0.43% | 3,000,000 |
| 28 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.43% | 2,995,000 |
| 29 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.43% | 3,400,000 |
| 30 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.42% | 2,980,000 |
| 31 | NEW YORK N Y 5% | N/A | 0.42% | 3,000,000 |
| 32 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.42% | 2,915,000 |
| 33 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.42% | 3,000,000 |
| 34 | NEW YORK N Y 5% | N/A | 0.41% | 2,905,000 |
| 35 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.41% | 3,000,000 |
| 36 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.40% | 3,000,000 |
| 37 | NEW YORK N Y 5% | N/A | 0.40% | 2,945,000 |
| 38 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.40% | 2,795,000 |
| 39 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.39% | 3,000,000 |
| 40 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.39% | 2,770,000 |
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| 41 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.39% | 2,720,000 |
| 42 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | N/A | 0.39% | 2,770,000 |
| 43 | NEW YORK N Y 3% | N/A | 0.38% | 3,000,000 |
| 44 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.38% | 3,000,000 |
| 45 | NEW YORK N Y 5% | N/A | 0.37% | 2,500,000 |
| 46 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.37% | 2,585,000 |
| 47 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | N/A | 0.37% | 3,000,000 |
| 48 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | N/A | 0.36% | 3,400,000 |
| 49 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.36% | 2,500,000 |
| 50 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | N/A | 0.36% | 2,765,000 |
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