| 1 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | N/A | 3.00% | 4,000,000 |
| 2 | BATTERY PK CITY AUTH N Y REV 5% | N/A | 2.03% | 2,500,000 |
| 3 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 2.03% | 2,500,000 |
| 4 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 1.90% | 2,500,000 |
| 5 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 1.75% | 2,130,000 |
| 6 | NEW YORK N Y 5% | N/A | 1.64% | 2,000,000 |
|
| 7 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 1.63% | 2,000,000 |
| 8 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | N/A | 1.57% | 2,000,000 |
| 9 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | N/A | 1.55% | 2,000,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | N/A | 1.52% | 2,000,000 |
| 11 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 1.51% | 2,000,000 |
| 12 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.49% | 2,000,000 |
| 13 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.47% | 2,000,000 |
| 14 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | N/A | 1.46% | 1,885,000 |
| 15 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.32% | 1,785,000 |
| 16 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 1.24% | 2,000,000 |
| 17 | NEW YORK N Y CITY INDL DEV AGY REV 3% | N/A | 1.21% | 2,000,000 |
| 18 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.18% | 1,500,000 |
| 19 | NEW YORK ST TWY AUTH GEN REV 3% | N/A | 1.18% | 2,000,000 |
| 20 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 1.15% | 1,470,000 |
| 21 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | N/A | 1.10% | 1,490,000 |
| 22 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | N/A | 0.95% | 1,240,000 |
| 23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.87% | 1,050,000 |
| 24 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | N/A | 0.86% | 1,000,000 |
| 25 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.85% | 1,000,000 |
| 26 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | N/A | 0.84% | 1,000,000 |
| 27 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | N/A | 0.84% | 1,000,000 |
| 28 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | N/A | 0.84% | 1,000,000 |
| 29 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.83% | 1,000,000 |
| 30 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | N/A | 0.83% | 1,000,000 |
| 31 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | N/A | 0.83% | 1,000,000 |
| 32 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.82% | 1,000,000 |
| 33 | NEW YORK N Y 5% | N/A | 0.82% | 1,000,000 |
| 34 | NEW YORK N Y 5% | N/A | 0.82% | 1,000,000 |
| 35 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 0.82% | 1,000,000 |
| 36 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.82% | 1,000,000 |
| 37 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.81% | 1,000,000 |
| 38 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.81% | 1,000,000 |
| 39 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.81% | 1,000,000 |
| 40 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.81% | 1,000,000 |
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| 41 | NEW YORK N Y 5% | N/A | 0.80% | 1,000,000 |
| 42 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.80% | 1,000,000 |
| 43 | PORT AUTH N Y & N J 5% | N/A | 0.80% | 1,000,000 |
| 44 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.79% | 1,000,000 |
| 45 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.78% | 1,000,000 |
| 46 | PORT AUTH N Y & N J 5.25% | N/A | 0.78% | 1,000,000 |
| 47 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.77% | 1,000,000 |
| 48 | BATTERY PK CITY AUTH N Y REV 4% | N/A | 0.76% | 1,000,000 |
| 49 | BUILD NYC RESOURCE CORP N Y REV 5% | N/A | 0.76% | 1,000,000 |
| 50 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | N/A | 0.76% | 1,000,000 |
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