City of New York (NYC)

CITY· NY· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa2 Moody's · AA S&P · AA Fitch

Compiled filing9/11/2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/14/2026 · latest compiled trade 10/13/2026 · compiled filing 9/11/2026

Credit ratings

agency-stated

Moody's

Aa2

1585 rated securities · insured

S&P

1445 rated securities · insured

Fitch

1342 rated securities · insured

KBRA

AA+

450 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa2	$60.8B	97.6%	1571
	Aa1	$1.5B	2.4%	14
S&P	AA	$53.4B	94.7%	1359
	AA+/A-1	$930.0M	1.6%	10
	AAA-1	$850.0M	1.5%	6
	AAA/A-1+	$700.0M	1.2%	5
	AA+A-1	$300.0M	0.5%	1
	AA/A-1+	$200.0M	0.4%	1
	AA+	—	0.0%	63
Fitch	AA	$41.9B	76.7%	951
	AA-	$11.0B	20.0%	375
	AAA	$1.6B	2.9%	15
	AA+	$200.0M	0.4%	1
KBRA	AA+	$25.3B	99.9%	448
	AA	$28.6M	0.1%	2

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of 10/14/2026

Recent activity

rating actions & filings

Interim / Additional Financial Information / Operating Data filed

9/11/2026 · Interim / Additional Financial Information / Operating Data: Ne…

Official statement posted

9/10/2026 · GENERAL OBLIGATION BONDS FISCAL 2027 SERIES C (TAX-EXEMPT)

Interim / Additional Financial Information / Operating Data filed

8/7/2026 · Interim / Additional Financial Information / Operating Data: Ci…

Interim / Additional Financial Information / Operating Data filed

4/20/2026 · Interim / Additional Financial Information / Operating Data: Ci…

Interim / Additional Financial Information / Operating Data filed

3/30/2026 · Interim / Additional Financial Information / Operating Data: Ci…

Annual Financial Information and Operating Data filed

12/24/2025 · Annual Financial Information and Operating Data: City of New Yo…

In context

Among the largest NY issuers by debt outstanding · #4 of 1902

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities2,481

Callable32%

Outstanding securities

2,481

Sort

Outstanding securities for City of New York (NYC)
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
649668C65	UNREFUNDED BAL-G-NATL IBC	6.0%	10/15/2026	—	—	—
649666SE5	SER G-CONNIE LEE-TCRS	6.0%	10/15/2026	—	—	—
649668J27	CUSTODIAL RCPTS-PREREFUNDED-G	6.0%	10/15/2026	$25,000	—	—
649668C57	PREREFUNDED-SER G-NATL IBC	6.0%	10/15/2026	—	—	—
6496654U7	SER G MBIA-IBC	6.0%	10/15/2026	—	—	—
649665R24	SER G	6.0%	10/15/2026	$255,020,000	—	—
649668XN5	—	6.0%	10/15/2026	—	—	—
6496652P0	CUSTODIAL RCPTS-SER G	6.0%	10/15/2026	$255,020,000	—	—
64966AED3	UNREFUNDED BAL-SER G-MBIA IBC	6.0%	10/15/2026	—	—	—
649668J35	CUSTODIAL RCPTS-UNREF BAL-G	6.0%	10/15/2026	$2,325,000	—	—
649668XB1	PREREFUNDED-SER G	6.0%	10/15/2026	$255,020,000	—	—
64966QLH1	TAXABLE-SER B-2	0.0%	11/1/2026	—	Moody’s Aa2S&P AA	—
64966DSN0	NEW YORK N Y GO BDS 2005 E (NY)*	4.625%	11/1/2026	$50,000	Moody’s Aa2S&P AA	11/10/2014
64966A2H7	ADJ-SUBSER A-6	0.0%	11/1/2026	$70,000,000	Moody’s Aa2	—
64966ESJ7	SER D-FGIC TCRS	5.0%	11/1/2026	$1,000,000	Moody’s Aa2	—
64966KHN6	UNREFUNDED BALANCE-SER E	4.625%	11/1/2026	$30,000	Moody’s Aa2S&P AAFitch AA-	11/1/2026
64966KBE2	UNREFUNDED BALANCE-SER D	5.0%	11/1/2026	$23,465,000	Moody’s Aa2S&P AAFitch AA	11/10/2014
64966KHA4	UNREFUNDED BALANCE-SER D	4.625%	11/1/2026	$120,000	Moody’s Aa2S&P AAFitch AA	11/10/2014
64966JDD5	ADJ-A-6-RMKT-11/1/26	0.0%	11/1/2026	—	Moody’s Aa2	—
64966DSP5	SER E	5.0%	11/1/2026	$960,000	—	—
64966QML1	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	3.0%	11/1/2026	$155,000	Moody’s Aa2S&P AAFitch AA-	—
64966DQQ5	NEW YORK N Y GO BDS 2005 D (NY)*	5.0%	11/1/2026	$32,505,000	Moody’s Aa2S&P AA	11/10/2014
64966KHH9	PREREFUNDED-SER E	4.625%	11/1/2026	$20,000	—	—
64966QMM9	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	5.0%	11/1/2026	$18,060,000	Moody’s Aa2S&P AAFitch AA-	—
64966KGS6	PREREFUNDED-SER D	4.625%	11/1/2026	$100,000	—	—
64966DQP7	NEW YORK N Y GO BDS 2005 D (NY)*	4.625%	11/1/2026	$220,000	Moody’s Aa2S&P AA	11/10/2014
64966KAT0	PREREFUNDED-SER D	5.0%	11/1/2026	$9,040,000	—	—
64966HEJ5	FISCAL 2009-SUBSER F-1	5.5%	11/15/2026	$24,495,000	S&P AA	—
64966DXK0	SER G	5.0%	12/1/2026	$7,615,000	Moody’s Aa2	—
64966KJA2	PREREFUNDED-SER G	5.0%	12/1/2026	$3,590,000	—	—
64966KJR5	UNREFUNDED BALANCE-SER G	5.0%	12/1/2026	$4,025,000	—	—
64966GYN6	SUBSER D-1	5.125%	12/1/2026	$46,935,000	Moody’s Aa2	—
64966MGY9	NEW YORK N Y GO BDS 2017 B (NY)*	3.0%	12/1/2026	$1,025,000	Moody’s Aa2Fitch AA-	—
64966L7E5	PREREFUNDED-SUBSER D-1	5.125%	12/1/2026	$46,935,000	—	—
64966A3P8	SER B	5.375%	12/1/2026	$68,095,000	Moody’s Aa2S&P AA	12/20/2011
64966FFF6	UNREFUNDED BAL-SER B	5.375%	12/1/2026	$15,000	S&P AA	—
64966MC49	NEW YORK N Y TAXABLE GO BDS C (NY)*	3.57%	12/1/2026	$7,180,000	Moody’s Aa2S&P AAFitch AA-	—
64966FFD1	PREREFUNDED-SER B	5.375%	12/1/2026	$68,080,000	—	—
64966ML23	NEW YORK N Y TAXABLE GO BDS 2019 D-2 (NY)*	3.66%	12/1/2026	$30,850,000	Moody’s Aa2Fitch AA-	—
64966MGN3	NEW YORK N Y TAXABLE GO BDS 2017 (NY)*	3.2%	12/1/2026	$25,495,000	Moody’s Aa2S&P AAFitch AA-	—
64966L7H8	UNREFUNDED BALANCE-SUBSER D-1	5.125%	12/1/2026	$19,145,000	—	—
64966MYC7	NEW YORK N Y GO BDS FISCAL 2011 F-3 (NY)*	5.0%	12/1/2026	$2,810,000	Moody’s Aa2Fitch AA-	—
64966HFM7	SUBSER G-1	6.0%	12/15/2026	$13,945,000	—	—
64966L3U3	UNREFUNDED BALANCE-SUBSER G-1	6.0%	12/15/2026	$325,000	—	—
64966L3Q2	PREREFUNDED-SUBSER G-1	6.0%	12/15/2026	$13,620,000	—	—
64966SE44	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2027	$2,385,000	Moody’s Aa2S&P AA	1/1/2027
64966F8K3	SER C	4.25%	1/1/2027	$42,275,000	—	—
64966QDN7	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2027	$4,875,000	Moody’s Aa2Fitch AA-	—
64966GGK2	SER C-FSA-CR	4.25%	1/1/2027	$22,495,000	—	—
64966SYE0	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 C (NY)*	5.0%	2/1/2027	$5,065,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2027
64966SMT0	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	4.542%	2/1/2027	$21,905,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2027
64966GS78	SUBSER I-1	4.375%	2/1/2027	$42,305,000	—	—
64966SLH7	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2027	$24,840,000	—	—
64966SGE0	NEW YORK N Y GO BDS FISCAL 2025 B (NY)*	5.0%	2/1/2027	$5,480,000	—	—
64966GAW2	SER D	4.25%	2/1/2027	$500,000	—	—
64966SQC3	NEW YORK N Y GO BDS FISCAL 2026C SUB C-1 (NY)*	5.0%	2/1/2027	$4,460,000	—	—
64966MWN5	NEW YORK N Y TAXABLE GO BDS 2018 E-2 (NY)*	3.55%	3/1/2027	$23,965,000	Moody’s Aa2S&P AAFitch AA-	—
64966SAB2	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2027	$17,235,000	—	—
64966QJH4	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-2 (NY)*	1.5%	3/1/2027	$35,615,000	Moody’s Aa2S&P AAFitch AA-	—
64966MWW5	SUBSER E-1	5.0%	3/1/2027	$5,000,000	Moody’s Aa2S&P AAFitch AA-	—
64966QP79	PREREFUNDED-SUBSER F-1	5.0%	3/1/2027	$24,530,000	—	—
64966LKR1	NEW YORK N Y GO BDS 2014 I-1 (NY)*	5.0%	3/1/2027	$27,410,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966F4N1	PREREFUNDED-FISCAL 2003-I	5.375%	3/1/2027	$57,080,000	Moody’s Aa2	—
64966CDL2	FISCAL 2003-SER I	5.375%	3/1/2027	$66,090,000	Moody’s Aa2	—
64966HYK0	NEW YORK N Y GO BDS 2010G-1 (NY)*	5.698%	3/1/2027	$32,385,000	Moody’s Aa2S&P AAFitch AA-	—
64966QVH0	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	5.0%	3/1/2027	$26,790,000	Moody’s Aa2S&P AAFitch AA-	—
649660AJ6	G.O. BDS (ASSUMED)	7.0%	3/1/2027	—	S&P AA+	—
64966SUE4	NEW YORK N Y TAXABLE GO BDS 2018 E-2 (NY)*	3.55%	3/1/2027	$2,030,000	—	3/1/2027
64966KQN6	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2027	$24,535,000	Moody’s Aa2S&P AAFitch AA-	3/1/2023
64966QQ45	UNREFUNDED BALANCE-SUBSER F-1	5.0%	3/1/2027	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966MU31	SER A	5.0%	3/1/2027	—	—	—
64966F4Q4	UNREFUNDED BAL-FISCAL 2003-I	5.375%	3/1/2027	$9,010,000	Moody’s Aa2	—
64966SUG9	NEW YORK N Y TAXABLE GO BDS 2018 E-2 (NY)*	3.55%	3/1/2027	$21,935,000	Moody’s Aa2S&P AAFitch AA	3/1/2027
64966FFP4	UNREFUNDED BAL-2005-SER C	5.75%	3/15/2027	—	—	—
64966FFK5	PREREFUNDED-2005-SER C	5.75%	3/15/2027	—	—	—
64966FZU1	SER A	0.0%	3/15/2027	—	—	—
64966ENK9	UNREFUNDED BALANCE-C	5.75%	3/15/2027	$51,995,000	—	—
64966ENA1	PREREFUNDED-C	5.75%	3/15/2027	$54,085,000	—	—
64966BBE2	SER C	5.75%	3/15/2027	$54,085,000	—	3/21/2012
64966GV82	—	5.0%	3/15/2027	—	—	—
64966FE83	SUBSER I-1	5.0%	4/1/2027	$3,380,000	—	—
64966MVK2	UNREFUNDED BALANCE-SUBSER I-1	5.125%	4/1/2027	$1,290,000	—	—
64966HJH4	SUBSER I-1	5.3%	4/1/2027	$29,655,000	Moody’s Aa2	—
64966G6E7	DRIVERS-SER 3006	0.0%	4/1/2027	—	—	—
64966JE44	NEW YORK N Y GO BDS FISCAL 2012 SERIES G (NY)*	5.0%	4/1/2027	$40,280,000	—	—
64966MPX1	PREREFUNDED-SUBSER I-1	5.3%	4/1/2027	$28,540,000	—	—
64966QW97	NEW YORK N Y TAXABLE GO BDS FISCAL 2023 SUB E-2 (NY)*	4.52%	4/1/2027	$23,915,000	S&P AAFitch AA	—
64966FE75	SUBSER I-1	4.5%	4/1/2027	$2,625,000	—	—
64966G4J8	SUBSER L-1	4.625%	4/1/2027	$31,165,000	—	—
64966MPZ6	UNREFUNDED BALANCE-SUBSER I-1	5.3%	4/1/2027	$1,115,000	—	—
64966MYM5	NEW YORK N Y TAXABLE GO BDS 2018F-2 (NY)*	3.35%	4/1/2027	$25,250,000	Moody’s Aa2S&P AAFitch AA-	—
64966G6D9	PUTTERS-SER 3006	0.0%	4/1/2027	—	—	—
64966MMB2	UNREFUNDED BALANCE-SUBSER L-1	5.0%	4/1/2027	$4,520,000	—	—
64966QQJ2	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	5.0%	4/1/2027	$5,810,000	—	—
64966G4K5	SUBSER L-1	5.0%	4/1/2027	$7,750,000	Moody’s Aa2S&P AA	—
64966SBR6	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2027	$15,765,000	—	—
64966MZG7	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2027	$4,975,000	Moody’s Aa2S&P AAFitch AA-	—
64966HJJ0	SUBSER I-1	5.125%	4/1/2027	$8,060,000	Moody’s Aa2	—
64966MLJ6	PREREFUNDED-SUBSER L-1	5.0%	4/1/2027	$3,230,000	—	—
64966MVE6	PREREFUNDED-SUBSER I-1	5.125%	4/1/2027	$6,820,000	—	—
649668C73	PREREFUNDED-SER I-NATL IBC	6.25%	4/15/2027	$2,740,000	—	—
64966EJL2	UNREFUNDED BALANCE-2005-I	6.25%	4/15/2027	—	—	—
64966CHC8	PREREFUNDED-SER I-XLCA-ICR	6.25%	4/15/2027	—	Moody’s Aa2	—
649668XP0	UNREFUNDED BALANCE-SER I	6.25%	4/15/2027	$1,655,000	Moody’s Aa2Fitch AA-	—
64966AC94	PREREFUNDED-I-NATL IBC BNY	6.25%	4/15/2027	—	—	—
64966CHD6	PREREFUND-SER I-XLCA-ICR	6.25%	4/15/2027	—	Moody’s Aa2	—
64966AV93	UNREFUNDED BALANCE-I-XLCA-ICR	6.25%	4/15/2027	—	Moody’s Aa2S&P AAFitch AA-	—
649666V43	SER I-MBIA-IBC	6.25%	4/15/2027	—	Moody’s Aa2	4/24/2007
64966AV51	UNREF BAL-SER I-XLCA-ICR	6.25%	4/15/2027	—	Moody’s Aa2S&P AAFitch AA-	—
649668XC9	PREREFUNDED-SER I	6.25%	4/15/2027	$196,480,000	—	—
649666PS7	SER I	6.25%	4/15/2027	$198,135,000	S&P AA	4/24/2007
649668C81	UNREFUNDED BAL-I-NATL IBC	6.25%	4/15/2027	—	Moody’s Aa2	—
64966EJK4	PREREFUNDED-2005-I	6.25%	4/15/2027	—	—	—
64966AKK0	UNREFUNDED BAL-I-MBIA IBC-BNY	6.25%	4/15/2027	—	Moody’s Aa2	4/24/2007
64966QC99	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-2 (NY)*	3.862%	5/1/2027	$26,670,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966SUM6	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-2 (NY)*	3.862%	5/1/2027	$26,585,000	—	—
64966SUL8	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-2 (NY)*	3.862%	5/1/2027	$85,000	—	—
649669Z92	SER J	0.0%	5/15/2027	—	—	—
649668H52	SER I	0.0%	5/15/2027	—	Moody’s Aa2	—
64966HLB4	SUBSER J-1	5.0%	5/15/2027	$35,510,000	—	—
64966ANA9	SER E	0.0%	5/15/2027	—	Moody’s Aa2	—
64966F5Q3	UNREFUNDED-SER D-XLCA-ICR	5.25%	6/1/2027	—	Moody’s Aa2S&P AA	1/12/2019
64966FQ23	SER J SUBSER J1-AMBAC TCRS-BNY	4.5%	6/1/2027	$3,120,000	Moody’s Aa2	—
64966EPU5	PREREFUNDED-2005-SER M	0.0%	6/1/2027	—	—	—
64966LPF2	PREREFUNDED-SER O	4.375%	6/1/2027	$29,925,000	—	—
64966EPV3	UNREFUNDED BALANCE-2005-SER M	0.0%	6/1/2027	—	—	—
64966F5P5	PREREFUNDED-SER D-XLCA-ICR	5.25%	6/1/2027	—	Moody’s Aa2	—
64966L2W0	—	4.5%	6/1/2027	$240,000	—	—
649666J88	SER M	5.6%	6/1/2027	$22,305,000	Moody’s Aa2	6/10/2007
64966LPH8	UNREFUNDED BALANCE-SER O	4.375%	6/1/2027	$12,340,000	Moody’s Aa2S&P AAFitch AA	12/9/2020
64966LVM0	PREREFUNDED-SER J-SUBSER J-1	5.0%	6/1/2027	$12,140,000	—	—
64966BEH2	NEW YORK N Y G.O BDS 2002 D (NY)*	5.25%	6/1/2027	$71,680,000	Moody’s Aa2S&P AA	6/3/2012
64966L2R1	PREREFUNDED-SER J-SUBSER J-1	4.5%	6/1/2027	$6,890,000	—	—
64966F3Q5	PREREFUNDED-SER D	5.25%	6/1/2027	$17,030,000	Moody’s Aa2	—
64966L4A6	UNREFUNDED BALANCE-SER J	4.5%	6/1/2027	—	Moody’s Aa2	—
649666Y40	MUN SECS RESIDUAL RCPTS-SG 109	0.0%	6/1/2027	—	—	—
64966EF69	NEW YORK N Y GO BDS 2005 O (NY)*	4.375%	6/1/2027	$42,265,000	Moody’s Aa2S&P AA	6/2/2015
64966DUK3	UNREFUNDED BALANCE-SER M	5.6%	6/1/2027	$11,465,000	Moody’s Aa2	—
64966LM65	NEW YORK N Y TAXABLE GO BDS 2015 F-3 (NY)*	4.0%	6/1/2027	$28,690,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966BHS5	SER D-XLCA-ICR	5.25%	6/1/2027	—	Moody’s Aa2S&P AA	6/3/2012
64966L3Z2	PREREFUNDED-SER J SUBSER	4.5%	6/1/2027	—	Moody’s Aa2	—
64966FN42	SER J-SUBSER J-1	5.0%	6/1/2027	$12,180,000	Moody’s Aa2	—
64966F3U6	UNREFUNDED BALANCE-SER D	5.25%	6/1/2027	$54,650,000	Moody’s Aa2S&P AAFitch AA-	7/16/2017
64966DUD9	PREREFUNDED-SER M	5.6%	6/1/2027	$10,840,000	Moody’s Aa2	—
64966HYW4	NEW YORK N Y GO BDS 2010H-1 (NY)*	5.646%	6/1/2027	$100,000,000	Moody’s Aa2S&P AAFitch AA-	—
64966FN34	SER J-SUBSER J-1	4.5%	6/1/2027	$7,130,000	Moody’s Aa2	—
64966LVP3	UNREFUNDED BALANCE-SER	5.0%	6/1/2027	$40,000	Moody’s Aa2	—
64966QYK0	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2027	$62,040,000	Moody’s Aa2Fitch AA-	—
64966JMY9	NEW YORK N Y GO BDS 2012A-1 (NY)*	5.0%	8/1/2027	$30,395,000	Moody’s Aa2S&P AA	—
64966Q5N6	PREREFUNDED-SER J	3.0%	8/1/2027	$7,665,000	—	—
64966LZY0	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	5.0%	8/1/2027	$45,445,000	Moody’s Aa2Fitch AA-	—
64966GF49	SER G	4.5%	8/1/2027	$17,920,000	—	—
64966QMB3	NEW YORK N Y GO BDS FISCAL 2021A SUB A1 (NY)*	5.0%	8/1/2027	$108,160,000	Moody’s Aa2S&P AAFitch AA-	—
64966MA74	NEW YORK N Y GO BDS A-2 (NY)*	5.0%	8/1/2027	$9,300,000	Moody’s Aa2Fitch AA-	—
64966LSN2	NEW YORK N Y GO BDS 2015B (NY)*	3.0%	8/1/2027	$9,365,000	Moody’s Aa2S&P AAFitch AA-	—
64966MJL4	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2027	$84,885,000	Moody’s Aa2S&P AAFitch AA	2/1/2027
64966K6L2	PREREFUNDED-SER J	3.0%	8/1/2027	—	—	—
649668RN2	NEW YORK N Y G.O. BDS 1998 H (NY)*	5.375%	8/1/2027	$45,000,000	Moody’s Aa2S&P AA	4/1/2008
64966SNS1	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2027	$14,445,000	—	—
64966QZY9	UNREFUNDED BALANCE-TAXABLE	1.396%	8/1/2027	$119,575,000	Moody’s Aa2S&P AA	—
64966SPU4	NEW YORK N Y GO BDS FISCAL 2026B SUB B-1 (NY)*	5.0%	8/1/2027	$34,370,000	—	—
64966FTH7	NEW YORK N Y GO BDS 2006 G (NY)*	5.0%	8/1/2027	$8,250,000	Moody’s Aa2S&P AA	12/22/2015
64966KNK5	RESIDUALS-SER 2015-XF2155-3	0.0%	8/1/2027	—	—	—
64966MVT3	NEW YORK N Y GO BDS 2010 E (NY)*	5.0%	8/1/2027	$37,170,000	—	—
64966QM31	NEW YORK N Y GO BDS FISCAL 2023 C (NY)*	5.0%	8/1/2027	$67,160,000	S&P AAFitch AA	—
64966L2M2	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2027	$6,055,000	Moody’s Aa2Fitch AA-	—
64966QCD0	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 A(A-1) (NY)*	2.49%	8/1/2027	$45,350,000	Moody’s Aa2S&P AAFitch AA-	—
64966MAV1	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2027	$57,395,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966Q2Z2	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2027	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966ACW3	SER H-FSA-CR	5.375%	8/1/2027	$13,000,000	Moody’s Aa2S&P AAKroll AA+	4/1/2008
64966Q5P1	UNREFUNDED BALANCE-SER J	3.0%	8/1/2027	$17,970,000	S&P AA	—
64966HG61	NEW YORK N Y G O BDS 2011B (NY)*	5.0%	8/1/2027	$2,930,000	—	—
64966G2K7	ADJ-FISCAL 2008-SUBSER J-9	0.0%	8/1/2027	$100,000,000	Moody’s Aa2	—
64966JDS2	ADJ-FISCAL 2008-SUBSER J-9-	0.0%	8/1/2027	—	Fitch AA-	—
64966LD24	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	5.0%	8/1/2027	$8,060,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966LVH1	UNREFUNDED BALANCE-SER G	5.0%	8/1/2027	$5,000	S&P AAFitch AA	12/22/2015
64966LMV0	NEW YORK N Y GO BDS 2014J (NY)*	5.0%	8/1/2027	$15,985,000	Moody’s Aa2Fitch AA-	—
64966QPP9	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2027	$30,110,000	Moody’s Aa2S&P AAFitch AA-	—
64966MJT7	NEW YORK N Y GO BDS C (NY)*	4.0%	8/1/2027	$3,870,000	Moody’s Aa2S&P AAFitch AA	2/1/2027
64966QP38	NEW YORK N Y GO BDS FISCAL 2023 D (NY)*	4.0%	8/1/2027	$2,205,000	S&P AAFitch AA	—
64966QP20	NEW YORK N Y GO BDS FISCAL 2023 D (NY)*	5.0%	8/1/2027	$5,015,000	S&P AAFitch AA	—
64966JVT0	NEW YORK N Y GO BDS 2012F (NY)*	5.0%	8/1/2027	$40,470,000	Moody’s Aa2S&P AAFitch AA-	2/1/2022
64966L5P2	NEW YORK N Y GO BDS D (NY)*	5.0%	8/1/2027	$2,860,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966JDN3	ADJ-FISCAL 2008-SUBSER J-10-	0.0%	8/1/2027	—	Fitch AA	4/1/2018
64966QQU7	NEW YORK N Y GO BDS FISCAL 2008 J SUB J5 (NY)*	5.0%	8/1/2027	$7,905,000	—	—
64966QU40	PREREFUNDED-SER F	5.0%	8/1/2027	$5,000	—	—
64966J4R4	NEW YORK N Y GO BDS C (NY)*	4.0%	8/1/2027	$60,000	Moody’s Aa2S&P AAFitch AA-	8/1/2022
64966LLQ2	NEW YORK N Y GO BDS FISCAL 2004 A-6 (NY)*	5.0%	8/1/2027	$2,330,000	Moody’s Aa2S&P AAFitch AA	2/1/2024
64966LUT6	PREREFUNDED-SER E-SUBSER E-1	4.5%	8/1/2027	$9,465,000	—	—
64966K5C3	NEW YORK N Y GO BDS 2014E (NY)*	5.0%	8/1/2027	$8,165,000	Moody’s Aa2Fitch AA-	—
64966LDJ7	NEW YORK N Y GO BDS G (NY)*	5.0%	8/1/2027	$11,805,000	Moody’s Aa2Fitch AA-	—
64966K5Z2	NEW YORK N Y GO BDS 2014F (NY)*	5.0%	8/1/2027	$1,320,000	Moody’s Aa2Fitch AA-	—
64966MEW5	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2027	$5,815,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966LRN3	NEW YORK N Y GO BDS 2015A (NY)*	5.0%	8/1/2027	$29,750,000	Moody’s Aa2Fitch AA-	—
64966QTE0	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2027	$105,000	—	—
64966MPF0	NEW YORK N Y GO BDS FISCAL 2018 A (NY)*	3.0%	8/1/2027	$1,550,000	Moody’s Aa2S&P AAFitch AA-	—
64966QWX4	NEW YORK N Y TAXABLE GO BDS FISCAL 2022 A SUB A2 (NY)*	1.25%	8/1/2027	$30,655,000	—	—
64966QZB9	NEW YORK N Y GO BDS FISCAL 2022 C (NY)*	5.0%	8/1/2027	$13,640,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966FTG9	NEW YORK N Y GO BDS 2006 G (NY)*	4.5%	8/1/2027	$2,685,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966MEB1	NEW YORK N Y GO TAXABLE BDS 2017 A-3 (NY)*	2.52%	8/1/2027	$37,035,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966MHW2	NEW YORK N Y GO BDS FISCAL 2008 J-9 (NY)*	3.0%	8/1/2027	$3,015,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966ME47	NEW YORK N Y GO BDS A (NY)*	5.0%	8/1/2027	$6,975,000	Moody’s Aa2S&P AAFitch AA-	—
64966LY96	NEW YORK N Y GO BDS B (NY)*	4.0%	8/1/2027	$310,000	Moody’s Aa2S&P AAFitch AA-	—
64966QRA0	NEW YORK N Y GO BDS FISCAL 2008J SUB J10 (NY)*	5.0%	8/1/2027	$21,960,000	Moody’s Aa2S&P AAFitch AA-	—
64966FNW0	PREREFUNDED-SER H-NATL IBC	5.375%	8/1/2027	—	—	—
64966KET6	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2027	$230,000	Moody’s Aa2S&P AAFitch AA-	—
64966KFJ7	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2027	$28,685,000	Moody’s Aa2	—
64966L4K4	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2027	$51,190,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966QTV2	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2027	$28,580,000	Moody’s Aa2S&P AAFitch AA-	—
64966LW23	NEW YORK N Y GO BDS A (NY)*	5.0%	8/1/2027	$63,010,000	Moody’s Aa2Fitch AA-	—
64966SQH2	NEW YORK N Y GO BDS FISCAL 2026B SUB B-2 (NY)*	3.93%	8/1/2027	$91,775,000	—	—
64966J5J1	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2027	$5,210,000	—	—
64966KEA7	NEW YORK N Y GO BDS D (NY)*	5.0%	8/1/2027	$40,990,000	Moody’s Aa2Fitch AA-	—
64966G2M3	ADJ-FISCAL 2008-SUBSER J-11	0.0%	8/1/2027	$100,000,000	—	—
64966SDH6	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2027	$1,050,000	—	—
64966Q4M9	UNREFUNDED BALANCE-SER H	5.0%	8/1/2027	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966MF87	NEW YORK N Y GO BDS B (NY)*	3.0%	8/1/2027	$2,835,000	Moody’s Aa2S&P AAFitch AA-	—
64966SXD3	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2027B SUB B…	4.677%	8/1/2027	$189,995,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2027
64966K6M0	UNREFUNDED BALANCE-SER J	3.0%	8/1/2027	—	—	—
64966H2S8	NEW YORK N Y GO BDS 2011E (NY)*	5.0%	8/1/2027	$8,825,000	—	—
64966SJC1	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2027	$6,365,000	—	—
64966LVB4	PREREFUNDED-SER G	5.0%	8/1/2027	$8,245,000	—	—
64966MPE3	NEW YORK N Y GO BDS FISCAL 2018 A (NY)*	5.0%	8/1/2027	$85,480,000	Moody’s Aa2S&P AAFitch AA-	—
64966LUW9	—	4.5%	8/1/2027	$55,000	—	—
64966QZM5	PREREFUNDED-SER F	4.0%	8/1/2027	$1,305,000	—	—
64966LKD2	NEW YORK N Y ADJ GO BDS FISCAL 2008 J-11 REMARKETED T…	2.22%	8/1/2027	$100,000,000	Moody’s Aa2	—
64966FBG8	PREREFUNDED-SER H	5.375%	8/1/2027	$4,230,000	Moody’s Aa2	—
64966KRY1	NEW YORK N Y GO BDS H (NY)*	5.0%	8/1/2027	$21,495,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966Q5S5	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2027	$16,910,000	S&P AAFitch AA	—
64966SKD7	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2027	$70,815,000	—	—
64966FNX8	UNREFUNDED BAL-SER H-NATL IBC	5.375%	8/1/2027	—	Moody’s Aa2S&P AA	4/1/2008
64966SKD7	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2027	$70,815,000	—	—
64966HF21	NEW YORK N Y G O BDS 2011B (NY)*	4.0%	8/1/2027	$1,800,000	—	—
64966Q3J7	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2027	$8,980,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966J3B0	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2027	$20,785,000	—	—
64966KYZ0	NEW YORK N Y GO BDS 2013J (NY)*	3.0%	8/1/2027	$25,635,000	Moody’s Aa2S&P AAFitch AA-	—
64966JL61	NEW YORK N Y GO BDS I (NY)*	5.0%	8/1/2027	$38,910,000	—	—
64966MVS5	NEW YORK N Y GO BDS 2010 E (NY)*	5.0%	8/1/2027	$15,155,000	—	—
649668TF7	SER H-MBIA IBC	5.375%	8/1/2027	—	Moody’s Aa2S&P AA	4/1/2008
64966QKL3	NEW YORK N Y GO BDS FISCAL 2020 SER-1 (NY)*	4.0%	8/1/2027	$8,705,000	Moody’s Aa2Fitch AA-	—
64966SFM3	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 E (NY)*	1.396%	8/1/2027	$6,090,000	—	—
64966SCV6	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2027	$12,335,000	—	—
64966KNG4	FLOATERS-SER 2015-XF2155	0.0%	8/1/2027	—	—	—
64966Q2E9	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2027	$78,320,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966JVE3	NEW YORK N Y GO BDS 2012F (NY)*	4.0%	8/1/2027	$1,310,000	Moody’s Aa2S&P AAFitch AA-	2/1/2022
64966QZU7	UNREFUNDED BALANCE-SER F	5.0%	8/1/2027	$10,000	Moody’s Aa2S&P AA	3/8/2022
64966MQ51	NEW YORK N Y GO BDS 2019 E (NY)*	5.0%	8/1/2027	$26,750,000	Moody’s Aa2S&P AAFitch AA-	—
64966HSU5	NEW YORK N Y GO BDS 2010 E (NY)*	5.0%	8/1/2027	$52,325,000	S&P AA	—
64966HKG4	ADJ-FISCAL 2008-SUBSER J-11-	0.0%	8/1/2027	—	Moody’s Aa2	—
64966JDT0	ADJ-FISCAL 2008-SUBSER J-11-	0.0%	8/1/2027	—	Fitch AA-	—
64966MRT8	NEW YORK N Y GO BDS 2018 -1 (NY)*	5.0%	8/1/2027	$23,980,000	Moody’s Aa2S&P AAFitch AA-	—
64966MHZ5	NEW YORK N Y GO BDS FISCAL 2008 J-9 (NY)*	5.0%	8/1/2027	$20,665,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QBL3	NEW YORK N Y GO BDS FISCAL 2008 J-11 (NY)*	5.0%	8/1/2027	$23,265,000	Moody’s Aa2S&P AAFitch AA-	—
64966K3L5	NEW YORK N Y GO BDS FISCAL 2014 D-1 (NY)*	5.0%	8/1/2027	$25,755,000	Moody’s Aa2Fitch AA-	—
64966QNJ5	UNREFUNDED BALANCE-ADJ-FISCAL	0.0%	8/1/2027	—	—	—
64966G2L5	ADJ-FISCAL 2008-SUBSER J-10	0.12%	8/1/2027	$100,000,000	Moody’s Aa2	—
64966MSV2	NEW YORK N Y GO BDS 2018 C (NY)*	5.0%	8/1/2027	$40,695,000	Moody’s Aa2S&P AAFitch AA-	—
64966LKB6	VAR-FISCAL-SUBSER J-9	0.0%	8/1/2027	$100,000,000	Moody’s Aa2S&P AAFitch AA-	—
64966KR21	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2027	$15,985,000	Moody’s Aa2Fitch AA-	—
64966H2A7	NEW YORK N Y GO BDS 2011D (NY)*	5.0%	8/1/2027	$1,310,000	—	—
64966QHJ2	UNREFUNDED BALANCE-SER A-1	5.0%	8/1/2027	—	—	—
64966KNL3	RESIDUALS-SER 2015-XF2155-4	0.0%	8/1/2027	—	—	—
64966QHE3	PREREFUNDED-SER A-1	5.0%	8/1/2027	$30,395,000	—	—
64966FBM5	UNREFUNDED BAL-SER H	5.375%	8/1/2027	$40,505,000	Moody’s Aa2S&P AAFitch AA	4/1/2008
64966QSD3	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 E (NY)*	1.396%	8/1/2027	$25,615,000	Moody’s Aa2Fitch AA-	—
64966QZS2	UNREFUNDED BALANCE-SER F	4.0%	8/1/2027	$5,000	Moody’s Aa2S&P AA	3/8/2022
64966QZP8	PREREFUNDED-SER F	5.0%	8/1/2027	$40,460,000	—	—
64966QNH9	PREREFUNDED-ADJ-FISCAL	0.0%	8/1/2027	—	—	—
64966Q3X6	PREREFUNDED-SER H	5.0%	8/1/2027	$21,490,000	—	—
64966ADV4	SER H-FSA-CR-NATL IBC	5.375%	8/1/2027	—	—	4/1/2008
64966QZW3	PREREFUNDED-TAXABLE-FISCAL	1.396%	8/1/2027	$1,160,000	—	—
64966QRL6	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.396%	8/1/2027	$120,735,000	Moody’s Aa2Fitch AA-	—
64966SSR8	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 SUB F2 (NY)*	4.224%	8/1/2027	$119,925,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966MN21	NEW YORK N Y TAXABLE GO BDS 2019 F-2 (NY)*	3.24%	8/1/2027	$7,960,000	Moody’s Aa2S&P AAFitch AA-	—
64966QGQ7	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2027	$69,270,000	Moody’s Aa2S&P AAFitch AA-	—
64966QGP9	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	4.0%	8/1/2027	$8,695,000	Moody’s Aa2S&P AAFitch AA-	—
64966HNY2	NEW YORK N Y GO REF BDS FISCAL 2010 B (NY)*	3.875%	8/1/2027	$1,985,000	—	—
64966SFJ0	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 E (NY)*	1.396%	8/1/2027	$19,225,000	—	—
64966MTU3	NEW YORK N Y GO BDS 2018 D (NY)*	4.0%	8/1/2027	$2,920,000	Moody’s Aa2S&P AAFitch AA-	—
64966MKG3	NEW YORK N Y GO BDS D (NY)*	2.5%	8/1/2027	$2,055,000	Moody’s Aa2S&P AAFitch AA	2/1/2027
64966QT59	UNREFUNDED BALANCE-SER C	4.0%	8/1/2027	$5,000	S&P AAFitch AA	10/23/2022
64966L2B6	NEW YORK N Y GO BDS B (NY)*	3.0%	8/1/2027	$150,000	Moody’s Aa2S&P AAFitch AA-	—
64966MBY4	NEW YORK N Y GO BDS F (NY)*	4.0%	8/1/2027	$1,730,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966LLR0	NEW YORK N Y GO BDS FISCAL 2004 A-6 (NY)*	3.5%	8/1/2027	$11,180,000	Moody’s Aa2S&P AAFitch AA	2/1/2024
64966HZ60	NEW YORK N Y GO BDS 2011D (NY)*	3.625%	8/1/2027	$85,000	—	—
64966SFQ4	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2027	$73,905,000	—	—
64966QU73	UNREFUNDED BALANCE- SER F	5.0%	8/1/2027	$5,000	S&P AA	3/8/2022
64966QS68	PREREFUNDED-SER C	4.0%	8/1/2027	$55,000	—	—
64966KP56	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	4.0%	8/1/2027	$4,465,000	Moody’s Aa2S&P AAFitch AA-	—
64966FHK3	SER E-SUBSER E-1	4.5%	8/1/2027	$9,520,000	—	—
64966MH51	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2027	$2,285,000	Moody’s Aa2S&P AAFitch AA-	—
64966LMB4	NEW YORK N Y GO BDS 2014J (NY)*	4.0%	8/1/2027	$1,900,000	Moody’s Aa2S&P AAFitch AA-	—
649660MP9	UNREFUNDED BAL-SER I	7.75%	8/15/2027	$1,885,000	S&P AA	6/1/2000
64966E2S5	PREREFUNDED-2005-I-NATL IBC	7.75%	8/15/2027	—	Moody’s Aa2	—
64966KAM5	PREREFUNDED-SUBSER C-1	5.1%	8/15/2027	$21,105,000	—	—
649669GP7	SER C	0.0%	8/15/2027	—	Moody’s Aa2	—
649660MN4	PREREFUNDED-SER I	7.75%	8/15/2027	$3,160,000	—	—
649660MV6	PREREFUNDED-SER I-NATL-IBC	7.75%	8/15/2027	—	Moody’s Aa2	—
64966E2T3	UNREFUNDED BAL-2005-I-NATL IBC	7.75%	8/15/2027	—	Moody’s Aa2S&P AA	6/1/2000
64966G7M8	NEW YORK N Y GO BDS 2009 A-1 (NY)*	5.25%	8/15/2027	$66,640,000	Moody’s Aa2	—
64966MDQ9	UNREFUNDED BALANCE-FISCAL	5.25%	8/15/2027	$17,750,000	Moody’s Aa2S&P AAFitch AA	8/15/2018
649660GC5	SER I-MBIA-IBC	7.75%	8/15/2027	—	S&P AA	6/1/2000
64966EWN3	UNREFUNDED BALANCE-2005-SER I	7.75%	8/15/2027	$2,320,000	Moody’s Aa2S&P AAFitch AA	8/15/2026
64966EWK9	—	7.75%	8/15/2027	$15,000	—	—
64966DLR8	SUBSER C-1	5.1%	8/15/2027	$43,840,000	Moody’s Aa2	—
649660MW4	UNREFUNDED BAL-SER I-MBIA-IBC	7.75%	8/15/2027	—	Moody’s Aa2S&P AA	6/1/2000
64966MDH9	PREREFUNDED-FISCAL 2009-SUBSER	5.25%	8/15/2027	$48,890,000	—	—
649660GA9	NEW YORK N Y G.O. SERIAL BDS 1990 I (NY)*	7.75%	8/15/2027	$5,045,000	Moody’s Aa2S&P AA	6/1/2000
64966KAP8	UNREFUNDED BALANCE-SUBSER C-1	5.1%	8/15/2027	$22,735,000	—	—
64966HCH1	VAR-SUBSER B-3	2.35%	9/1/2027	$100,000,000	—	—
64966JTA4	VAR-SUBSER-B-3-BK BD	0.0%	9/1/2027	—	—	9/30/2018
64966QE71	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2027	$32,530,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966QDC1	NEW YORK N Y GO BDS FISCAL 2006 F-4B (NY)*	5.0%	9/1/2027	$5,695,000	Moody’s Aa2Fitch AA-	—
64966SGR1	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2027	$30,795,000	—	—
64966SBP0	NEW YORK N Y GO BDS FISCAL 2009B SUB B-3 (NY)*	5.0%	9/1/2027	$61,910,000	—	—
64966QYA2	NEW YORK N Y GO BDS FISCAL 2022 1 (NY)*	5.0%	9/1/2027	$18,640,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966JRJ7	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2027	$17,800,000	—	—
64966Q7K0	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.31%	10/1/2027	$15,400,000	S&P AAFitch AA	—
64966QH94	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2027	$24,740,000	Moody’s Aa2S&P AAFitch AA-	—
64966QEX4	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	3.0%	10/1/2027	$415,000	Moody’s Aa2S&P AAFitch AA-	—
64966JZ82	NEW YORK N Y GO BDS A-1 (NY)*	5.0%	10/1/2027	$26,715,000	—	—
64966QEY2	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2027	$14,445,000	Moody’s Aa2S&P AAFitch AA-	—
64966GWF5	ARS-FISCAL 2008-SUBSER C-4	3.44%	10/1/2027	$100,000,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966QEK2	NEW YORK N Y TAXABLE GO BDS FISCAL 2020B SUB B-2 (NY)*	2.09%	10/1/2027	$16,500,000	Moody’s Aa2S&P AAFitch AA-	—
64966SQP4	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2027	$19,805,000	—	—
64966SBM7	NEW YORK N Y GO BDS FISCAL 2008C SUB C-4 (NY)*	5.0%	10/1/2027	$64,825,000	—	—
64966SRQ1	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	3.821%	10/1/2027	$26,060,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2027
64966SMG8	NEW YORK N Y GO BDS FISCAL 2012D SUB D3A (NY)*	5.0%	10/1/2027	$1,465,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2027
64966GWE8	ARS-SER C-3	0.0%	10/1/2027	$60,900,000	—	—
64966MQL6	NEW YORK N Y TAXABLE GO BDS 2018 B-2 (NY)*	2.9%	10/1/2027	$28,405,000	Moody’s Aa2S&P AAFitch AA-	—
64966GRK0	—	5.0%	10/15/2027	$42,345,000	—	—
64966GRH7	PREREFUNDED-SER D	5.0%	10/15/2027	$64,500,000	—	—
64966EZM2	UNREFUNDED BAL-AMBAC TCRS-BNY	5.0%	10/15/2027	—	—	—
64966CUM1	SER D	5.0%	10/15/2027	$64,500,000	Moody’s Aa2	—
64966EZL4	PREREFUNDED-AMBAC TCRS-BNY	5.0%	10/15/2027	—	—	—
64966KGT4	PREREFUNDED-SER D	5.0%	11/1/2027	$15,395,000	—	—
64966DQS1	NEW YORK N Y GO BDS 2005 D (NY)*	5.0%	11/1/2027	$32,890,000	Moody’s Aa2S&P AA	11/10/2014
64966KZJ5	UNREFUNDED BALANCE-SER D	4.625%	11/1/2027	$785,000	Moody’s Aa2S&P AAFitch AA	5/31/2018
64966DQR3	NEW YORK N Y GO BDS 2005 D (NY)*	4.625%	11/1/2027	$1,470,000	Moody’s Aa2S&P AA	11/10/2014
64966QMP2	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	5.0%	11/1/2027	$16,440,000	Moody’s Aa2S&P AAFitch AA-	—
64966QLJ7	TAXABLE-SER B-2	0.0%	11/1/2027	—	Moody’s Aa2S&P AA	—
64966KZF3	PREREFUNDED-SER D	4.625%	11/1/2027	$685,000	—	—
64966A2D6	VAR-SUBSER A-5	0.0%	11/1/2027	$65,000,000	—	—
64966KHB2	UNREFUNDED BALANCE-SER D	5.0%	11/1/2027	$17,495,000	Moody’s Aa2S&P AAFitch AA	11/10/2014
64966QMN7	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	4.0%	11/1/2027	$150,000	Moody’s Aa2S&P AAFitch AA-	—
64966EB89	PREREFUNDED-SER C-NATL IBC	5.375%	11/15/2027	—	—	—
649668YU8	SER C-MBIA-IBC	5.375%	11/15/2027	—	Moody’s Aa2	—
649667VE9	SER C	5.375%	11/15/2027	$40,800,000	Moody’s Aa2	—
64966EB97	UNREFUNDED BAL-SER C-NATL IBC	5.375%	11/15/2027	—	—	—
64966EJS7	PREREFUNDED-C	5.375%	11/15/2027	$2,080,000	Moody’s Aa2	—
64966EKA4	UNREFUNDED BALANCE-C	5.375%	11/15/2027	$28,500,000	Moody’s Aa2	—
64966L3J8	UNREFUNDED BALANCE-SUBSER D-1	5.125%	12/1/2027	$19,445,000	—	—
64966L3E9	PREREFUNDED-SUBSER D-1	5.125%	12/1/2027	$29,895,000	—	—
64966KJS3	UNREFUNDED BALANCE-SER G	5.0%	12/1/2027	$4,230,000	—	—
64966MGZ6	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2027	$1,005,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966ML31	NEW YORK N Y TAXABLE GO BDS 2019 D-2 (NY)*	3.76%	12/1/2027	$31,980,000	Moody’s Aa2Fitch AA-	—
64966MGP8	NEW YORK N Y TAXABLE GO BDS 2017 (NY)*	3.45%	12/1/2027	$26,365,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966HTW0	NEW YORK N Y GO BDS 2010 D-1 (NY)*	5.835%	12/1/2027	$10,000,000	Moody’s Aa2S&P AAFitch AA-	—
64966GYP1	SUBSER D-1	5.125%	12/1/2027	$49,340,000	Moody’s Aa2	—
64966MC56	NEW YORK N Y TAXABLE GO BDS C (NY)*	3.67%	12/1/2027	$4,610,000	Moody’s Aa2S&P AAFitch AA-	—
64966KJB0	PREREFUNDED-SER G	5.0%	12/1/2027	$3,770,000	—	—
64966DXL8	SER G	5.0%	12/1/2027	$8,000,000	Moody’s Aa2	—
64966L3R0	PREREFUNDED-SUBSER G-1	6.0%	12/15/2027	$14,450,000	—	—
64966HFN5	SUBSER G-1	6.0%	12/15/2027	$14,790,000	—	—
64966L3V1	UNREFUNDED BALANCE-SUBSER G-1	6.0%	12/15/2027	$340,000	—	—
64966QDP2	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2028	$5,045,000	Moody’s Aa2Fitch AA-	—
64966SE51	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2028	$2,380,000	Moody’s Aa2S&P AA	1/1/2028
64966GFU1	SER C-FSA-CR	4.25%	1/1/2028	$25,860,000	—	—
64966GBA9	SER C-AMBAC TCRS-BNY	4.25%	1/1/2028	$6,000,000	Moody’s Aa2	—
64966F8L1	SER C	4.25%	1/1/2028	$44,115,000	—	—
64966B4P5	NEW YORK N Y G O BDS 2003 F (NY)*	5.32%	1/15/2028	$4,997,577	Moody’s Aa2S&P AAFitch AA	3/9/2018
64966B4N0	NEW YORK N Y G O BDS 2003 F (NY)*	5.25%	1/15/2028	$25,735,000	Moody’s Aa2S&P AA	1/22/2013
64966HP20	PREREFUNDED-SER F	5.25%	1/15/2028	$24,425,000	—	—
64966HP87	UNREFUNDED BAL-SER F	5.25%	1/15/2028	$21,440,000	Moody’s Aa2S&P AAFitch AA	1/22/2013
64966SGF7	NEW YORK N Y GO BDS FISCAL 2025 B (NY)*	5.0%	2/1/2028	$4,405,000	—	—
64966L7V7	PREREFUNDED-SUBSER I-1	5.0%	2/1/2028	$21,720,000	—	—
64966SQD1	NEW YORK N Y GO BDS FISCAL 2026C SUB C-1 (NY)*	5.0%	2/1/2028	$4,295,000	—	—
64966SUX2	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	4.186%	2/1/2028	$41,550,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2028
64966SMU7	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	4.669%	2/1/2028	$22,895,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/23/2026
64966L7W5	UNREFUNDED BALANCE-SUBSER I-1	5.0%	2/1/2028	$100,000	—	—
64966GAX0	SER D	4.25%	2/1/2028	$545,000	—	—
64966SYF7	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 C (NY)*	5.0%	2/1/2028	$4,490,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2028
64966GS86	SUBSER I-1	5.0%	2/1/2028	$21,820,000	Moody’s Aa2	—
64966STB2	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2028	$15,700,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SLJ3	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2028	$26,080,000	—	—
64966QP87	PREREFUNDED-SUBSER F-1	5.0%	3/1/2028	$5,880,000	—	—
64966HYL8	NEW YORK N Y GO BDS 2010G-1 (NY)*	5.798%	3/1/2028	$34,170,000	Moody’s Aa2S&P AAFitch AA-	—
64966SUH7	NEW YORK N Y TAXABLE GO BDS 2018 E-2 (NY)*	3.66%	3/1/2028	$23,395,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
649660AK3	G.O. BDS (ASSUMED)	7.0%	3/1/2028	—	S&P AA+	—
64966KQP1	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2028	$19,880,000	Moody’s Aa2S&P AAFitch AA-	—
64966H6L9	UNREFUNDED BALANCE-SER I	5.2%	3/1/2028	$23,835,000	Moody’s Aa2	—
64966H5T3	PREREFUNDED-FISCAL-SER I	5.2%	3/1/2028	$2,405,000	—	—
64966MU49	SER A	5.0%	3/1/2028	—	—	—
64966LKS9	NEW YORK N Y GO BDS 2014 I-1 (NY)*	5.0%	3/1/2028	$28,780,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966SUF1	NEW YORK N Y TAXABLE GO BDS 2018 E-2 (NY)*	3.66%	3/1/2028	$6,670,000	—	3/1/2028
64966MWP0	NEW YORK N Y TAXABLE GO BDS 2018 E-2 (NY)*	3.66%	3/1/2028	$30,065,000	Moody’s Aa2S&P AAFitch AA-	—
64966QUV0	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 F 2 (NY)*	1.71%	3/1/2028	$21,325,000	Moody’s Aa2S&P AAFitch AA-	—
64966KQY2	NEW YORK N Y GO BDS F-1 (NY)*	3.0%	3/1/2028	$5,885,000	Moody’s Aa2S&P AAFitch AA-	3/1/2023
64966QJJ0	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-2 (NY)*	1.65%	3/1/2028	$36,120,000	Moody’s Aa2S&P AAFitch AA-	—
64966CDM0	FISCAL 2003-SER I	5.2%	3/1/2028	$26,240,000	Moody’s Aa2	—
64966QVJ6	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	3.0%	3/1/2028	$6,800,000	Moody’s Aa2S&P AAFitch AA-	—
64966SAC0	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2028	$18,100,000	—	—
64966QQ52	UNREFUNDED BALANCE-SUBSER F-1	5.0%	3/1/2028	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
649669G93	SER H	5.2%	3/15/2028	$15,595,000	—	—
649669W61	SER H-MBIA IBC	5.2%	3/15/2028	—	Moody’s Aa2	—
64966FVN1	PREREFUNDED-SER H	5.2%	3/15/2028	$15,595,000	Moody’s Aa2	—
64966FXQ2	UNREFUNDED BAL-H-NATL IBC	5.2%	3/15/2028	—	Moody’s Aa2	—
64966CQH7	UNREFUNDED BALANCE-SER C	5.375%	3/15/2028	$13,290,000	—	—
64966GV90	—	5.0%	3/15/2028	—	—	—
64966CQF1	PREREFUNDED-SER C	5.375%	3/15/2028	$29,400,000	—	—
64966FZV9	SER A	0.0%	3/15/2028	—	—	—
64966BBF9	SER C	5.375%	3/15/2028	$29,400,000	—	—
64966FVQ4	UNREFUNDED BALANCE-SER H	5.2%	3/15/2028	$15,410,000	Moody’s Aa2	—
64966FXP4	PREREFUNDED-H-NATL IBC	5.2%	3/15/2028	—	Moody’s Aa2	—
64966SEB8	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2028	$2,660,000	—	—
64966MZH5	NEW YORK N Y GO BDS 2018 F-1 (NY)*	4.0%	4/1/2028	$4,925,000	Moody’s Aa2S&P AAFitch AA-	—
64966MJ75	NEW YORK N Y GO BDS FISCAL 2012 SERIES G (NY)*	5.0%	4/1/2028	$11,605,000	Moody’s Aa2	—
64966MU56	FISCAL 2008-L-SUBSER L-6	5.0%	4/1/2028	$32,760,000	—	—
64966MYN3	NEW YORK N Y TAXABLE GO BDS 2018F-2 (NY)*	3.46%	4/1/2028	$26,395,000	Moody’s Aa2S&P AAFitch AA-	—
64966QQK9	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	5.0%	4/1/2028	$7,205,000	—	—
64966SDS2	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2028	$4,435,000	—	—
64966HJK7	SUBSER I-1	5.25%	4/1/2028	$39,710,000	Moody’s Aa2	—
64966MJ67	NEW YORK N Y GO BDS FISCAL 2012 SERIES G (NY)*	5.0%	4/1/2028	$10,660,000	—	—
64966QX21	NEW YORK N Y TAXABLE GO BDS FISCAL 2023 SUB E-2 (NY)*	4.57%	4/1/2028	$28,825,000	S&P AAFitch AA	—
64966SBS4	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2028	$16,555,000	—	—
64966MQA0	UNREFUNDED BALANCE-SUBSER I-1	5.25%	4/1/2028	$1,495,000	—	—
64966QVY3	NEW YORK N Y GO BDS FISCAL 2021- 1 (NY)*	5.0%	4/1/2028	$15,040,000	Moody’s Aa2S&P AAFitch AA-	—
64966MPY9	PREREFUNDED-SUBSER I-1	5.25%	4/1/2028	$38,260,000	—	—
64966Q6S4	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2028	$2,115,000	S&P AAFitch AA	—
64966SKW5	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2028	$4,235,000	—	—
64966QBS8	NEW YORK N Y GO BDS 2008 L-6 (NY)*	5.0%	4/1/2028	$32,760,000	Moody’s Aa2S&P AAFitch AA-	—
64966JE51	NEW YORK N Y GO BDS FISCAL 2012 SERIES G (NY)*	5.0%	4/1/2028	$22,265,000	Moody’s Aa2S&P AA	—
64966Q5L0	PREREFUNDED-TAXABLE-SER D-2	4.075%	5/1/2028	—	—	—
64966QD23	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-2 (NY)*	4.075%	5/1/2028	$27,700,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966Q5M8	UNREFUNDED BALANCE TAXABLE-SER	4.075%	5/1/2028	—	S&P AA	—
64966GNG3	UNREFUNDED BALANCE-SER I	5.0%	5/15/2028	$19,125,000	—	—
649668H60	SER I	5.0%	5/15/2028	$21,085,000	Moody’s Aa2	—
64966GNF5	PREREFUNDED-SER I	5.0%	5/15/2028	$1,960,000	—	—
6496692A5	SER J	0.0%	5/15/2028	—	—	—
64966HMF4	ROLS RR II R-11751-1	0.0%	5/15/2028	—	—	—
64966HLC2	SUBSER J-1	4.75%	5/15/2028	$26,615,000	S&P AA	—
64966MQC6	UNREFUNDED BALANCE-SUBSER J-1	4.75%	5/15/2028	$8,280,000	S&P AA	—
64966MQB8	PREREFUNDED-SUBSER J-1	4.75%	5/15/2028	$26,615,000	—	—
64966HLD0	SUBSER J-1	5.0%	5/15/2028	$10,680,000	S&P AA	—
64966HME7	ROCS RR II R-11751	0.0%	5/15/2028	—	—	—
64966ANB7	SER E	0.0%	5/15/2028	—	Moody’s Aa2	—
64966LQH7	PREREFUNDED-SER J-SUBSER J-1	5.0%	6/1/2028	$9,750,000	—	—
64966BGZ0	NEW YORK N Y G.O BDS 2002 D (NY)*	5.5%	6/1/2028	$19,415,000	Moody’s Aa2S&P AA	6/3/2012
64966F3V4	UNREFUNDED BALANCE-SER D	5.5%	6/1/2028	$13,205,000	Moody’s Aa2S&P AAFitch AA	7/12/2017
64966L2X8	UNREFUNDED BALANCE-SER J	4.5%	6/1/2028	$10,000	Moody’s Aa2	—
64966F5C4	UNREFUNDED BALANCE-J	5.25%	6/1/2028	$28,665,000	—	—
64966LM73	NEW YORK N Y TAXABLE GO BDS 2015 F-3 (NY)*	3.75%	6/1/2028	$29,655,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966L2S9	PREREFUNDED-SER J-SUBSER J-1	4.5%	6/1/2028	$2,435,000	—	—
64966F5B6	PREREFUNDED-J	5.25%	6/1/2028	$8,695,000	—	—
64966CJY8	SER J	5.25%	6/1/2028	$103,755,000	—	6/4/2013
64966F3R3	PREREFUNDED-SER D	5.5%	6/1/2028	$6,210,000	Moody’s Aa2	—
64966FN59	SER J-SUBSER J-1	4.5%	6/1/2028	$2,445,000	Moody’s Aa2	—
64966LQM6	UNREFUNDED BALANCE-SER J-	5.0%	6/1/2028	$4,130,000	Moody’s Aa2	—
64966FN67	SER J-SUBSER J-1	5.0%	6/1/2028	$13,880,000	Moody’s Aa2	—
64966GW24	SER A-AMBAC TCRS-BNY	5.0%	8/1/2028	$5,250,000	Moody’s Aa2	—
64966GKS0	—	—	8/1/2028	—	—	—
64966LW31	NEW YORK N Y GO BDS A (NY)*	5.0%	8/1/2028	$44,530,000	Moody’s Aa2Fitch AA-	—
64966SDJ2	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2028	$1,050,000	—	—
64966HSV3	NEW YORK N Y GO BDS 2010 E (NY)*	5.0%	8/1/2028	$49,495,000	—	—
64966JN69	NEW YORK N Y GO BDS I (NY)*	5.0%	8/1/2028	$13,355,000	—	—
64966GKU5	FLOATERS-SER 1974	0.0%	8/1/2028	—	—	—
64966LD32	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	3.2%	8/1/2028	$8,060,000	Moody’s Aa2S&P AAFitch AA-	—
64966H3F5	NEW YORK N Y GO BDS 2011E (NY)*	5.0%	8/1/2028	$7,615,000	—	—
64966QPQ7	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2028	$31,615,000	Moody’s Aa2S&P AAFitch AA-	—
64966MBZ1	NEW YORK N Y GO BDS F (NY)*	3.0%	8/1/2028	$1,730,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966KP64	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2028	$10,055,000	Moody’s Aa2Fitch AA-	—
64966G2F8	ADJ-FISCAL 2008-SUBSER J-5	0.0%	8/1/2028	$101,405,000	Moody’s Aa2	—
64966LRP8	NEW YORK N Y GO BDS 2015A (NY)*	5.0%	8/1/2028	$17,290,000	Moody’s Aa2Fitch AA-	—
64966MEX3	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2028	$4,055,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966MKH1	NEW YORK N Y GO BDS D (NY)*	4.0%	8/1/2028	$2,050,000	Moody’s Aa2S&P AAFitch AA	2/1/2027
64966LB59	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	3.2%	8/1/2028	$8,235,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966LYY1	NEW YORK N Y TAXABLE GO BDS 2008 J -12 (NY)*	3.6%	8/1/2028	$74,655,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
649668RP7	SER H	0.0%	8/1/2028	—	—	—
64966QMC1	NEW YORK N Y GO BDS FISCAL 2021A SUB A1 (NY)*	5.0%	8/1/2028	$113,595,000	Moody’s Aa2S&P AAFitch AA-	—
64966QT67	UNREFUNDED BALANCE-SER C	4.0%	8/1/2028	$5,000	S&P AAFitch AA	10/23/2022
64966LVJ7	UNREFUNDED BALANCE-SER G	5.0%	8/1/2028	$5,000	S&P AAFitch AA	2/25/2018
64966H3M0	NEW YORK N Y GO BDS 2011E (NY)*	3.625%	8/1/2028	$1,020,000	—	—
64966MEC9	NEW YORK N Y GO TAXABLE BDS 2017 A-3 (NY)*	2.69%	8/1/2028	$40,020,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966JCZ7	ADJ-SUNSER-J-5-RMKT-01/26/11	0.0%	8/1/2028	—	Moody’s Aa2Fitch AA	4/1/2018
64966MA82	NEW YORK N Y GO BDS A-2 (NY)*	5.0%	8/1/2028	$9,750,000	Moody’s Aa2Fitch AA	2/1/2028
64966J3C8	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2028	$30,955,000	—	—
64966HF39	NEW YORK N Y G O BDS 2011B (NY)*	4.0%	8/1/2028	$4,735,000	—	—
64966K3M3	NEW YORK N Y GO BDS FISCAL 2014 D-1 (NY)*	4.0%	8/1/2028	$16,260,000	Moody’s Aa2S&P AAFitch AA-	—
64966JMZ6	NEW YORK N Y GO BDS 2012A-1 (NY)*	5.0%	8/1/2028	$31,915,000	—	—
64966L4L2	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2028	$51,185,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966MF95	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2028	$7,675,000	Moody’s Aa2S&P AAFitch AA-	—
64966QGS3	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2028	$110,645,000	Moody’s Aa2S&P AAFitch AA-	—
64966GKV3	RESIDUALS-SER 1974	0.0%	8/1/2028	—	—	—
64966FTJ3	NEW YORK N Y GO BDS 2006 G (NY)*	4.5%	8/1/2028	$1,835,000	Moody’s Aa2S&P AAFitch AA	12/22/2015
64966QWY2	NEW YORK N Y TAXABLE GO BDS FISCAL 2022 A SUB A2 (NY)*	1.5%	8/1/2028	$31,090,000	—	—
64966KRZ8	NEW YORK N Y GO BDS H (NY)*	3.0%	8/1/2028	$8,865,000	Moody’s Aa2S&P AAFitch AA	8/1/2023
64966KFK4	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2028	$27,950,000	Moody’s Aa2Fitch AA-	—
64966JL79	NEW YORK N Y GO BDS I (NY)*	3.0%	8/1/2028	$6,645,000	Moody’s Aa2Fitch AA-	—
64966SEN2	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.623%	8/1/2028	$17,125,000	—	—
64966SFR2	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2028	$83,190,000	—	—
64966L5Q0	NEW YORK N Y GO BDS D (NY)*	5.0%	8/1/2028	$2,860,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966SKE5	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2028	$71,155,000	—	—
64966FY81	RESIDUAL-SER 1452	0.0%	8/1/2028	$5,000,000	—	—
64966FY73	FLOATER-SER 1452	0.0%	8/1/2028	$5,000,000	—	—
64966SJD9	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2028	$6,690,000	—	—
64966MRU5	NEW YORK N Y GO BDS 2018 -1 (NY)*	5.0%	8/1/2028	$25,125,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966FX58	SER A	5.0%	8/1/2028	$73,125,000	Moody’s Aa2	—
64966LZ20	NEW YORK N Y GO BDS B (NY)*	3.0%	8/1/2028	$6,515,000	Moody’s Aa2S&P AAFitch AA-	—
64966KEB5	NEW YORK N Y GO BDS D (NY)*	5.0%	8/1/2028	$40,990,000	Moody’s Aa2Fitch AA-	—
64966QQV5	NEW YORK N Y GO BDS FISCAL 2008 J SUB J5 (NY)*	5.0%	8/1/2028	$17,400,000	—	—
64966J4S2	NEW YORK N Y GO BDS C (NY)*	4.0%	8/1/2028	$660,000	Moody’s Aa2S&P AAFitch AA-	8/1/2022
64966KN82	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	4.125%	8/1/2028	$11,365,000	Moody’s Aa2S&P AAFitch AA-	—
64966J5K8	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2028	$7,190,000	—	—
64966Q5T3	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2028	$17,755,000	S&P AAFitch AA	—
64966LDK4	NEW YORK N Y GO BDS G (NY)*	4.0%	8/1/2028	$14,435,000	Moody’s Aa2S&P AAFitch AA-	—
64966Q3K4	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2028	$34,465,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966KEU3	NEW YORK N Y GO BDS E (NY)*	3.0%	8/1/2028	$965,000	Moody’s Aa2S&P AAFitch AA-	—
64966JVF0	NEW YORK N Y GO BDS 2012F (NY)*	5.0%	8/1/2028	$44,685,000	—	—
64966MQ69	NEW YORK N Y GO BDS 2019 E (NY)*	4.0%	8/1/2028	$4,760,000	Moody’s Aa2S&P AAFitch AA-	—
64966Q2F6	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2028	$79,350,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966EL47	SER P	4.375%	8/1/2028	$630,000	—	—
64966QRM4	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.623%	8/1/2028	$122,145,000	Moody’s Aa2Fitch AA-	—
64966HZ78	NEW YORK N Y GO BDS 2011D (NY)*	3.625%	8/1/2028	$2,080,000	—	—
64966SC95	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2028	$7,685,000	Moody’s Aa2S&P AA	8/1/2028
64966SA22	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2028	$21,430,000	Moody’s Aa2S&P AA	8/1/2028
64966SNT9	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2028	$15,165,000	—	—
64966MAW9	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2028	$60,340,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966LSP7	NEW YORK N Y GO BDS 2015B (NY)*	5.0%	8/1/2028	$9,300,000	Moody’s Aa2Fitch AA-	—
64966K3T8	NEW YORK N Y GO BDS FISCAL 2014 D-1 (NY)*	5.0%	8/1/2028	$12,210,000	Moody’s Aa2Fitch AA-	—
64966SE36	NEW YORK N Y FISCAL 2027 TAXABLE GEN OBLIG BDS E-2 (N…	5.245%	8/1/2028	$49,410,000	Moody’s Aa2S&P AA	8/1/2028
64966MN39	NEW YORK N Y TAXABLE GO BDS 2019 F-2 (NY)*	3.37%	8/1/2028	$9,890,000	Moody’s Aa2S&P AAFitch AA-	—
64966K6A6	NEW YORK N Y GO BDS 2014F (NY)*	4.0%	8/1/2028	$1,320,000	Moody’s Aa2S&P AAFitch AA-	—
64966MSW0	NEW YORK N Y GO BDS 2018 C (NY)*	5.0%	8/1/2028	$61,000,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966ME54	NEW YORK N Y GO BDS A (NY)*	5.0%	8/1/2028	$10,415,000	Moody’s Aa2S&P AAFitch AA-	—
64966MXQ7	NEW YORK N Y GO FISCAL BDS 2004 A-6 (NY)*	5.0%	8/1/2028	$12,995,000	Moody’s Aa2Fitch AA	2/1/2028
64966KVU4	UNREFUNDED BALANCE-SER P	5.0%	8/1/2028	$3,570,000	—	—
64966KVQ3	PREREFUNDED-SER P	5.0%	8/1/2028	$1,045,000	—	—
64966EL54	SER P	5.0%	8/1/2028	$4,615,000	Moody’s Aa2	—
64966MPG8	NEW YORK N Y GO BDS FISCAL 2018 A (NY)*	5.0%	8/1/2028	$96,505,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966FTK0	NEW YORK N Y GO BDS 2006 G (NY)*	5.0%	8/1/2028	$2,750,000	Moody’s Aa2S&P AA	12/22/2015
64966Q3A6	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2028	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966GKT8	RESIDUAL-SER 1973	0.0%	8/1/2028	—	—	—
64966LXZ9	PREREFUNDED-SER A-AMBAC	5.0%	8/1/2028	—	Moody’s Aa2	—
64966LYA3	UNREFUNDED BALANCE-SER	5.0%	8/1/2028	—	Moody’s Aa2	—
64966QM49	NEW YORK N Y GO BDS FISCAL 2023 C (NY)*	5.0%	8/1/2028	$78,670,000	S&P AAFitch AA	—
64966QZC7	NEW YORK N Y GO BDS FISCAL 2022 C (NY)*	5.0%	8/1/2028	$16,410,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966QYL8	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2028	$73,315,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966SWC6	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2028	$27,990,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2028
64966SXQ4	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2028	$93,465,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2028
64966LMC2	NEW YORK N Y GO BDS 2014J (NY)*	5.0%	8/1/2028	$17,855,000	Moody’s Aa2Fitch AA-	—
64966QCE8	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 A(A-1) (NY)*	2.63%	8/1/2028	$46,480,000	Moody’s Aa2S&P AAFitch AA-	—
64966QKM1	NEW YORK N Y GO BDS FISCAL 2020 SER-1 (NY)*	5.0%	8/1/2028	$9,145,000	Moody’s Aa2Fitch AA-	—
64966QSE1	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 E (NY)*	1.623%	8/1/2028	$25,620,000	Moody’s Aa2Fitch AA-	—
64966MTV1	NEW YORK N Y GO BDS 2018 D (NY)*	5.0%	8/1/2028	$4,370,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966SEY8	UNREFUNDED BALANCE-TAXABLE	1.623%	8/1/2028	$74,700,000	—	—
64966K5D1	NEW YORK N Y GO BDS 2014E (NY)*	5.0%	8/1/2028	$7,625,000	Moody’s Aa2Fitch AA-	—
64966SCW4	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2028	$12,340,000	—	—
64966MQ77	NEW YORK N Y GO BDS 2019 E (NY)*	5.0%	8/1/2028	$21,985,000	Moody’s Aa2S&P AAFitch AA-	—
64966QGR5	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	4.0%	8/1/2028	$5,855,000	Moody’s Aa2S&P AAFitch AA-	—
64966SXE1	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2028	$4,055,000	Moody’s Aa2S&P AAFitch AA	8/1/2028
64966LZZ7	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	5.0%	8/1/2028	$39,480,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966H2T6	NEW YORK N Y GO BDS 2011E (NY)*	4.0%	8/1/2028	$4,555,000	—	—
64966SSS6	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 SUB F2 (NY)*	4.324%	8/1/2028	$131,420,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966MJM2	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2028	$88,755,000	Moody’s Aa2S&P AAFitch AA	2/1/2027
64966LVC2	PREREFUNDED-SER G	5.0%	8/1/2028	$2,745,000	—	—
64966QS76	PREREFUNDED-SER C	4.0%	8/1/2028	$655,000	—	—
64966SPV2	NEW YORK N Y GO BDS FISCAL 2026B SUB B-1 (NY)*	5.0%	8/1/2028	$115,720,000	—	—
649669RL4	SER C-FSA-CR	5.0%	8/15/2028	$81,860,000	Moody’s Aa2	—
64966HJU5	SUBSER C-3-RMKT 04/16/09	5.75%	8/15/2028	$25,400,000	S&P AAKroll AA	—
64966EWL7	PREREFUNDED-2005-SER I	7.75%	8/15/2028	$1,655,000	—	—
64966HMG2	FLOATERS-SER 3062X	0.0%	8/15/2028	—	—	—
649660GB7	SER I	7.75%	8/15/2028	$5,045,000	Moody’s Aa2S&P AA	6/1/2000
649669GQ5	SER C	5.0%	8/15/2028	$81,860,000	Moody’s Aa2	8/20/2008
64966MCH0	—	5.75%	8/15/2028	$1,615,000	—	—
64966GHF2	PREREFUNDED-SER C-FSA-CR	5.0%	8/15/2028	—	Moody’s Aa2	—
649660MY0	UNREFUNDED BAL-SER I-MBIA-IBC	7.75%	8/15/2028	—	Moody’s Aa2S&P AA	6/1/2000
64966DMH9	VAR-SUBSER C-3	0.0%	8/15/2028	—	—	—
64966MPQ6	PREREFUNDED-FISCAL 2009-SUBSER	4.875%	8/15/2028	$19,060,000	—	—
64966MMC0	UNREFUNDED BALANCE-FISCAL	5.25%	8/15/2028	$2,810,000	Moody’s Aa2S&P AAFitch AA	8/15/2018
64966MLK3	PREREFUNDED-FISCAL 2009-SUBSER	5.25%	8/15/2028	$38,180,000	—	—
649660GJ0	SER I-MBIA-IBC	7.75%	8/15/2028	$750,000	S&P AA	6/1/2000
64966GCP5	UNREFUNDED BAL-SER C	5.0%	8/15/2028	$56,280,000	—	—
649660FM4	SER A	7.75%	8/15/2028	$50,000,000	—	—
64966G7N6	FISCAL 2009-SUBSER A-1	4.875%	8/15/2028	$32,835,000	Moody’s Aa2	—
64966EWP8	UNREFUNDED BALANCE-2005-SER I	7.75%	8/15/2028	$2,320,000	Moody’s Aa2S&P AAFitch AA	8/15/2017
64966MCS6	UNREFUNDED BALANCE-SUBSER	5.75%	8/15/2028	$23,785,000	S&P AA	—
64966GHH8	UNREFUNDED BAL-SER C-FSA-CR	5.0%	8/15/2028	—	—	—
649669QU5	REVERT PRAMS 5% 8/15/28-SER 89	5.0%	8/15/2028	$5,000,000	—	10/26/2008
64966ATC9	SER C-FGIC TCRS	5.0%	8/15/2028	$81,860,000	—	—
64966GCK6	PREREFUNDED-SER C	5.0%	8/15/2028	$25,580,000	—	—
64966HMH0	—	—	8/15/2028	—	—	—
649660MX2	PREREFINDED-SER I-NATL-IBC	7.75%	8/15/2028	—	Moody’s Aa2	—
64966E2V8	UNREFUNDED BAL-2005-I-NATL IBC	7.75%	8/15/2028	—	Moody’s Aa2	6/1/2000
64966E2U0	PREREFUNDED-2005-I-NATL IBC	7.75%	8/15/2028	—	Moody’s Aa2	—
64966G7P1	NEW YORK N Y GO BDS 2009 A-1 (NY)*	5.25%	8/15/2028	$40,990,000	Moody’s Aa2	—
649660MQ7	PREREFUNDED-SER I	7.75%	8/15/2028	$3,160,000	—	—
649660MR5	UNREFUNDED BAL-SER I	7.75%	8/15/2028	$1,885,000	S&P AA	6/1/2000
64966MPS2	UNREFUNDED BALANCE-FISCAL 2009	4.875%	8/15/2028	$13,775,000	Moody’s Aa2S&P AAFitch AA	8/15/2018
64966HJT8	SUBSER C-3-RMKT 04/16/09	5.125%	8/15/2028	$3,150,000	S&P AAKroll AA	—
64966SGS9	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2028	$38,085,000	—	—
64966QDD9	NEW YORK N Y GO BDS FISCAL 2006 F-4B (NY)*	5.0%	9/1/2028	$5,940,000	Moody’s Aa2Fitch AA-	—
64966QE89	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2028	$34,155,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966QYB0	NEW YORK N Y GO BDS FISCAL 2022 1 (NY)*	5.0%	9/1/2028	$19,460,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966GRD6	PREREFUNDED-SER C	5.0%	9/15/2028	$43,985,000	—	—
64966GRF1	UNREFUNDED BALANCE-SER C	5.0%	9/15/2028	$23,890,000	Moody’s Aa2	—
64966CRS2	SER C	5.0%	9/15/2028	$67,875,000	Moody’s Aa2	—
64966MQM4	NEW YORK N Y TAXABLE GO BDS 2018 B-3 (NY)*	2.95%	10/1/2028	$29,235,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966JRK4	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2028	$7,750,000	—	—
64966SHQ2	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.285%	10/1/2028	$49,790,000	—	—
64966QJ27	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2028	$25,980,000	Moody’s Aa2S&P AAFitch AA-	—
64966QEZ9	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2028	$14,940,000	Moody’s Aa2S&P AAFitch AA-	—
64966SMH6	NEW YORK N Y GO BDS FISCAL 2012D SUB D3A (NY)*	5.0%	10/1/2028	$13,200,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2028
64966JZ90	NEW YORK N Y GO BDS A-1 (NY)*	5.0%	10/1/2028	$28,045,000	—	—
64966SRR9	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	3.806%	10/1/2028	$27,065,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2028
64966Q7L8	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.33%	10/1/2028	$16,220,000	S&P AAFitch AA	—
64966QEL0	NEW YORK N Y TAXABLE GO BDS FISCAL 2020B SUB B-2 (NY)*	2.23%	10/1/2028	$17,500,000	Moody’s Aa2S&P AAFitch AA-	—
64966SQQ2	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2028	$20,790,000	—	—
64966LK26	PREREFUNDED-SUBSER E-1	6.25%	10/15/2028	$198,860,000	—	—
64966LK42	UNREFUNDED BALANCE-SUBSER E-1	6.25%	10/15/2028	$8,895,000	—	—
64966HDB3	SUBSER E-1	6.25%	10/15/2028	$207,755,000	Moody’s Aa2	—
64966QLK4	TAXABLE-SER B-2	0.0%	11/1/2028	—	Moody’s Aa2S&P AA	—
64966DQU6	NEW YORK N Y GO BDS 2005 D (NY)*	5.0%	11/1/2028	$30,415,000	Moody’s Aa2S&P AA	11/10/2014
64966QMR8	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	5.0%	11/1/2028	$23,390,000	Moody’s Aa2S&P AAFitch AA-	—
64966KGU1	PREREFUNDED-SER D	5.0%	11/1/2028	$14,235,000	—	—
64966DQT9	NEW YORK N Y GO BDS 2005 D (NY)*	4.7%	11/1/2028	$5,655,000	Moody’s Aa2S&P AA	11/10/2014
64966LEZ0	PREREFUNDED-SER D	4.7%	11/1/2028	$1,910,000	—	—
64966QMQ0	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	4.0%	11/1/2028	$650,000	Moody’s Aa2S&P AAFitch AA-	—
64966LFC0	UNREFUNDED BALANCE-SER D	4.7%	11/1/2028	$3,745,000	Moody’s Aa2S&P AAFitch AA	11/10/2014
64966KHC0	UNREFUNDED BALANCE-SER D	5.0%	11/1/2028	$16,180,000	Moody’s Aa2S&P AAFitch AA	2/10/2017
64966HEK2	FISCAL 2009-SUBSER F-1	5.5%	11/15/2028	$53,235,000	Moody’s Aa2S&P AA	—
64966L8C8	UNREFUNDED BALANCE-FISCAL	5.5%	11/15/2028	$9,470,000	Moody’s Aa2S&P AA	—
64966L8B0	PREREFUNDED-FISCAL	5.5%	11/15/2028	$43,765,000	—	—
64966MGQ6	NEW YORK N Y TAXABLE GO BDS 2017 (NY)*	3.55%	12/1/2028	$23,720,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966MHA0	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2028	$4,460,000	Moody’s Aa2S&P AAFitch AA-	12/1/2026
64966L7F2	PREREFUNDED-SUBSER D-1	5.125%	12/1/2028	$30,820,000	—	—
64966L7J4	UNREFUNDED BALANCE-SUBSER D-1	5.125%	12/1/2028	$21,050,000	—	—
64966GYQ9	SUBSER D-1	5.125%	12/1/2028	$51,870,000	Moody’s Aa2	—
64966DXM6	SER G	5.0%	12/1/2028	$8,390,000	Moody’s Aa2	—
64966ML49	NEW YORK N Y TAXABLE GO BDS 2019 D-2 (NY)*	3.86%	12/1/2028	$28,185,000	Moody’s Aa2Fitch AA-	—
64966KJT1	UNREFUNDED BALANCE-SER G	5.0%	12/1/2028	$4,435,000	—	—
64966KJC8	PREREFUNDED-SER G	5.0%	12/1/2028	$3,955,000	—	—
64966GH39	RESIDUALS-SER 2232	0.0%	12/1/2028	—	—	—
64966GH21	FLOATERS-SER 2232	0.0%	12/1/2028	—	—	—
64966QAG5	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2028	$5,000,000	Moody’s Aa2S&P AAFitch AA-	—
64966LCU3	UNREFUNDED BALANCE-SER F	4.9%	12/15/2028	$76,830,000	S&P AA	—
64966L3W9	UNREFUNDED BALANCE-SUBSER G-1	6.0%	12/15/2028	$360,000	—	—
64966LCS8	PREREFUNDED-SER F	4.9%	12/15/2028	$54,705,000	—	—
64966L3S8	PREREFUNDED-SUBSER G-1	6.0%	12/15/2028	$15,310,000	—	—
64966HFP0	SUBSER G-1	6.0%	12/15/2028	$15,670,000	—	—
64966CZV6	SER F	4.9%	12/15/2028	$131,535,000	Moody’s Aa2S&P AA	—
64966QDQ0	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2029	$5,220,000	Moody’s Aa2Fitch AA-	—
64966GAZ5	SER C-AMBAC TCRS-BNY	4.25%	1/1/2029	$4,125,000	Moody’s Aa2	—
64966F8M9	SER C	4.25%	1/1/2029	$46,030,000	—	—
64966SE69	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2029	$3,560,000	Moody’s Aa2S&P AA	1/1/2029
64966GGQ9	SER C-FSA-CR	4.25%	1/1/2029	$24,080,000	—	—
64966STC0	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2029	$16,480,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SUY0	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	4.253%	2/1/2029	$43,290,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2029
64966SQE9	NEW YORK N Y GO BDS FISCAL 2026C SUB C-1 (NY)*	3.0%	2/1/2029	$4,500,000	—	—
64966SMV5	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	4.82%	2/1/2029	$23,960,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2029
64966SLK0	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2029	$27,380,000	—	—
64966GAY8	SER D	4.25%	2/1/2029	$565,000	—	—
64966SYG5	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 C (NY)*	5.0%	2/1/2029	$4,500,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2029
64966SGG5	NEW YORK N Y GO BDS FISCAL 2025 B (NY)*	5.0%	2/1/2029	$3,170,000	—	—
64966QJK7	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-2 (NY)*	1.7%	3/1/2029	$36,670,000	Moody’s Aa2S&P AAFitch AA-	—
64966JWS1	UNREFUNDED BALANCE-FISCAL	5.0%	3/1/2029	$1,200,000	Moody’s Aa2	—
64966CDN8	FISCAL 2003-SER I	5.0%	3/1/2029	$27,605,000	Moody’s Aa2	—
64966QW55	UNREFUNDED BALANCE-2023	5.0%	3/1/2029	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966QTX8	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2029	$2,790,000	Moody’s Aa2S&P AAFitch AA-	3/1/2023
64966MWQ8	NEW YORK N Y TAXABLE GO BDS 2018 E-3 (NY)*	3.72%	3/1/2029	$31,125,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966JVY9	PREREFUNDED-FISCAL 2003-SER I	5.0%	3/1/2029	$26,405,000	—	—
64966QW22	PREREFUNDED-2023-SUBSER F-1	5.0%	3/1/2029	$2,785,000	—	—
64966QTG5	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2029	$24,140,000	—	—
64966LKT7	NEW YORK N Y GO BDS 2014 I-1 (NY)*	5.0%	3/1/2029	$30,215,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
649660AL1	G.O. BDS (ASSUMED)	7.0%	3/1/2029	—	S&P AA+	—
64966QUW8	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 F 2 (NY)*	1.94%	3/1/2029	$28,180,000	Moody’s Aa2S&P AAFitch AA-	—
64966SAD8	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2029	$22,760,000	—	—
64966KQQ9	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2029	$26,930,000	Moody’s Aa2S&P AA	3/1/2023
64966SUJ3	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 F 2 (NY)*	1.94%	3/1/2029	$28,175,000	—	3/1/2029
64966FZW7	SER A	0.0%	3/15/2029	—	—	—
649669H27	SER H	5.0%	3/15/2029	$263,030,000	Moody’s Aa2	—
64966AHL2	CONV-HL STRIP-SER 1-5%-3/15/29	0.0%	3/15/2029	$4,000,000	—	—
64966AF34	VAR-TAXABLE-SUBSER H-M	0.0%	3/15/2029	$100,000,000	Moody’s Aa2	—
64966ASZ9	SER H-MBIA IBC-BNY	5.0%	3/15/2029	—	Moody’s Aa2	—
64966FXZ2	PREREFUNDED-SER H-NATL IBC	5.0%	3/15/2029	—	Moody’s Aa2	—
64966FXR0	PREREFUNDED-H-AMBAC TCRS-BNY	5.0%	3/15/2029	—	Moody’s Aa2	—
64966GHM7	UNREFUNDED BAL-SER H-FSA-CR	5.0%	3/15/2029	—	—	—
649669U22	CONV PRAMS-5%-3/15/2029-SER 92	5.0%	3/15/2029	$5,000,000	—	3/18/2009
6496693V8	SER H-FGIC TCRS	5.0%	3/15/2029	—	—	—
64966FXS8	UNREFUNDED-H-AMBAC TCRS-BNY	5.0%	3/15/2029	—	Moody’s Aa2	—
64966A6U4	CPN PRAMS 5.00%-3/15/2029-103	5.0%	3/15/2029	$4,800,000	—	2/11/2012
64966FVS0	UNREFUNDED BALANCE-SER H	5.0%	3/15/2029	$242,800,000	—	—
64966FYA6	UNREFUNDED BAL-SER H-NATL IBC	5.0%	3/15/2029	—	Moody’s Aa2	—
649669N61	SER H-MBIA IBC	5.0%	3/15/2029	—	Moody’s Aa2	—
64966AGR0	—	5.0%	3/15/2029	—	—	—
64966FVR2	PREREFUNDED-SER H	5.0%	3/15/2029	$19,500,000	—	—
64966GHK1	PREFUNDED-SER H-FSA-CR	5.0%	3/15/2029	—	Moody’s Aa2	—
64966FXY5	UNREFUNDED-SER H-NATL IBC-BNY	5.0%	3/15/2029	—	Moody’s Aa2	—
64966AFY6	REVERT PRAMS 5% 3/15/29-SER 87	5.0%	3/15/2029	$4,200,000	—	3/18/2009
64966FXX7	PREREFUNDED-SER H-NATL IBC-BNY	5.0%	3/15/2029	—	Moody’s Aa2	—
64966AR64	SER H-AMBAC TCRS-BNY	5.0%	3/15/2029	—	Moody’s Aa2	—
64966MDT3	PREREFUNDED-SUBSER I-1	5.625%	4/1/2029	$22,360,000	—	—
64966Q6T2	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2029	$2,070,000	S&P AAFitch AA	—
64966MDU0	UNREFUNDED BALANCE-SUBSER I-1	5.625%	4/1/2029	$19,480,000	—	—
64966SKX3	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2029	$6,945,000	—	—
64966G4L3	SUBSER L-1	4.7%	4/1/2029	$42,735,000	—	—
64966QQL7	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	5.0%	4/1/2029	$7,450,000	—	—
64966SEC6	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2029	$6,945,000	—	—
64966MYP8	NEW YORK N Y TAXABLE GO BDS 2018 F-3 (NY)*	3.48%	4/1/2029	$27,560,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966QVZ0	NEW YORK N Y GO BDS FISCAL 2021- 1 (NY)*	5.0%	4/1/2029	$14,715,000	Moody’s Aa2S&P AAFitch AA-	—
64966SDT0	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2029	$11,580,000	—	—
64966QX39	NEW YORK N Y TAXABLE GO BDS FISCAL 2023 SUB E-2 (NY)*	4.59%	4/1/2029	$30,105,000	S&P AAFitch AA	—
64966QBT6	SUBSER L-6-CONV 04/18/19	0.0%	4/1/2029	—	—	—
64966JE69	NEW YORK N Y GO BDS FISCAL 2012 SERIES G (NY)*	5.0%	4/1/2029	$24,565,000	—	—
64966HJL5	SUBSER I-1	5.625%	4/1/2029	$41,870,000	Moody’s Aa2	—
64966SBT2	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2029	$20,815,000	—	—
64966MZJ1	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2029	$4,870,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966FVZ4	PREREFUNDED-SER I	5.0%	4/15/2029	$1,210,000	—	—
649669R42	SER I	5.0%	4/15/2029	$50,425,000	Moody’s Aa2	—
64966FWE0	UNREFUNDED BALANCE-SER I	5.0%	4/15/2029	$39,540,000	Moody’s Aa2	—
64966QD31	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-2 (NY)*	4.175%	5/1/2029	$28,825,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966ANC5	SER E	0.0%	5/15/2029	—	Moody’s Aa2	—
64966MVP1	UNREFUNDED BALANCE-SUBSER J-1	5.0%	5/15/2029	$140,000	—	—
64966MVL0	PREREFUNDED-SUBSER J-1	5.0%	5/15/2029	$38,950,000	—	—
64966HLE8	SUBSER J-1	5.0%	5/15/2029	$39,090,000	—	—
64966FEF7	UNREFUNDED BAL-SER J	5.125%	5/15/2029	$20,135,000	—	—
6496692B3	SER J	5.125%	5/15/2029	$38,720,000	Moody’s Aa2	—
64966FEC4	PREREFUNDED-SER J	5.125%	5/15/2029	$395,000	—	—
64966FN83	SER J-SUBSER J-1	5.0%	6/1/2029	$9,085,000	Moody’s Aa2	—
64966LQJ3	PREREFUNDED-SER J-SUBSER J-1	5.0%	6/1/2029	$9,050,000	—	—
64966L2Y6	UNREFUNDED BALANCE-SER J	4.625%	6/1/2029	$25,000	Moody’s Aa2	—
64966L2T7	PREREFUNDED-SER J-SUBSER J-1	4.625%	6/1/2029	$8,015,000	—	—
64966LM81	NEW YORK N Y TAXABLE GO BDS 2015 F-3 (NY)*	3.85%	6/1/2029	$30,695,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966FN75	SER J-SUBSER J-1	4.625%	6/1/2029	$8,040,000	Moody’s Aa2	—
64966LQN4	UNREFUNDED BALANCE-SER J-	5.0%	6/1/2029	$35,000	Moody’s Aa2	—
64966Q2G4	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2029	$117,110,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966JVG8	NEW YORK N Y GO BDS 2012F (NY)*	5.0%	8/1/2029	$42,935,000	Fitch AA-	—
64966Q4T4	UNREFUNDED BALANCE-SER H	5.0%	8/1/2029	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966KP72	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	4.25%	8/1/2029	$9,510,000	Moody’s Aa2S&P AAFitch AA-	—
64966QTS9	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2029	$12,215,000	Moody’s Aa2S&P AAFitch AA-	—
64966K5E9	NEW YORK N Y GO BDS 2014E (NY)*	5.0%	8/1/2029	$7,510,000	Moody’s Aa2Fitch AA-	—
64966KSL8	NEW YORK N Y GO BDS H (NY)*	5.0%	8/1/2029	$10,250,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966SST4	NEW YORK N Y GEN OBLIG BDS FISCAL 2026SUB F-1 (NY)*	5.0%	8/1/2029	$112,220,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966MCA5	NEW YORK N Y GO BDS F (NY)*	3.0%	8/1/2029	$1,730,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966LD40	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	5.0%	8/1/2029	$5,475,000	Moody’s Aa2Fitch AA-	—
64966FTM6	NEW YORK N Y GO BDS 2006 G (NY)*	5.0%	8/1/2029	$4,430,000	Moody’s Aa2S&P AA	12/22/2015
64966KEV1	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2029	$28,915,000	Moody’s Aa2	—
64966K3N1	NEW YORK N Y GO BDS FISCAL 2014 D-1 (NY)*	5.0%	8/1/2029	$28,305,000	Moody’s Aa2Fitch AA-	—
64966LMD0	NEW YORK N Y GO BDS 2014J (NY)*	5.0%	8/1/2029	$17,590,000	Moody’s Aa2Fitch AA-	—
64966LA27	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	5.0%	8/1/2029	$38,825,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966HFW5	—	—	8/1/2029	—	—	—
64966MFP9	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2029	$23,465,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966L4M0	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2029	$51,190,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966SEP7	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.723%	8/1/2029	$16,740,000	—	—
64966QRN2	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.723%	8/1/2029	$122,040,000	Moody’s Aa2Fitch AA-	—
64966Q3B4	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2029	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966LSQ5	NEW YORK N Y GO BDS 2015B (NY)*	3.25%	8/1/2029	$9,375,000	Moody’s Aa2S&P AAFitch AA-	—
64966QYM6	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2029	$92,685,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966SFS0	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2029	$90,340,000	—	—
64966MJV2	NEW YORK N Y GO BDS C (NY)*	3.0%	8/1/2029	$18,735,000	Moody’s Aa2S&P AAFitch AA	2/1/2027
64966QTB6	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2029	$16,700,000	—	—
64966SKF2	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2029	$65,435,000	—	—
64966LTS0	PREREFUNDED-SER N	4.625%	8/1/2029	$2,260,000	—	—
64966G2N1	ADJ-TAXABLE-FISC 08-SUBSER J12	0.0%	8/1/2029	$103,160,000	—	—
64966Q3L2	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2029	$26,055,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966J5L6	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2029	$4,795,000	—	—
64966QGT1	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	4.0%	8/1/2029	$5,865,000	Moody’s Aa2S&P AAFitch AA-	—
64966Q4D9	PREREFUNDED-SER H	5.0%	8/1/2029	$10,245,000	—	—
64966SJE7	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2029	$8,605,000	—	—
64966QS84	PREREFUNDED-SER C	4.0%	8/1/2029	$475,000	—	—
64966QMD9	NEW YORK N Y GO BDS FISCAL 2021A SUB A1 (NY)*	5.0%	8/1/2029	$111,760,000	Moody’s Aa2S&P AAFitch AA-	—
64966JL87	NEW YORK N Y GO BDS I (NY)*	5.0%	8/1/2029	$28,330,000	—	—
64966EUX3	SER N	4.625%	8/1/2029	$2,970,000	Moody’s Aa2Fitch AA-	—
64966LDL2	NEW YORK N Y GO BDS G (NY)*	4.0%	8/1/2029	$16,775,000	Moody’s Aa2S&P AAFitch AA-	—
64966J3D6	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2029	$14,120,000	—	—
64966SXR2	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2029	$88,175,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2029
64966SXF8	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2029	$45,350,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966QPR5	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2029	$33,195,000	Moody’s Aa2S&P AAFitch AA-	—
64966SD29	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2029	$46,300,000	Moody’s Aa2S&P AA	8/1/2029
64966MQ85	NEW YORK N Y GO BDS 2019 E (NY)*	5.0%	8/1/2029	$31,145,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966SA30	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2029	$22,500,000	Moody’s Aa2S&P AA	8/1/2029
64966KR39	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2029	$12,885,000	Moody’s Aa2Fitch AA-	—
64966Q4N7	UNREFUNDED BALANCE-SER H	4.0%	8/1/2029	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966SWD4	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2029	$29,390,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2029
64966SEZ5	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.723%	8/1/2029	$78,980,000	—	—
64966SDK9	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2029	$1,050,000	—	—
64966MG29	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2029	$1,965,000	Moody’s Aa2S&P AAFitch AA	8/1/2028
64966SNU6	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2029	$19,265,000	—	—
64966SPW0	NEW YORK N Y GO BDS FISCAL 2026B SUB B-1 (NY)*	5.0%	8/1/2029	$101,120,000	—	—
64966LZ38	NEW YORK N Y GO BDS B (NY)*	3.125%	8/1/2029	$4,755,000	Moody’s Aa2S&P AAFitch AA-	—
64966SCX2	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2029	$12,340,000	—	—
64966LVK4	UNREFUNDED BALANCE-SER G	5.0%	8/1/2029	$5,000	S&P AAFitch AA	10/26/2023
64966JNA0	NEW YORK N Y GO BDS 2012A-1 (NY)*	5.0%	8/1/2029	$33,510,000	—	—
64966LTU5	UNREFUNDED BALANCE-SER N	4.625%	8/1/2029	$710,000	—	—
64966Q3Y4	PREREFUNDED-SER H	4.0%	8/1/2029	$2,855,000	—	—
64966MS42	NEW YORK N Y GO BDS 2019 F-1 (NY)*	5.0%	8/1/2029	$10,020,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966MA90	NEW YORK N Y GO BDS A-2 (NY)*	5.0%	8/1/2029	$10,215,000	Moody’s Aa2Fitch AA	2/1/2028
64966FTL8	NEW YORK N Y GO BDS 2006 G (NY)*	4.6%	8/1/2029	$650,000	Moody’s Aa2S&P AAFitch AA-	12/22/2015
64966LRQ6	NEW YORK N Y GO BDS 2015A (NY)*	5.0%	8/1/2029	$17,380,000	Moody’s Aa2Fitch AA-	—
64966Q5U0	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2029	$18,645,000	S&P AAFitch AA	—
64966MXR5	NEW YORK N Y GO FISCAL BDS 2004 A-6 (NY)*	5.0%	8/1/2029	$13,625,000	Moody’s Aa2Fitch AA-	2/1/2028
64966MTW9	NEW YORK N Y GO BDS 2018 D (NY)*	5.0%	8/1/2029	$4,370,000	Moody’s Aa2S&P AAFitch AA-	2/1/2028
64966MSX8	NEW YORK N Y GO BDS 2018 C (NY)*	5.0%	8/1/2029	$61,000,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966QZD5	NEW YORK N Y GO BDS FISCAL 2022 C (NY)*	5.0%	8/1/2029	$20,455,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966QCF5	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 A(A-1) (NY)*	2.73%	8/1/2029	$47,705,000	Moody’s Aa2S&P AAFitch AA-	—
64966QT75	UNREFUNDED BALANCE-SER C	4.0%	8/1/2029	$5,000	S&P AAFitch AA	10/23/2022
64966MAX7	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2029	$53,705,000	Moody’s Aa2S&P AAFitch AA-	8/1/2026
64966QJN1	NEW YORK N Y GO BDS FISCAL 2020 SER-1 (NY)*	5.0%	8/1/2029	$5,190,000	Moody’s Aa2Fitch AA-	—
64966QKN9	NEW YORK N Y GO BDS FISCAL 2020 SER-1 (NY)*	4.0%	8/1/2029	$4,400,000	Moody’s Aa2Fitch AA-	—
64966LYZ8	NEW YORK N Y TAXABLE GO BDS 2008 J -12 (NY)*	3.7%	8/1/2029	$25,385,000	Moody’s Aa2S&P AAFitch AA-	2/1/2025
64966LW49	NEW YORK N Y GO BDS A (NY)*	5.0%	8/1/2029	$8,165,000	Moody’s Aa2Fitch AA-	—
64966MKJ7	NEW YORK N Y GO BDS D (NY)*	3.0%	8/1/2029	$1,490,000	Moody’s Aa2S&P AAFitch AA	2/1/2027
64966HF47	NEW YORK N Y G O BDS 2011B (NY)*	4.0%	8/1/2029	$2,200,000	—	—
64966L5R8	NEW YORK N Y GO BDS D (NY)*	5.0%	8/1/2029	$2,860,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966J4T0	NEW YORK N Y GO BDS C (NY)*	4.0%	8/1/2029	$480,000	Moody’s Aa2S&P AAFitch AA-	8/1/2022
64966LVD0	PREREFUNDED-SER G	5.0%	8/1/2029	$4,425,000	—	—
64966MRV3	NEW YORK N Y GO BDS 2018 -1 (NY)*	5.0%	8/1/2029	$26,315,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966MS34	NEW YORK N Y GO BDS 2019 F-1 (NY)*	4.0%	8/1/2029	$1,915,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966K5Y5	NEW YORK N Y GO BDS 2014F (NY)*	4.0%	8/1/2029	$1,320,000	Moody’s Aa2S&P AAFitch AA-	—
64966QWZ9	NEW YORK N Y TAXABLE GO BDS FISCAL 2022 A SUB A2 (NY)*	1.63%	8/1/2029	$31,580,000	—	—
64966MEY1	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	4.0%	8/1/2029	$21,885,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QGU8	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2029	$72,575,000	Moody’s Aa2S&P AAFitch AA-	—
64966MG37	NEW YORK N Y GO BDS B (NY)*	3.0%	8/1/2029	$1,455,000	Moody’s Aa2S&P AAFitch AA	8/1/2028
64966KSA2	NEW YORK N Y GO BDS H (NY)*	4.0%	8/1/2029	$2,860,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966QM56	NEW YORK N Y GO BDS FISCAL 2023 C (NY)*	5.0%	8/1/2029	$26,380,000	S&P AAFitch AA	—
64966DMB2	VAR-SUBSER C-2	0.0%	8/15/2029	—	—	—
64966MUZ0	UNREFUNDED BALANCE-SUBSER	5.0%	8/15/2029	$60,000	—	—
64966HJW1	SUBSER C-3-RMKT 04/16/09	5.0%	8/15/2029	$5,710,000	—	—
64966MKK4	PREREFUNDED-SUBSER C-3-RMKT	5.125%	8/15/2029	$230,000	S&P AA	—
64966MUH0	—	4.875%	8/15/2029	$24,135,000	—	—
64966DMJ5	VAR-SUBSER C-3	0.0%	8/15/2029	—	—	—
64966MUY3	PREREFUNDED-SUBSER C-3-RMKT	5.0%	8/15/2029	$5,650,000	S&P AA	—
64966MKL2	UNREFUNDED BALANCE-SUBSER	5.125%	8/15/2029	$15,510,000	S&P AA	—
64966MUK3	UNREFUNDED BALANCE-FISCAL	4.875%	8/15/2029	$3,545,000	Moody’s Aa2S&P AAFitch AA	8/15/2018
64966HJV3	SUBSER C-3-RMKT 04/16/09	5.125%	8/15/2029	$15,740,000	S&P AA	—
64966G7Q9	FISCAL 2009-SUBSER A-1	4.875%	8/15/2029	$27,680,000	Moody’s Aa2	—
64966HCQ1	VAR-SUBSER C-3-RMKT 10/07/08	0.0%	8/15/2029	—	S&P AA	—
64966SUR5	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	3.9%	9/1/2029	$6,855,000	—	—
64966QD80	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	3.9%	9/1/2029	$7,780,000	—	—
64966QE97	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2029	$28,080,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966QYC8	NEW YORK N Y GO BDS FISCAL 2022 1 (NY)*	5.0%	9/1/2029	$20,275,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966SUN4	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	3.9%	9/1/2029	$925,000	—	—
64966SGT7	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2029	$39,990,000	—	—
64966QDE7	NEW YORK N Y GO BDS FISCAL 2006 F-4B (NY)*	5.0%	9/1/2029	$6,195,000	Moody’s Aa2Fitch AA-	—
64966Q7M6	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.474%	10/1/2029	$17,090,000	S&P AAFitch AA	—
64966QEM8	NEW YORK N Y TAXABLE GO BDS FISCAL 2020B SUB B-2 (NY)*	2.33%	10/1/2029	$18,500,000	Moody’s Aa2S&P AAFitch AA-	—
64966J2A3	NEW YORK N Y GO BDS A-1 (NY)*	4.0%	10/1/2029	$15,000,000	Moody’s Aa2S&P AAFitch AA-	10/1/2022
64966QFA3	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2029	$12,655,000	Moody’s Aa2S&P AAFitch AA-	—
64966MQN2	NEW YORK N Y TAXABLE GO BDS 2018 B-3 (NY)*	3.05%	10/1/2029	$30,145,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966JRL2	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2029	$30,885,000	—	—
64966J2J4	NEW YORK N Y GO BDS A-1 (NY)*	5.0%	10/1/2029	$14,455,000	—	—
64966SQR0	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2029	$26,600,000	—	—
64966QR51	UNREFUNDED BALANCE-SUBSER A-1	4.0%	10/1/2029	$10,000	S&P AAFitch AA	10/23/2022
64966SHR0	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.38%	10/1/2029	$28,210,000	—	—
64966QFB1	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	4.0%	10/1/2029	$2,425,000	Moody’s Aa2S&P AAFitch AA-	—
64966SRS7	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	3.944%	10/1/2029	$33,955,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2029
64966QQ60	PREREFUNDED-SUBSER A-1	4.0%	10/1/2029	$14,990,000	—	—
64966QJ35	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2029	$27,280,000	Moody’s Aa2S&P AAFitch AA-	—
64966JQ33	UNREFUNDED BALANCE-SER D	5.0%	10/15/2029	$27,735,000	Moody’s Aa2S&P AA	—
64966JP91	PREREFUNDED-SER D	5.0%	10/15/2029	$57,335,000	—	—
64966CUN9	SER D	5.0%	10/15/2029	$57,335,000	Moody’s Aa2	—
64966LNR8	PREREFUNDED-SER D	4.75%	11/1/2029	$8,725,000	—	—
64966QMS6	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	5.0%	11/1/2029	$16,140,000	Moody’s Aa2S&P AAFitch AA-	—
64966DQV4	NEW YORK N Y GO BDS 2005 D (NY)*	4.75%	11/1/2029	$8,730,000	Moody’s Aa2S&P AA	11/10/2014
64966QLL2	TAXABLE-SER B-2	0.0%	11/1/2029	—	Moody’s Aa2S&P AA	—
64966QMT4	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	4.0%	11/1/2029	$450,000	Moody’s Aa2S&P AAFitch AA-	—
64966A2C8	VAR-SUBSER A-4	0.0%	11/1/2029	$65,000,000	—	—
64966LNS6	UNREFUNDED BALANCE-SER D	4.75%	11/1/2029	$5,000	Moody’s Aa2S&P AAFitch AA	11/10/2014
649667VF6	SER C	0.0%	11/15/2029	—	Moody’s Aa2	—
64966LNV9	PREREFUNDED-SER G	4.75%	12/1/2029	$4,155,000	—	—
64966QAH3	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2029	$5,000,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966MDP1	UNREFUNDED BALANCE-SUBSER D-1	4.75%	12/1/2029	$19,585,000	—	—
64966LNW7	UNREFUNDED BALANCE-SER G	4.75%	12/1/2029	$4,665,000	—	—
64966ML56	NEW YORK N Y TAXABLE GO BDS 2019 D-3 (NY)*	3.9%	12/1/2029	$29,520,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966MHB8	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2029	$29,055,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966DXN4	SER G	4.75%	12/1/2029	$8,820,000	Moody’s Aa2	—
64966GYR7	SUBSER D-1	4.75%	12/1/2029	$48,255,000	Moody’s Aa2	—
64966MDG1	PREREFUNDED-SUBSER D-1	4.75%	12/1/2029	$28,670,000	—	—
64966HTV2	NEW YORK N Y GO BDS 2010 D-1 (NY)*	6.385%	12/1/2029	$78,750,000	—	—
64966LK91	UNREFUNDED BALANCE-SUBSER G-1	6.25%	12/15/2029	$385,000	—	—
64966LK59	PREREFUNDED-SUBSER G-1	6.25%	12/15/2029	$16,230,000	—	—
64966HFQ8	SUBSER G-1	6.25%	12/15/2029	$16,615,000	—	—
64966SE77	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2030	$2,380,000	Moody’s Aa2S&P AA	1/1/2030
64966QDR8	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2030	$5,405,000	Moody’s Aa2S&P AAFitch AA	1/1/2029
64966SUZ7	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	4.366%	2/1/2030	$45,130,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2030
64966SLL8	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2030	$33,780,000	—	—
64966STD8	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2030	$17,315,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SYH3	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 C (NY)*	5.0%	2/1/2030	$4,525,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2030
64966SMW3	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	4.92%	2/1/2030	$29,540,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2030
64966SQF6	NEW YORK N Y GO BDS FISCAL 2026C SUB C-1 (NY)*	5.0%	2/1/2030	$1,750,000	—	—
64966QUX6	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 F 2 (NY)*	2.04%	3/1/2030	$28,765,000	Moody’s Aa2S&P AAFitch AA-	—
64966EA98	SER J-FSA-CR	5.0%	3/1/2030	$13,000,000	—	—
64966GTK8	SER J-AGC-ICC	5.0%	3/1/2030	—	Moody’s Aa2	—
64966KNY5	PREREFUNDED-SER J-CIFG-TCRS	5.0%	3/1/2030	—	—	—
64966KQR7	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2030	$28,275,000	Moody’s Aa2S&P AAFitch AA-	—
64966SAE6	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2030	$23,900,000	—	—
64966CDP3	FISCAL 2003-SER I	5.0%	3/1/2030	$28,985,000	Moody’s Aa2	—
649660AM9	G.O. BDS (ASSUMED)	7.0%	3/1/2030	—	S&P AA+	—
64966KPF4	UNREFUNDED BALANCE-SER J-AGC-	5.0%	3/1/2030	$42,500,000	Moody’s Aa2	—
64966ECJ4	SER J	5.0%	3/1/2030	$116,300,000	Moody’s Aa2	—
64966EZU4	SER J-CIFG-TCRS	5.0%	3/1/2030	—	—	—
64966MWR6	NEW YORK N Y TAXABLE GO BDS 2018 E-3 (NY)*	3.75%	3/1/2030	$32,320,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966KPE7	PREREFUNDED-SER J-AGC-ICC	5.0%	3/1/2030	—	Moody’s Aa2	—
64966QJL5	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-2 (NY)*	1.75%	3/1/2030	$37,270,000	Moody’s Aa2S&P AAFitch AA-	—
64966KNZ2	UNREFUNDED BALANCE-SER J-CIFG-	5.0%	3/1/2030	—	—	—
64966LKU4	NEW YORK N Y GO BDS 2014 I-1 (NY)*	5.0%	3/1/2030	$31,730,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966KKF9	PREREFUNDED-SER J	5.0%	3/1/2030	$73,800,000	—	—
64966KKP7	UNREFUNDED BALANCE-SER J	5.0%	3/1/2030	$42,500,000	—	—
64966FZX5	SER A	0.0%	3/15/2030	—	—	—
64966Q6U9	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2030	$4,685,000	S&P AAFitch AA	—
64966SDU7	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2030	$11,980,000	—	—
64966MYQ6	NEW YORK N Y TAXABLE GO BDS 2018 F-3 (NY)*	3.53%	4/1/2030	$28,830,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966FQH0	—	5.0%	4/1/2030	—	Moody’s Aa2S&P AA	4/28/2015
64966HCC2	ROLS RR II R-11636-1	0.0%	4/1/2030	—	—	—
64966KPC1	PREREFUNDED-SER M-AGC-ICC	5.0%	4/1/2030	—	Moody’s Aa2	—
64966SED4	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2030	$7,185,000	—	—
64966QBU3	NEW YORK N Y GO BDS 2008 L-6 (NY)*	5.0%	4/1/2030	$35,980,000	Moody’s Aa2S&P AAFitch AA	4/1/2029
64966MU64	FISCAL 2008-L-SUBSER L-6	5.0%	4/1/2030	$35,980,000	—	—
64966KNW9	PREREFUNDED-SER M-AMBAC	5.0%	4/1/2030	—	Moody’s Aa2	—
64966QQM5	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	5.0%	4/1/2030	$7,720,000	—	—
64966EA80	SER M-FSA-CR	5.0%	4/1/2030	$31,730,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/28/2015
64966MZK8	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2030	$4,800,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966KLD3	PREREFUNDED-SER M	5.0%	4/1/2030	$82,565,000	—	—
64966KLL5	UNREFUNDED BALANCE-SER M	5.0%	4/1/2030	$40,875,000	Moody’s Aa2S&P AAFitch AA	4/28/2015
64966GN57	FLOATERS-SER 2472	0.0%	4/1/2030	—	—	—
64966KPD9	UNREFUNDED BALANCE-SER M-AGC-	5.0%	4/1/2030	—	Moody’s Aa2	4/28/2015
64966SKY1	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2030	$7,190,000	—	—
64966KNX7	UNREFUNDED BALANCE-SER	5.0%	4/1/2030	—	Moody’s Aa2	4/28/2015
64966QWA4	NEW YORK N Y GO BDS FISCAL 2021- 1 (NY)*	5.0%	4/1/2030	$33,320,000	Moody’s Aa2S&P AAFitch AA-	—
64966SBU9	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2030	$21,860,000	—	—
64966ETL1	NEW YORK N Y GO BDS 2005 M (NY)*	5.0%	4/1/2030	$123,440,000	Moody’s Aa2S&P AA	4/28/2015
64966HCB4	ROCS RR II R-11636	0.0%	4/1/2030	—	—	—
64966FQG2	SER M-AMBAC TCRS-BNY	5.0%	4/1/2030	—	Moody’s Aa2S&P AA	4/28/2015
64966GN65	RESIDUALS-SER 2472	0.0%	4/1/2030	—	—	—
64966QD49	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-2 (NY)*	4.193%	5/1/2030	$25,205,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966QA59	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.0%	5/1/2030	$4,825,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966CPX3	PREREFUNDED-SER A	6.0%	5/15/2030	$109,370,000	Moody’s Aa2	—
64966AKE4	REVERT PRAMS 6% 5/15/30-SER 96	6.0%	5/15/2030	$4,900,000	—	6/1/2010
6496666V1	SER A-XLCA-ICR	6.0%	5/15/2030	—	Moody’s Aa2S&P AA	—
64966EPW1	—	6.0%	5/15/2030	—	—	—
64966CQE4	UNREFUNDED BALANCE-A	5.75%	5/15/2030	$6,390,000	Moody’s Aa2	—
64966CQA2	UNREFUNDED BALANCE-SER A	6.0%	5/15/2030	$990,000	Moody’s Aa2S&P AA	—
64966EPD3	UNREFUNDED BAL-SER A-FSA-CR	6.0%	5/15/2030	—	Moody’s Aa2	—
64966B7C1	SER A-FGIC TCRS	6.0%	5/15/2030	—	Moody’s Aa2S&P AA	—
64966HLF5	SUBSER J-1	4.5%	5/15/2030	$41,045,000	—	—
64966CWA5	—	6.0%	5/15/2030	—	—	—
64966AJF3	SER A-MBIA IBC	6.0%	5/15/2030	—	S&P AA	—
64966AND3	SER A	5.75%	5/15/2030	$27,840,000	Moody’s Aa2	—
64966CYN5	UNREFUNDED BAL-A-XLCA-ICR	6.0%	5/15/2030	—	Moody’s Aa2S&P AA	—
64966ELV7	PREREFUNDED-2005-SER A	6.0%	5/15/2030	—	—	—
6496666F6	SER A-FSA-CR	6.0%	5/15/2030	—	Moody’s Aa2S&P AA	—
64966CYM7	PREREFUNDED-A-XLCA-ICR	6.0%	5/15/2030	—	Moody’s Aa2	—
64966EPC5	PREREFUNDED-SER A-FSA-CR	6.0%	5/15/2030	—	Moody’s Aa2	—
64966CWB3	UNREFUNDED BAL-SER A-NATL IBC	6.0%	5/15/2030	—	Moody’s Aa2	—
6496664M3	SER A	6.0%	5/15/2030	$110,360,000	Moody’s Aa2S&P AA	—
64966EPX9	UNREFUNDED BAL-SER A-FGIC TCRS	6.0%	5/15/2030	—	Moody’s Aa2	—
64966C7X3	PREREFUNDED-2005-A	6.0%	5/15/2030	—	—	—
64966CQC8	—	5.75%	5/15/2030	$27,840,000	—	—
64966C7Y1	UNREFUNDED BALANCE-2005-A	6.0%	5/15/2030	—	—	—
64966ELW5	UNREFUNDED BALANCE-2005-A	6.0%	5/15/2030	—	—	—
64966Q5C0	UNREFUNDED BALANCE	3.93%	6/1/2030	$1,335,000	S&P AA	—
64966Q4Z0	PREREFUNDED-TAXABLE-SUBSER F-3	3.93%	6/1/2030	$30,460,000	—	—
64966KME0	UNREFUNDED BALANCE-SER O	5.0%	6/1/2030	$58,310,000	Moody’s Aa2S&P AAFitch AA	10/29/2017
64966EF77	NEW YORK N Y GO BDS 2005 O (NY)*	5.0%	6/1/2030	$69,255,000	Moody’s Aa2S&P AA	6/2/2015
64966LM99	NEW YORK N Y TAXABLE GO BDS 2015 F-3 (NY)*	3.93%	6/1/2030	$31,795,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966KLW1	—	5.0%	6/1/2030	$10,945,000	—	—
64966K6B4	NEW YORK N Y GO BDS 2014F (NY)*	4.0%	8/1/2030	$1,315,000	Moody’s Aa2S&P AAFitch AA-	—
64966SDL7	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2030	$1,575,000	—	—
64966SEQ5	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.823%	8/1/2030	$22,925,000	—	—
64966Q5V8	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2030	$19,575,000	S&P AAFitch AA	—
64966Q4U1	UNREFUNDED BALANCE-SER H	5.0%	8/1/2030	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966LVE8	PREREFUNDED-SER G	5.0%	8/1/2030	$2,235,000	—	—
64966QU65	UNREFUNDED BALANCE- SER F	5.0%	8/1/2030	$5,000	S&P AA	3/8/2022
64966JVH6	NEW YORK N Y GO BDS 2012F (NY)*	5.0%	8/1/2030	$44,765,000	Moody’s Aa2S&P AAFitch AA-	2/1/2022
64966QZT0	UNREFUNDED BALANCE-SER F	5.0%	8/1/2030	$15,000	Moody’s Aa2S&P AA	3/17/2023
64966SA48	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2030	$28,625,000	Moody’s Aa2S&P AA	8/1/2030
64966SWE2	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2030	$36,055,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2030
64966LVL2	UNREFUNDED BALANCE-SER G	5.0%	8/1/2030	$5,000	S&P AAFitch AA	7/25/2024
64966MS59	NEW YORK N Y GO BDS 2019 F-1 (NY)*	4.0%	8/1/2030	$4,910,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966Q3Z1	PREREFUNDED-SER H	4.0%	8/1/2030	$695,000	—	—
64966SD37	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2030	$46,305,000	Moody’s Aa2S&P AA	8/1/2030
64966LZ46	NEW YORK N Y GO BDS B (NY)*	3.25%	8/1/2030	$3,520,000	Moody’s Aa2S&P AAFitch AA-	—
64966QYN4	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2030	$43,680,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966LF48	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	5.0%	8/1/2030	$2,560,000	Moody’s Aa2Fitch AA-	—
64966SXS0	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2030	$110,025,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2030
64966SXG6	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2030	$47,405,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966QGV6	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	4.0%	8/1/2030	$4,815,000	Moody’s Aa2S&P AAFitch AA-	—
64966J3E4	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2030	$19,865,000	—	—
64966QXA3	NEW YORK N Y TAXABLE GO BDS FISCAL 2022 A SUB A2 (NY)*	1.75%	8/1/2030	$32,100,000	—	—
64966LPN5	UNREFUNDED BALANCE-SER A	5.0%	8/1/2030	$44,225,000	—	—
64966JNB8	NEW YORK N Y GO BDS 2012A-1 (NY)*	5.0%	8/1/2030	$35,185,000	—	—
64966JL95	NEW YORK N Y GO BDS I (NY)*	4.0%	8/1/2030	$3,770,000	Moody’s Aa2Fitch AA-	—
64966E4J3	SER A	5.0%	8/1/2030	$63,690,000	Moody’s Aa2	—
64966SJF4	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2030	$9,045,000	—	—
64966QZN3	PREREFUNDED-SER F	5.0%	8/1/2030	$44,750,000	—	—
64966MRW1	NEW YORK N Y GO BDS 2018 -1 (NY)*	5.0%	8/1/2030	$21,410,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966QRP7	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.823%	8/1/2030	$122,145,000	Moody’s Aa2Fitch AA-	—
64966LDM0	NEW YORK N Y GO BDS G (NY)*	4.125%	8/1/2030	$1,335,000	Moody’s Aa2S&P AAFitch AA-	—
64966QPS3	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2030	$34,855,000	Moody’s Aa2S&P AAFitch AA-	—
64966LSR3	NEW YORK N Y GO BDS 2015B (NY)*	5.0%	8/1/2030	$9,365,000	Moody’s Aa2Fitch AA-	—
64966KR47	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.25%	8/1/2030	$10,000,000	Moody’s Aa2Fitch AA-	—
64966QZE3	NEW YORK N Y GO BDS FISCAL 2022 C (NY)*	5.0%	8/1/2030	$19,770,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966SPX8	NEW YORK N Y GO BDS FISCAL 2026B SUB B-1 (NY)*	5.0%	8/1/2030	$121,495,000	—	—
64966MB24	NEW YORK N Y GO BDS A-2 (NY)*	5.0%	8/1/2030	$5,905,000	Moody’s Aa2Fitch AA	2/1/2028
64966MEZ8	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2030	$47,405,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966KSM6	NEW YORK N Y GO BDS H (NY)*	5.0%	8/1/2030	$12,435,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966QME7	NEW YORK N Y GO BDS FISCAL 2021A SUB A1 (NY)*	5.0%	8/1/2030	$113,600,000	Moody’s Aa2S&P AAFitch AA-	—
64966HF54	NEW YORK N Y G O BDS 2011B (NY)*	4.0%	8/1/2030	$3,285,000	—	—
64966MCB3	NEW YORK N Y GO BDS F (NY)*	4.0%	8/1/2030	$1,145,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966JN77	NEW YORK N Y GO BDS I (NY)*	5.0%	8/1/2030	$5,900,000	—	—
64966KEW9	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2030	$27,840,000	—	—
64966FTN4	NEW YORK N Y GO BDS 2006 G (NY)*	4.6%	8/1/2030	$1,060,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SFA9	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.823%	8/1/2030	$64,275,000	—	—
64966Q3M0	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2030	$34,590,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966LA35	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	5.0%	8/1/2030	$34,830,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966QGW4	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2030	$111,685,000	Moody’s Aa2S&P AAFitch AA-	—
64966LD57	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	3.375%	8/1/2030	$2,815,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966MBL2	NEW YORK N Y GO BDS E (NY)*	3.0%	8/1/2030	$11,360,000	Moody’s Aa2S&P AAFitch AA	5/27/2026
64966KP80	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2030	$13,445,000	Moody’s Aa2Fitch AA-	—
64966SFT8	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2030	$95,760,000	—	—
64966SKG0	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2030	$62,855,000	—	—
64966LEC1	NEW YORK N Y GO BDS G (NY)*	5.0%	8/1/2030	$11,975,000	Moody’s Aa2Fitch AA-	—
64966QCG3	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 A(A-3) (NY)*	2.8%	8/1/2030	$49,005,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966Q3C2	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2030	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966ARM9	—	—	8/1/2030	$50,000,000	—	—
64966LPM7	PREREFUNDED-SER A	5.0%	8/1/2030	$19,465,000	—	—
64966Q4P2	UNREFUNDED BALANCE-SER H	4.0%	8/1/2030	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966MAY5	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2030	$29,770,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
649668RQ5	SER H	0.0%	8/1/2030	—	—	—
64966ARN7	ARS-SER B-W	0.0%	8/1/2030	$50,000,000	—	—
64966L4N8	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2030	$31,630,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966L5S6	NEW YORK N Y GO BDS D (NY)*	5.0%	8/1/2030	$2,860,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966Q2H2	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2030	$117,110,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966QM64	NEW YORK N Y GO BDS FISCAL 2023 C (NY)*	5.0%	8/1/2030	$14,510,000	S&P AAFitch AA	—
64966SCY0	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2030	$18,480,000	—	—
64966J5M4	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2030	$7,850,000	—	—
64966KSB0	NEW YORK N Y GO BDS H (NY)*	4.0%	8/1/2030	$700,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966MS67	NEW YORK N Y GO BDS 2019 F-1 (NY)*	5.0%	8/1/2030	$3,050,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966SSU1	NEW YORK N Y GEN OBLIG BDS FISCAL 2026SUB F-1 (NY)*	5.0%	8/1/2030	$112,180,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
649667XD9	SER D	0.0%	8/1/2030	—	Moody’s Aa2	—
64966LW56	NEW YORK N Y GO BDS A (NY)*	5.0%	8/1/2030	$9,095,000	Moody’s Aa2Fitch AA-	—
64966MXS3	NEW YORK N Y GO FISCAL BDS 2004 A-6 (NY)*	5.0%	8/1/2030	$7,865,000	Moody’s Aa2Fitch AA	2/1/2028
64966LRR4	NEW YORK N Y GO BDS 2015A (NY)*	5.0%	8/1/2030	$17,380,000	Moody’s Aa2Fitch AA-	—
64966QU32	PREREFUNDED-SER F	5.0%	8/1/2030	$10,000	—	—
64966K3P6	NEW YORK N Y GO BDS FISCAL 2014 D-1 (NY)*	5.0%	8/1/2030	$29,720,000	Moody’s Aa2Fitch AA-	—
64966K5F6	NEW YORK N Y GO BDS 2014E (NY)*	5.0%	8/1/2030	$8,570,000	Moody’s Aa2Fitch AA-	—
64966LME8	NEW YORK N Y GO BDS 2014J (NY)*	5.0%	8/1/2030	$24,810,000	Moody’s Aa2S&P AAFitch AA	8/1/2024
64966Q4E7	PREREFUNDED-SER H	5.0%	8/1/2030	$12,430,000	—	—
64966QKP4	NEW YORK N Y GO BDS FISCAL 2020 SER-1 (NY)*	5.0%	8/1/2030	$5,545,000	Moody’s Aa2Fitch AA-	—
64966MTX7	NEW YORK N Y GO BDS 2018 D (NY)*	5.0%	8/1/2030	$2,480,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966MSY6	NEW YORK N Y GO BDS 2018 C (NY)*	5.0%	8/1/2030	$26,565,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966FTP9	NEW YORK N Y GO BDS 2006 G (NY)*	5.0%	8/1/2030	$2,240,000	Moody’s Aa2S&P AA	12/22/2015
64966SNV4	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2030	$20,235,000	—	—
64966MQ93	NEW YORK N Y GO BDS 2019 E (NY)*	5.0%	8/1/2030	$26,750,000	Moody’s Aa2S&P AAFitch AA-	2/1/2029
64966DMC0	—	—	8/15/2030	—	—	—
64966QYD6	NEW YORK N Y GO BDS FISCAL 2022 1 (NY)*	5.0%	9/1/2030	$21,150,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966QDF4	NEW YORK N Y GO BDS FISCAL 2006 F-4B (NY)*	5.0%	9/1/2030	$6,465,000	Moody’s Aa2S&P AAFitch AA	9/1/2029
64966QD98	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	4.0%	9/1/2030	$37,570,000	—	—
64966SUP9	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	4.0%	9/1/2030	$265,000	—	—
64966SGU4	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2030	$41,985,000	—	—
64966SUS3	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	4.0%	9/1/2030	$37,305,000	—	—
64966QJ43	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2030	$28,640,000	Moody’s Aa2S&P AAFitch AA-	—
64966QHU7	UNREFUNDED BALANCE-FISCAL	5.0%	10/1/2030	—	—	—
64966QFC9	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2030	$34,740,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966QHM5	PREREFUNDED-FISCAL	5.0%	10/1/2030	$32,425,000	—	—
64966SQS8	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2030	$27,925,000	—	—
64966QSK7	NEW YORK N Y GO BDS A-1 (NY)*	4.0%	10/1/2030	$3,055,000	—	—
64966SHS8	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.577%	10/1/2030	$29,440,000	—	—
64966QSU5	NEW YORK N Y GO BDS A-1 (NY)*	4.0%	10/1/2030	$11,945,000	Moody’s Aa2S&P AAFitch AA-	10/1/2022
64966Q7N4	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.514%	10/1/2030	$18,030,000	S&P AAFitch AA	—
64966SRT5	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	4.024%	10/1/2030	$35,290,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2030
64966J2B1	NEW YORK N Y GO BDS A-1 (NY)*	4.0%	10/1/2030	$15,000,000	Moody’s Aa2S&P AA	10/1/2022
64966JRM0	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2030	$32,425,000	S&P AA	—
64966QV64	UNREFUNDED BALANCE-2023	4.0%	10/1/2030	$10,000	S&P AAFitch AA	10/23/2022
64966MQR3	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.25%	10/1/2030	$31,055,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966QU81	PREREFUNDED SUBSER A-1	4.0%	10/1/2030	$11,935,000	—	—
64966J2K1	NEW YORK N Y GO BDS A-1 (NY)*	5.0%	10/1/2030	$15,775,000	—	—
64966QLM0	TAXABLE-SER B-2	0.0%	11/1/2030	—	Moody’s Aa2S&P AA	—
64966QMU1	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	5.0%	11/1/2030	$24,880,000	Moody’s Aa2S&P AAFitch AA-	—
64966ML64	NEW YORK N Y TAXABLE GO BDS 2019 D-3 (NY)*	3.93%	12/1/2030	$30,920,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966Q5K2	UNREFUNDED BALANCE	3.93%	12/1/2030	—	S&P AA	12/1/2028
64966MHC6	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2030	$30,745,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966QAJ9	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2030	$5,000,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966Q5G1	PREREFUNDED-TAXABLE-FISCAL	3.93%	12/1/2030	—	—	12/1/2028
64966LL25	UNREFUNDED BALANCE-SUBSER G-1	6.25%	12/15/2030	$410,000	—	—
64966HFR6	SUBSER G-1	6.25%	12/15/2030	$17,655,000	—	—
64966LK67	PREREFUNDED-SUBSER G-1	6.25%	12/15/2030	$17,245,000	—	—
64966QDS6	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2031	$5,595,000	Moody’s Aa2S&P AAFitch AA	1/1/2029
64966SE85	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2031	$2,465,000	Moody’s Aa2S&P AA	1/1/2031
64966GBB7	VAR-SUBSER C-3	0.0%	1/1/2031	$40,000,000	Moody’s Aa2	—
64966STE6	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2031	$21,220,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SVA1	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	4.476%	2/1/2031	$57,730,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2031
64966SYJ9	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 C (NY)*	5.0%	2/1/2031	$5,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2031
64966SMX1	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.071%	2/1/2031	$30,985,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2031
64966SLM6	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2031	$35,470,000	—	—
64966QKS8	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-3 (NY)*	1.97%	3/1/2031	$37,915,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966KWS8	RESIDUALS-SER 2016-XG0082-A	0.0%	3/1/2031	$3,125,000	—	—
649660AN7	G.O. BDS (ASSUMED)	7.0%	3/1/2031	—	S&P AA+	—
64966LKV2	NEW YORK N Y GO BDS 2014 I-1 (NY)*	5.0%	3/1/2031	$33,315,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966DX20	TAXABLE-SUBSER D-3	1.97%	3/1/2031	$37,915,000	—	3/1/2030
64966KWT6	RESIDUALS-SER 2016-XG0082-B	0.0%	3/1/2031	$1,525,000	Fitch AA-	—
64966HYN4	NEW YORK N Y GO BDS 2010G-1 (NY)*	6.268%	3/1/2031	$97,790,000	—	—
64966QUY4	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 F 2 (NY)*	2.14%	3/1/2031	$29,385,000	Moody’s Aa2S&P AAFitch AA-	—
64966MWY1	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.25%	3/1/2031	$15,560,000	Moody’s Aa2S&P AAFitch AA-	3/1/2028
64966MWX3	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.0%	3/1/2031	$17,980,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966KWR0	FLOATERS-SER 2016-XG0082	3.44%	3/1/2031	$13,950,000	—	—
64966KQS5	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2031	$29,690,000	Moody’s Aa2S&P AAFitch AA-	—
64966SAF3	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2031	$25,095,000	—	—
64966FZY3	SER A	0.0%	3/15/2031	—	—	—
64966AE92	VAR-SUBSER H-T	0.0%	3/15/2031	$100,000,000	Moody’s Aa2	—
64966QWB2	NEW YORK N Y GO BDS FISCAL 2021- 1 (NY)*	5.0%	4/1/2031	$34,470,000	Moody’s Aa2S&P AAFitch AA-	—
64966L8D6	PREREFUNDED-SUBSER I-1	5.45%	4/1/2031	$71,590,000	—	—
64966MYR4	NEW YORK N Y TAXABLE GO BDS 2018 F-3 (NY)*	3.62%	4/1/2031	$26,985,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966SBV7	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2031	$22,950,000	—	—
64966Q6V7	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2031	$4,845,000	S&P AAFitch AA	—
64966MZL6	NEW YORK N Y GO BDS 2018 F-1 (NY)*	3.0%	4/1/2031	$7,905,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966HJM3	SUBSER I-1	5.45%	4/1/2031	$74,395,000	Moody’s Aa2	—
64966MU72	FISCAL 2008-L-SUBSER L-6	5.0%	4/1/2031	$37,705,000	—	—
64966SKZ8	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2031	$7,440,000	—	—
64966SDV5	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2031	$12,400,000	—	—
64966L8G9	UNREFUNDED BALANCE-SUBSER I-1	5.45%	4/1/2031	$2,805,000	—	—
64966QQN3	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	5.0%	4/1/2031	$7,985,000	Moody’s Aa2S&P AAFitch AA	10/1/2030
64966SEE2	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2031	$7,445,000	—	—
64966QBV1	NEW YORK N Y GO BDS 2008 L-6 (NY)*	5.0%	4/1/2031	$37,705,000	Moody’s Aa2S&P AAFitch AA	4/1/2029
64966QA67	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.0%	5/1/2031	$31,330,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966HMB3	RESIDUALS-SER 2015-XF2142-1	0.0%	5/15/2031	—	—	—
64966MCW7	UNREFUNDED BALANCE-SUBSER J-1	5.0%	5/15/2031	$40,410,000	—	—
64966HLG3	SUBSER J-1	5.0%	5/15/2031	$42,895,000	—	—
64966MCM9	PREREFUNDED-SUBSER J-1	5.0%	5/15/2031	$2,485,000	—	—
64966LVN8	PREREFUNDED-SER J-SUBSER J-1	5.0%	6/1/2031	$36,690,000	—	—
64966LVQ1	UNREFUNDED BALANCE-SER	5.0%	6/1/2031	$115,000	Moody’s Aa2	—
64966FN91	SER J-SUBSER J-1	5.0%	6/1/2031	$36,805,000	Moody’s Aa2	—
64966LN23	NEW YORK N Y TAXABLE GO BDS 2015 F-3 (NY)*	4.03%	6/1/2031	$32,970,000	—	—
64966Q3N8	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2031	$49,090,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966MCC1	NEW YORK N Y GO BDS F (NY)*	4.0%	8/1/2031	$1,715,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966KFP3	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2031	$13,160,000	Moody’s Aa2S&P AAFitch AA-	—
64966KSC8	NEW YORK N Y GO BDS H (NY)*	4.0%	8/1/2031	$425,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966LA43	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	5.0%	8/1/2031	$38,545,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966QGX2	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2031	$46,490,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966CLU3	—	—	8/1/2031	$75,000,000	—	—
64966K3Q4	NEW YORK N Y GO BDS FISCAL 2014 D-1 (NY)*	5.0%	8/1/2031	$31,205,000	Moody’s Aa2Fitch AA-	—
64966QKQ2	NEW YORK N Y GO BDS FISCAL 2020 SER-1 (NY)*	5.0%	8/1/2031	$5,760,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966Q3D0	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2031	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966QCH1	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 A(A-3) (NY)*	2.85%	8/1/2031	$50,375,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966MBM0	NEW YORK N Y GO BDS E (NY)*	3.0%	8/1/2031	$36,635,000	Moody’s Aa2S&P AAFitch AA	5/27/2026
64966MR27	NEW YORK N Y GO BDS 2019 E (NY)*	5.0%	8/1/2031	$26,745,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966JNG7	NEW YORK N Y GO BDS 2012A-1 (NY)*	5.0%	8/1/2031	$29,365,000	—	—
64966GTH5	RESIDUAL-SER 1973-3	0.0%	8/1/2031	—	—	—
64966JLD6	ADJ-SUBSER A-6-RMKT-05/16/11	0.0%	8/1/2031	—	—	—
64966LSS1	NEW YORK N Y GO BDS 2015B (NY)*	3.375%	8/1/2031	$13,905,000	Moody’s Aa2S&P AAFitch AA-	—
64966J4U7	NEW YORK N Y GO BDS C (NY)*	4.0%	8/1/2031	$330,000	—	—
64966JLC8	ADJ-SUBSER A-3-RMKT-05/16/11	0.0%	8/1/2031	—	—	—
64966CLY5	ADJ-SUBSER A-6	0.0%	8/1/2031	$100,000,000	Moody’s Aa2	—
64966JDL7	ADJ-SUBSER A-6-BK BD	0.0%	8/1/2031	—	Moody’s Aa2	—
64966LZ53	NEW YORK N Y GO BDS B (NY)*	3.3%	8/1/2031	$1,590,000	Moody’s Aa2S&P AAFitch AA-	—
64966LDN8	NEW YORK N Y GO BDS G (NY)*	4.25%	8/1/2031	$13,960,000	Moody’s Aa2S&P AAFitch AA-	—
64966GTJ1	RESIDUALS-SER 1974-3	0.0%	8/1/2031	—	—	—
64966HF62	NEW YORK N Y G O BDS 2011B (NY)*	4.125%	8/1/2031	$3,285,000	—	—
64966LWG2	UNREFUNDED BALANCE-SER A	5.0%	8/1/2031	$30,675,000	—	—
64966QFX3	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 C-3 (NY)*	2.36%	8/1/2031	$47,550,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966Q5W6	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2031	$20,555,000	S&P AAFitch AA	—
64966Q4A5	PREREFUNDED-SER H	4.0%	8/1/2031	$420,000	—	—
64966HMK3	ADJ-SUBSER A-4-BK BD	0.0%	8/1/2031	—	—	7/14/2013
64966MAZ2	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2031	$8,500,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966FX74	SER A	5.0%	8/1/2031	$30,955,000	Moody’s Aa2	—
64966QRQ5	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.923%	8/1/2031	$106,140,000	Moody’s Aa2Fitch AA-	—
64966MRX9	NEW YORK N Y GO BDS 2018 -1 (NY)*	2.75%	8/1/2031	$1,800,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966SJG2	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2031	$9,510,000	—	—
64966KT45	ADJ-SUBSER A-4-BK BD RELATING	0.0%	8/1/2031	—	—	7/14/2013
64966CLX7	ADJ-SUBSER A-5	0.0%	8/1/2031	$50,000,000	—	—
64966K5G4	NEW YORK N Y GO BDS 2014E (NY)*	5.0%	8/1/2031	$8,425,000	Moody’s Aa2Fitch AA-	—
64966HMJ6	ADJ-SUBSER A-5-BK BD	0.0%	8/1/2031	—	—	—
64966QM72	NEW YORK N Y GO BDS FISCAL 2023 C (NY)*	5.0%	8/1/2031	$20,640,000	S&P AAFitch AA	—
64966MXT1	NEW YORK N Y GO FISCAL BDS 2004 A-6 (NY)*	5.0%	8/1/2031	$8,170,000	Moody’s Aa2Fitch AA	2/1/2028
64966Q4Q0	UNREFUNDED BALANCE-SER H	4.0%	8/1/2031	$5,000	Moody’s Aa2S&P AAFitch AA	8/1/2031
64966MFS3	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	4.0%	8/1/2031	$32,775,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966SER3	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.923%	8/1/2031	$22,345,000	—	—
64966MRY7	NEW YORK N Y GO BDS 2018 -1 (NY)*	5.0%	8/1/2031	$20,550,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966MSZ3	NEW YORK N Y GO BDS 2018 C (NY)*	5.0%	8/1/2031	$26,040,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966MS75	NEW YORK N Y GO BDS 2019 F-1 (NY)*	5.0%	8/1/2031	$7,975,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966Q2J8	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2031	$63,105,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966QXF2	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	5.0%	8/1/2031	$5,005,000	—	—
64966JNC6	NEW YORK N Y GO BDS 2012A-1 (NY)*	4.25%	8/1/2031	$7,580,000	—	—
64966JM29	NEW YORK N Y GO BDS I (NY)*	5.0%	8/1/2031	$11,335,000	—	—
64966MB32	NEW YORK N Y GO BDS A-2 (NY)*	5.0%	8/1/2031	$6,110,000	Moody’s Aa2Fitch AA	2/1/2028
64966QR93	UNREFUNDED BALANCE-SER B	3.0%	8/1/2031	$15,000	S&P AAFitch AA	10/23/2022
64966QPT1	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2031	$36,595,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966QXB1	NEW YORK N Y TAXABLE GO BDS FISCAL 2022 A SUB A2 (NY)*	1.88%	8/1/2031	$27,685,000	—	—
64966J3F1	NEW YORK N Y GO BDS B (NY)*	3.0%	8/1/2031	$21,025,000	Moody’s Aa2S&P AAFitch AA-	8/1/2022
64966MTY5	NEW YORK N Y GO BDS 2018 D (NY)*	5.0%	8/1/2031	$3,015,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966L4P3	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2031	$26,470,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966LMF5	NEW YORK N Y GO BDS 2014J (NY)*	5.0%	8/1/2031	$24,485,000	Moody’s Aa2S&P AAFitch AA	8/1/2024
64966LRS2	NEW YORK N Y GO BDS 2015A (NY)*	5.0%	8/1/2031	$25,850,000	Moody’s Aa2Fitch AA-	—
64966KSN4	NEW YORK N Y GO BDS H (NY)*	5.0%	8/1/2031	$6,810,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966Q4F4	PREREFUNDED-SER H	5.0%	8/1/2031	$6,805,000	—	—
64966JVJ2	NEW YORK N Y GO BDS 2012F (NY)*	5.0%	8/1/2031	$44,800,000	Fitch AA-	—
64966LD65	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	3.4%	8/1/2031	$5,640,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966SFU5	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2031	$110,850,000	—	—
64966SKH8	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2031	$68,485,000	—	—
64966Q4V9	UNREFUNDED BALANCE-SER H	5.0%	8/1/2031	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966QTT7	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2031	$600,000	Moody’s Aa2S&P AAFitch AA-	—
64966SXT8	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2031	$42,060,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966J5N2	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2031	$7,520,000	—	—
64966SWF9	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2031	$37,855,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966QMF4	NEW YORK N Y GO BDS FISCAL 2021A SUB A1 (NY)*	5.0%	8/1/2031	$98,500,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966L5T4	NEW YORK N Y GO BDS D (NY)*	5.0%	8/1/2031	$2,855,000	Moody’s Aa2S&P AAFitch AA-	2/1/2026
64966SA55	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2031	$30,060,000	Moody’s Aa2S&P AA	8/1/2031
64966SD45	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2031	$69,360,000	Moody’s Aa2S&P AA	8/1/2031
64966SXH4	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2031	$47,805,000	Moody’s Aa2S&P AAFitch AA	8/1/2031
64966K6C2	NEW YORK N Y GO BDS 2014F (NY)*	4.125%	8/1/2031	$1,310,000	Moody’s Aa2S&P AAFitch AA-	—
64966CLV1	ADJ-SUBSER A-3	0.0%	8/1/2031	$100,000,000	Moody’s Aa2	—
64966QYP9	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2031	$45,650,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966SPY6	NEW YORK N Y GO BDS FISCAL 2026B SUB B-1 (NY)*	5.0%	8/1/2031	$147,025,000	—	—
64966MFA2	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2031	$17,000,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966SFB7	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	1.923%	8/1/2031	$34,195,000	—	—
64966SDM5	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2031	$1,570,000	—	—
64966JN85	ADJ-SUBSER A-2-BK BD	0.0%	8/1/2031	—	—	—
64966QZF0	NEW YORK N Y GO BDS FISCAL 2022 C (NY)*	5.0%	8/1/2031	$20,455,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966KT52	ADJ-SUBSER A-5-BK BD RELATING	0.0%	8/1/2031	—	—	—
64966FX66	SER A	4.5%	8/1/2031	$5,950,000	—	—
64966SCZ7	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2031	$18,485,000	—	—
64966QTC4	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2031	$1,255,000	—	—
64966KP98	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2031	$24,640,000	Moody’s Aa2Fitch AA-	—
64966L2N0	NEW YORK N Y GO BDS B (NY)*	5.0%	8/1/2031	$2,495,000	Moody’s Aa2Fitch AA-	—
64966QR28	PREREFUNDED-SER B	3.0%	8/1/2031	$21,010,000	—	—
64966LKC4	NEW YORK N Y GO BDS FISCAL 2004 SUB A-6 (NY)*	1.63%	8/1/2031	$50,250,000	Moody’s Aa2	—
64966SNW2	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2031	$21,245,000	—	—
64966KEX7	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2031	$1,855,000	Moody’s Aa2S&P AA	—
64966CLW9	—	—	8/1/2031	$25,000,000	—	—
64966SSV9	NEW YORK N Y GEN OBLIG BDS FISCAL 2026SUB F-1 (NY)*	5.0%	8/1/2031	$112,190,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966DMD8	VAR-SUBSER C-2	0.0%	8/15/2031	—	—	—
64966SUQ7	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	4.1%	9/1/2031	$7,990,000	—	—
64966SGV2	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2031	$44,085,000	—	—
64966QE22	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	4.1%	9/1/2031	$39,045,000	—	—
64966SUT1	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	4.1%	9/1/2031	$1,740,000	—	—
64966QHN3	PREREFUNDED-FISCAL	5.0%	10/1/2031	$34,050,000	—	—
64966QHV5	UNREFUNDED BALANCE-FISCAL	5.0%	10/1/2031	—	—	—
64966QFD7	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2031	$36,475,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966SHT6	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.627%	10/1/2031	$30,790,000	—	—
64966H4L1	NEW YORK N Y GO BDS 2011 C-1 (NY)*	5.817%	10/1/2031	$225,000,000	—	—
64966SQT6	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2031	$29,320,000	—	—
64966SRU2	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	4.23%	10/1/2031	$36,715,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2031
64966Q7P9	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.625%	10/1/2031	$19,030,000	S&P AAFitch AA	—
64966MQS1	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.25%	10/1/2031	$32,695,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966JRN8	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2031	$34,050,000	S&P AA	—
64966QJ50	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2031	$30,075,000	Moody’s Aa2S&P AAFitch AA-	—
64966J2C9	NEW YORK N Y GO BDS A-1 (NY)*	5.0%	10/1/2031	$32,170,000	—	—
64966HMV9	NEW YORK N Y GO BDS SUBSERIES A-2 (NY)*	5.206%	10/1/2031	$355,335,000	Moody’s Aa2S&P AAFitch AA-	—
64966QLN8	TAXABLE-SER B-2	0.0%	11/1/2031	—	Moody’s Aa2S&P AA	11/1/2030
64966QMV9	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	5.0%	11/1/2031	$16,120,000	Moody’s Aa2S&P AAFitch AA	11/1/2030
64966A2B0	VAR-SUBSER A-3	0.0%	11/1/2031	$100,000,000	—	—
64966HEL0	FISCAL 2009-SUBSER F-1	5.625%	11/15/2031	$84,385,000	S&P AA	—
64966CQB0	PREREFUNDED-B	5.5%	12/1/2031	$69,955,000	—	—
64966A3Q6	SER B	5.5%	12/1/2031	$69,965,000	Moody’s Aa2S&P AA	12/20/2011
64966JAS5	NEW YORK N Y GO BDS 2011 F-1 (NY)*	6.646%	12/1/2031	$275,000,000	—	—
64966CQD6	UNREFUNDED BALANCE-B	5.5%	12/1/2031	$10,000	S&P AA	—
64966MHD4	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2031	$32,285,000	Moody’s Aa2S&P AAFitch AA-	12/1/2026
64966ML72	NEW YORK N Y TAXABLE GO BDS 2019 D-3 (NY)*	3.96%	12/1/2031	$32,385,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966QAK6	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2031	$5,000,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966LL33	UNREFUNDED BALANCE-SUBSER G-1	6.25%	12/15/2031	$435,000	—	—
64966LK75	PREREFUNDED-SUBSER G-1	6.25%	12/15/2031	$18,320,000	—	—
64966HFS4	SUBSER G-1	6.25%	12/15/2031	$18,755,000	—	—
64966QDT4	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2032	$5,790,000	Moody’s Aa2S&P AAFitch AA	1/1/2029
64966SE93	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2032	$3,560,000	Moody’s Aa2S&P AA	1/1/2032
64966GBC5	VAR-SUBSER C-4	3.59%	1/1/2032	$60,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	1/9/2017
64966SVB9	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	4.601%	2/1/2032	$60,315,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2032
64966SMY9	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.171%	2/1/2032	$32,555,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2032
64966STF3	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2032	$22,270,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SLN4	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2032	$37,240,000	—	—
64966QJM3	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	4.0%	3/1/2032	$2,825,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966SAG1	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2032	$26,350,000	—	—
64966DX38	TAXABLE-SUBSER D-3	2.05%	3/1/2032	$35,795,000	—	3/1/2030
64966LLK5	NEW YORK N Y GO BDS 2014 I-1 (NY)*	5.0%	3/1/2032	$17,405,000	Moody’s Aa2Fitch AA-	3/1/2024
64966QKT6	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-3 (NY)*	2.05%	3/1/2032	$35,795,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966KQT3	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2032	$31,175,000	Moody’s Aa2S&P AAFitch AA-	—
64966LKW0	NEW YORK N Y GO BDS 2014 I-1 (NY)*	4.0%	3/1/2032	$17,575,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
649660AP2	G.O. BDS (ASSUMED)	7.0%	3/1/2032	—	S&P AA+	—
64966MWZ8	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.0%	3/1/2032	$35,255,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966QUZ1	NEW YORK N Y TAXABLE GO BDS FISCAL 2021F SUB F-3 (NY)*	2.25%	3/1/2032	$30,055,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966BBK8	SER C-XLCA-ICR	5.25%	3/15/2032	—	—	—
64966CSF9	UNREFUNDED BAL-C-XLCA-ICR	5.25%	3/15/2032	—	S&P AA	—
64966CQJ3	UNREFUNDED BALANCE-SER C	5.25%	3/15/2032	$29,225,000	—	—
64966BBG7	SER C	5.25%	3/15/2032	$81,430,000	—	3/21/2012
64966CSE2	PREREFUNDED-C-XLCA-ICR	5.25%	3/15/2032	—	S&P AA+	—
64966FZZ0	SER A	0.0%	3/15/2032	—	—	—
64966CQG9	PREREFUNDED-SER C	5.25%	3/15/2032	$81,430,000	—	—
64966MCV9	UNREFUNDED BALANCE-SUBSER I-1	5.25%	4/1/2032	$24,945,000	—	—
64966MCL1	PREREFUNDED-SUBSER I-1	5.25%	4/1/2032	$1,460,000	—	—
64966HJN1	SUBSER I-1	5.25%	4/1/2032	$26,425,000	Moody’s Aa2	—
64966Q6W5	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2032	$5,015,000	S&P AAFitch AA	—
64966JDM5	VAR-SUBSER L-6-RMKT 03/04/11	0.0%	4/1/2032	—	—	—
64966G4R0	VAR-SUBSER L-6	0.0%	4/1/2032	$150,000,000	—	—
64966SBW5	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2032	$24,100,000	—	—
64966QWG1	NEW YORK N Y GO BDS FISCAL 2008L SUBL-5 (NY)*	5.0%	4/1/2032	$22,170,000	Moody’s Aa2S&P AAFitch AA	4/1/2031
64966SEF9	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2032	$7,700,000	—	—
64966SDW3	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2032	$12,835,000	—	—
64966QBW9	NEW YORK N Y GO BDS 2008 L-6 (NY)*	5.0%	4/1/2032	$14,175,000	Moody’s Aa2S&P AAFitch AA	4/1/2029
64966SLA2	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2032	$7,700,000	—	—
64966MU80	FISCAL 2008-L-SUBSER L-6	5.0%	4/1/2032	$14,175,000	—	—
64966LLV1	VAR-SUBSER-L-6-RMKT-05/29/14	0.0%	4/1/2032	—	—	—
64966LNQ0	VAR-SUBSER L-6-RMKT 06/23/14	0.0%	4/1/2032	—	—	—
64966QQP8	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	5.0%	4/1/2032	$8,265,000	Moody’s Aa2S&P AAFitch AA	10/1/2030
64966MZM4	NEW YORK N Y GO BDS 2018 F-1 (NY)*	3.125%	4/1/2032	$8,160,000	Moody’s Aa2S&P AAFitch AA-	4/1/2028
64966QWC0	NEW YORK N Y GO BDS FISCAL 2021- 1 (NY)*	5.0%	4/1/2032	$35,685,000	Moody’s Aa2S&P AAFitch AA	4/1/2031
64966MYS2	NEW YORK N Y TAXABLE GO BDS 2018 F-3 (NY)*	3.63%	4/1/2032	$27,945,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966QA75	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.0%	5/1/2032	$32,895,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966LN31	NEW YORK N Y TAXABLE GO BDS 2015 F-3 (NY)*	4.13%	6/1/2032	$34,200,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966F3W2	UNREFUNDED BALANCE-SER D	5.375%	6/1/2032	$60,375,000	Moody’s Aa2S&P AAFitch AA-	10/6/2016
64966SBC9	NEW YORK N Y GO BDS FISCAL 2006 JSUB J-A (NY)*	5.0%	6/1/2032	$16,795,000	—	—
64966BEJ8	NEW YORK N Y G.O BDS 2002 D (NY)*	5.375%	6/1/2032	$88,770,000	Moody’s Aa2S&P AA	6/3/2012
64966F3S1	PREREFUNDED-SER D	5.375%	6/1/2032	$28,395,000	Moody’s Aa2	—
64966MS83	NEW YORK N Y GO BDS 2019 F-1 (NY)*	5.0%	8/1/2032	$7,965,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966QGY0	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2032	$62,320,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SXJ0	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2032	$51,935,000	Moody’s Aa2S&P AAFitch AA	8/1/2032
64966KQ22	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2032	$25,875,000	Moody’s Aa2Fitch AA-	—
64966QYQ7	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2032	$54,300,000	Moody’s Aa2Fitch AA-	—
64966LRT0	NEW YORK N Y GO BDS 2015A (NY)*	5.0%	8/1/2032	$25,550,000	Moody’s Aa2Fitch AA-	—
64966LA50	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	5.0%	8/1/2032	$32,245,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966HF70	NEW YORK N Y G O BDS 2011B (NY)*	4.25%	8/1/2032	$3,245,000	—	—
64966MRZ4	NEW YORK N Y GO BDS 2018 -1 (NY)*	5.0%	8/1/2032	$15,180,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966KEY5	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2032	$2,160,000	Moody’s Aa2S&P AA	—
64966SUB0	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 1 (NY)*	5.0%	8/1/2032	$19,055,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966QPU8	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2032	$38,425,000	Moody’s Aa2S&P AAFitch AA-	8/1/2030
64966J4V5	NEW YORK N Y GO BDS C (NY)*	3.125%	8/1/2032	$7,855,000	Moody’s Aa2S&P AAFitch AA-	8/1/2022
64966QCJ7	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 A(A-3) (NY)*	2.9%	8/1/2032	$51,815,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966SDN3	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2032	$1,575,000	—	—
64966SFV3	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2032	$110,125,000	—	—
64966MR35	NEW YORK N Y GO BDS 2019 E (NY)*	5.0%	8/1/2032	$26,745,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966SPZ3	NEW YORK N Y GO BDS FISCAL 2026B SUB B-1 (NY)*	5.0%	8/1/2032	$40,805,000	—	—
64966QZG8	NEW YORK N Y GO BDS FISCAL 2022 C (NY)*	5.0%	8/1/2032	$20,445,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966L4Q1	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2032	$19,065,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966SFC5	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.023%	8/1/2032	$11,325,000	—	—
64966Q5X4	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2032	$21,585,000	S&P AAFitch AA	—
64966MTZ2	NEW YORK N Y GO BDS 2018 D (NY)*	5.0%	8/1/2032	$2,475,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966QRR3	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.023%	8/1/2032	$79,630,000	Moody’s Aa2Fitch AA-	—
64966KSD6	NEW YORK N Y GO BDS H (NY)*	4.0%	8/1/2032	$200,000	Moody’s Aa2S&P AAFitch AA-	3/19/2023
64966SKJ4	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2032	$94,035,000	—	—
64966SJH0	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2032	$10,000,000	—	—
64966Q4R8	UNREFUNDED BALANCE-SER H	4.0%	8/1/2032	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966MTA7	NEW YORK N Y GO BDS 2018 C (NY)*	5.0%	8/1/2032	$25,750,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966LMG3	NEW YORK N Y GO BDS 2014J (NY)*	5.0%	8/1/2032	$25,980,000	Moody’s Aa2S&P AAFitch AA	8/1/2024
64966KSP9	NEW YORK N Y GO BDS H (NY)*	5.0%	8/1/2032	$8,280,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966JVU7	NEW YORK N Y GO BDS 2012F (NY)*	5.0%	8/1/2032	$28,875,000	Fitch AA-	—
64966LD73	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	3.4%	8/1/2032	$3,010,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966LST9	NEW YORK N Y GO BDS 2015B (NY)*	4.0%	8/1/2032	$9,425,000	Moody’s Aa2S&P AAFitch AA-	—
64966QXG0	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	5.0%	8/1/2032	$33,475,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966QMG2	NEW YORK N Y GO BDS FISCAL 2021A SUB A1 (NY)*	5.0%	8/1/2032	$31,510,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966QM80	NEW YORK N Y GO BDS FISCAL 2023 C (NY)*	5.0%	8/1/2032	$21,680,000	S&P AAFitch AA	—
64966K5H2	NEW YORK N Y GO BDS 2014E (NY)*	5.0%	8/1/2032	$9,790,000	Moody’s Aa2Fitch AA-	—
64966K6D0	NEW YORK N Y GO BDS 2014F (NY)*	4.25%	8/1/2032	$1,310,000	Moody’s Aa2S&P AAFitch AA-	—
64966LDP3	NEW YORK N Y GO BDS G (NY)*	4.375%	8/1/2032	$14,575,000	Moody’s Aa2S&P AAFitch AA-	—
64966MBK4	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2032	$24,740,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966E4K0	SER A	4.375%	8/1/2032	$7,990,000	—	—
64966SES1	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.023%	8/1/2032	$21,780,000	—	—
64966Q3P3	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2032	$42,565,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966QTD2	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2032	$1,635,000	—	—
64966MFB0	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2032	$10,000,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QTU4	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2032	$525,000	Moody’s Aa2S&P AAFitch AA-	—
64966JM37	NEW YORK N Y GO BDS I (NY)*	5.0%	8/1/2032	$4,660,000	—	—
64966JNF9	NEW YORK N Y GO BDS 2012A-1 (NY)*	5.0%	8/1/2032	$38,735,000	—	—
64966MFT1	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	4.0%	8/1/2032	$41,935,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966LZ61	NEW YORK N Y GO BDS B (NY)*	3.4%	8/1/2032	$4,075,000	Moody’s Aa2S&P AAFitch AA-	—
64966SSW7	NEW YORK N Y GEN OBLIG BDS FISCAL 2026SUB F-1 (NY)*	5.0%	8/1/2032	$168,140,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966Q2K5	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2032	$73,360,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966Q3E8	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2032	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SXU5	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2032	$58,340,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2032
64966MCD9	NEW YORK N Y GO BDS F (NY)*	3.0%	8/1/2032	$1,715,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966SWG7	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2032	$39,745,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2032
64966FTQ7	NEW YORK N Y GO BDS 2006 G (NY)*	4.625%	8/1/2032	$7,010,000	Moody’s Aa2S&P AAFitch AA-	11/4/2020
64966JVK9	NEW YORK N Y GO BDS 2012F (NY)*	3.125%	8/1/2032	$7,805,000	Fitch AA-	—
64966SD52	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2032	$69,365,000	Moody’s Aa2S&P AA	8/1/2032
64966SA63	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2032	$31,560,000	Moody’s Aa2S&P AA	8/1/2032
64966MBA6	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2032	$1,760,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QT83	UNREFUNDED BALANCE-SER C	3.125%	8/1/2032	$630,000	S&P AA	—
64966QS92	PREREFUNDED-SER C	3.125%	8/1/2032	$7,225,000	—	—
64966L5U1	NEW YORK N Y GO BDS D (NY)*	3.0%	8/1/2032	$1,340,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966QR36	PREREFUNDED-SER B	3.125%	8/1/2032	$14,535,000	—	—
64966LF63	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	5.0%	8/1/2032	$2,365,000	Moody’s Aa2Fitch AA-	—
64966Q4B3	PREREFUNDED-SER H	4.0%	8/1/2032	$195,000	—	—
64966QS27	UNREFUNDED BALANCE-SER B	3.125%	8/1/2032	$6,485,000	S&P AA	—
64966Q4G2	PREREFUNDED-SER H	5.0%	8/1/2032	$8,275,000	—	—
64966J3G9	NEW YORK N Y GO BDS B (NY)*	3.125%	8/1/2032	$21,020,000	Moody’s Aa2S&P AAFitch AA	8/1/2022
64966K3R2	NEW YORK N Y GO BDS FISCAL 2014 D-1 (NY)*	4.25%	8/1/2032	$15,030,000	Moody’s Aa2S&P AAFitch AA-	—
64966Q4W7	UNREFUNDED BALANCE-SER H	5.0%	8/1/2032	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966SDA1	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2032	$18,485,000	—	—
64966QFY1	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 C-3 (NY)*	2.41%	8/1/2032	$54,060,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SNX0	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2032	$22,305,000	—	—
64966DME6	VAR-SUBSER C-2	0.0%	8/15/2032	—	—	—
64966SGH3	TAXABLE-FISCAL 2025-SUBSER C-2	0.0%	9/1/2032	—	—	—
64966QE30	NEW YORK N Y TAXABLE GO BDS FISCAL 2023A SUB A-2 (NY)*	4.15%	9/1/2032	$40,605,000	—	—
64966QFE5	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2032	$38,300,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966JSA5	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2032	$35,745,000	S&P AA	—
64966SQU3	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2032	$30,790,000	—	—
64966J2D7	NEW YORK N Y GO BDS A-1 (NY)*	5.0%	10/1/2032	$33,775,000	—	—
64966QHQ6	PREREFUNDED-FISCAL	5.0%	10/1/2032	$35,745,000	—	—
64966SRV0	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	4.39%	10/1/2032	$38,265,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966SHU3	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.719%	10/1/2032	$32,210,000	—	—
64966Q7Q7	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.655%	10/1/2032	$20,100,000	S&P AAFitch AA	—
64966QJ68	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2032	$31,580,000	Moody’s Aa2S&P AAFitch AA-	—
64966MQT9	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.25%	10/1/2032	$34,400,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966QHX1	UNREFUNDED BALANCE-FISCAL	5.0%	10/1/2032	—	—	—
64966QMW7	NEW YORK N Y GO BDS FISCAL 2021B SUB B-1 (NY)*	5.0%	11/1/2032	$16,120,000	Moody’s Aa2S&P AAFitch AA	11/1/2030
64966QLP3	TAXABLE-SER B-2	0.0%	11/1/2032	—	Moody’s Aa2S&P AA	11/1/2030
64966GZR6	ADJ-FISCAL 2008-SUBSER D-4	1.14%	12/1/2032	$50,000,000	—	—
64966ML80	NEW YORK N Y TAXABLE GO BDS 2019 D-3 (NY)*	4.0%	12/1/2032	$33,920,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966LYV7	ADJ-FISCAL 2008-SUBSER D-3-BK	0.0%	12/1/2032	$50,000,000	—	—
64966QAL4	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2032	$5,000,000	Moody’s Aa2S&P AAFitch AA-	12/1/2028
64966LYW5	ADJ-FISCAL 2008-SUBSER D-4-BK	0.0%	12/1/2032	$50,000,000	—	—
64966GZW5	—	—	12/1/2032	$50,000,000	—	—
64966MHE2	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2032	$33,975,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966QDU1	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2033	$5,990,000	Moody’s Aa2S&P AAFitch AA	1/1/2029
64966SF27	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2033	$3,560,000	Moody’s Aa2S&P AA	1/1/2033
64966F4G6	PREREFUNDED-F	5.25%	1/15/2033	$58,390,000	—	—
64966F4J0	UNREFUNDED BALANCE-F	5.25%	1/15/2033	$2,050,000	Moody’s Aa2S&P AAFitch AA	1/15/2033
64966B4Q3	NEW YORK N Y G O BDS 2003 F (NY)*	5.25%	1/15/2033	$60,440,000	Moody’s Aa2S&P AA	1/22/2013
64966SLP9	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2033	$39,105,000	—	—
64966SMZ6	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.33%	2/1/2033	$34,230,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2033
64966SVC7	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	4.731%	2/1/2033	$63,090,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2033
64966STG1	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2033	$23,395,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SAH9	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2033	$27,665,000	—	—
64966CET4	REVERT PRAMS 5.00% 3/1/33 III	5.0%	3/1/2033	$6,000,000	—	—
64966LKX8	NEW YORK N Y GO BDS 2014 I-1 (NY)*	4.0%	3/1/2033	$36,555,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966DX46	TAXABLE-SUBSER D-3	2.125%	3/1/2033	$39,410,000	—	3/1/2030
649660AQ0	G.O. BDS (ASSUMED)	7.0%	3/1/2033	—	S&P AA+	—
64966QKU3	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-3 (NY)*	2.125%	3/1/2033	$39,410,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966KQU0	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2033	$32,730,000	Moody’s Aa2S&P AAFitch AA-	—
64966JVZ6	PREREFUNDED-FISCAL 2003-SER I	5.0%	3/1/2033	$86,945,000	—	—
64966CDQ1	FISCAL 2003-SER I	5.0%	3/1/2033	$95,945,000	Moody’s Aa2	—
64966JWT9	UNREFUNDED BALANCE-FISCAL	5.0%	3/1/2033	$9,000,000	Moody’s Aa2	—
64966MXA2	SUBSER E-1	3.25%	3/1/2033	$37,015,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966QVA5	NEW YORK N Y TAXABLE GO BDS FISCAL 2021F SUB F-3 (NY)*	2.25%	3/1/2033	$30,765,000	Moody’s Aa2S&P AAFitch AA	3/1/2033
64966QQQ6	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	5.0%	4/1/2033	$8,555,000	Moody’s Aa2S&P AAFitch AA	10/1/2030
64966SBX3	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2033	$25,305,000	—	—
64966SLB0	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2033	$7,970,000	—	—
64966SEG7	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2033	$7,970,000	—	—
64966QWD8	NEW YORK N Y GO BDS FISCAL 2021- 1 (NY)*	5.0%	4/1/2033	$36,955,000	Moody’s Aa2S&P AAFitch AA	4/1/2031
64966QX70	NEW YORK N Y TAXABLE GO BDS FISCAL 2023 SUB E-2 (NY)*	4.65%	4/1/2033	$135,060,000	S&P AAFitch AA	—
64966SDX1	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2033	$13,285,000	—	—
64966QWH9	NEW YORK N Y GO BDS FISCAL 2008L SUBL-5 (NY)*	5.0%	4/1/2033	$37,590,000	Moody’s Aa2S&P AAFitch AA	4/1/2031
64966Q6X3	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2033	$5,195,000	S&P AAFitch AA	—
64966MZN2	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2033	$37,375,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966QA83	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.0%	5/1/2033	$34,540,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966MVM8	PREREFUNDED-SUBSER J-1	5.0%	5/15/2033	$37,210,000	—	—
64966HLH1	SUBSER J-1	5.0%	5/15/2033	$92,330,000	—	—
64966MVQ9	UNREFUNDED BALANCE-SUBSER J-1	5.0%	5/15/2033	$55,120,000	—	—
64966HMC1	RESIDUALS-SER 2015-XF2142-2	0.0%	5/15/2033	—	—	—
64966GM58	RESIDUALS-SER 2375	0.0%	6/1/2033	—	—	—
64966LPJ4	UNREFUNDED BALANCE-SER O	5.0%	6/1/2033	$41,800,000	Moody’s Aa2S&P AAFitch AA-	6/2/2015
64966EF85	NEW YORK N Y GO BDS 2005 O (NY)*	5.0%	6/1/2033	$61,380,000	Moody’s Aa2S&P AA	6/2/2015
64966LQ20	NEW YORK N Y GO BDS 2015 F F-1 (NY)*	3.5%	6/1/2033	$36,205,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966CJZ5	SER J	4.75%	6/1/2033	$44,060,000	—	—
64966LPG0	PREREFUNDED-SER O	5.0%	6/1/2033	$19,580,000	—	—
64966GB43	FLOATER-SER 2211	0.0%	6/1/2033	—	—	—
64966GM41	FLOATERS-SER 2375	0.0%	6/1/2033	—	—	—
64966LQZ7	PREREFUNDED-SER O-NATL IBC	5.0%	6/1/2033	—	Moody’s Aa2	—
64966JP26	UNREFUNDED BALANCE-SER J	4.75%	6/1/2033	$4,900,000	S&P AA	—
64966GB50	RESIDUAL-SER 2211	0.0%	6/1/2033	—	—	—
64966GSQ6	SER O-NATL IBC	5.0%	6/1/2033	$10,000,000	Moody’s Aa2S&P AA	6/2/2015
64966SBD7	NEW YORK N Y GO BDS FISCAL 2006 JSUB J-A (NY)*	5.0%	6/1/2033	$17,575,000	—	—
64966LRA1	UNREFUNDED BALANCE-SER O-NATL	5.0%	6/1/2033	—	Moody’s Aa2S&P AAFitch AA	6/2/2015
64966JN93	PREREFUNDED-SER J	4.75%	6/1/2033	$39,160,000	—	—
64966SET9	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.123%	8/1/2033	$21,220,000	—	—
64966QGZ7	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2033	$72,300,000	Moody’s Aa2S&P AAFitch AA-	8/1/2030
64966QMH0	NEW YORK N Y GO BDS FISCAL 2021A SUB A1 (NY)*	5.0%	8/1/2033	$26,610,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966MCE7	NEW YORK N Y GO BDS F (NY)*	3.0%	8/1/2033	$1,715,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966LD81	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	3.5%	8/1/2033	$4,320,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966L5V9	NEW YORK N Y GO BDS D (NY)*	3.0%	8/1/2033	$1,335,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966LA68	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	5.0%	8/1/2033	$30,970,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966QT26	PREREFUNDED-SER C	3.125%	8/1/2033	$5,820,000	—	—
64966MTB5	NEW YORK N Y GO BDS 2018 C (NY)*	3.0%	8/1/2033	$17,450,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966HF88	NEW YORK N Y G O BDS 2011B (NY)*	4.25%	8/1/2033	$3,235,000	—	—
64966Q4S6	UNREFUNDED BALANCE-SER H	4.0%	8/1/2033	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966KSE4	NEW YORK N Y GO BDS H (NY)*	4.0%	8/1/2033	$165,000	Moody’s Aa2S&P AAFitch AA-	3/19/2023
64966QT91	UNREFUNDED BALANCE-SER C	3.125%	8/1/2033	$2,025,000	S&P AA	—
64966QRS1	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.123%	8/1/2033	$58,875,000	Moody’s Aa2Fitch AA-	—
64966SNY8	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2033	$23,425,000	—	—
64966Q4H0	PREREFUNDED-SER H	5.0%	8/1/2033	$7,310,000	—	—
64966SSX5	NEW YORK N Y GEN OBLIG BDS FISCAL 2026SUB F-1 (NY)*	5.0%	8/1/2033	$168,140,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966Q4X5	UNREFUNDED BALANCE-SER H	5.0%	8/1/2033	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966QXH8	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	5.0%	8/1/2033	$35,135,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	8/1/2031
64966SJJ6	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2033	$10,510,000	—	—
64966SDP8	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2033	$1,570,000	—	—
64966MUD9	NEW YORK N Y GO BDS 2018 D (NY)*	5.0%	8/1/2033	$2,015,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966QZH6	NEW YORK N Y GO BDS FISCAL 2022 C (NY)*	5.0%	8/1/2033	$19,780,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2032
64966J4W3	NEW YORK N Y GO BDS C (NY)*	3.125%	8/1/2033	$7,845,000	Moody’s Aa2S&P AAFitch AA-	8/1/2022
64966SWH5	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2033	$41,735,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966Q4C1	PREREFUNDED-SER H	4.0%	8/1/2033	$160,000	—	—
64966QM98	NEW YORK N Y GO BDS FISCAL 2023 C (NY)*	5.0%	8/1/2033	$21,680,000	S&P AAFitch AA	—
64966Q5Y2	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2033	$22,665,000	S&P AAFitch AA	—
64966MUA5	NEW YORK N Y GO BDS 2018 D (NY)*	3.0%	8/1/2033	$460,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966SA71	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2033	$33,140,000	Moody’s Aa2S&P AA	8/1/2033
64966SD60	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2033	$69,360,000	Moody’s Aa2S&P AA	8/1/2033
64966Q3Q1	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2033	$21,630,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SDB9	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2033	$18,480,000	—	—
64966SXV3	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2033	$62,985,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
649667XE7	SER D	0.0%	8/1/2033	—	Moody’s Aa2	—
64966SXK7	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2033	$54,110,000	Moody’s Aa2S&P AAFitch AA	8/1/2033
64966QPV6	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2033	$40,350,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SKK1	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2033	$94,055,000	—	—
64966LMY4	NEW YORK N Y GO BDS 2014J (NY)*	5.0%	8/1/2033	$20,120,000	Moody’s Aa2Fitch AA-	—
64966MTC3	NEW YORK N Y GO BDS 2018 C (NY)*	5.0%	8/1/2033	$8,680,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966SFW1	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2033	$86,275,000	—	—
64966LRZ6	NEW YORK N Y GO BDS 2015A (NY)*	5.0%	8/1/2033	$7,665,000	Moody’s Aa2Fitch AA-	—
64966SFD3	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.123%	8/1/2033	$2,330,000	—	—
64966KQ30	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2033	$25,500,000	Moody’s Aa2Fitch AA-	—
64966MS91	NEW YORK N Y GO BDS 2019 F-1 (NY)*	5.0%	8/1/2033	$7,960,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966K5J8	NEW YORK N Y GO BDS 2014E (NY)*	5.0%	8/1/2033	$1,595,000	Moody’s Aa2Fitch AA-	—
64966LMH1	NEW YORK N Y GO BDS 2014J (NY)*	3.75%	8/1/2033	$5,360,000	Moody’s Aa2S&P AAFitch AA-	8/1/2024
64966LF71	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	5.0%	8/1/2033	$1,055,000	Moody’s Aa2Fitch AA-	—
64966MSA8	NEW YORK N Y GO BDS 2018 -1 (NY)*	5.0%	8/1/2033	$15,900,000	Moody’s Aa2S&P AAFitch AA	8/1/2027
64966SUC8	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 1 (NY)*	5.0%	8/1/2033	$19,065,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966MBB4	NEW YORK N Y GO BDS E (NY)*	4.0%	8/1/2033	$29,175,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966LDQ1	NEW YORK N Y GO BDS G (NY)*	4.375%	8/1/2033	$2,365,000	Moody’s Aa2S&P AAFitch AA-	—
64966LZ79	NEW YORK N Y GO BDS B (NY)*	3.4%	8/1/2033	$4,230,000	Moody’s Aa2S&P AAFitch AA-	—
64966QFZ8	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 C-3 (NY)*	2.46%	8/1/2033	$44,065,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966L4R9	NEW YORK N Y GO BDS C (NY)*	5.0%	8/1/2033	$19,065,000	Moody’s Aa2Fitch AA-	—
64966Q3F5	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2033	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966MR43	NEW YORK N Y GO BDS 2019 E (NY)*	5.0%	8/1/2033	$26,745,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966LSU6	NEW YORK N Y GO BDS 2015B (NY)*	5.0%	8/1/2033	$3,835,000	Moody’s Aa2Fitch AA-	—
64966K3S0	NEW YORK N Y GO BDS FISCAL 2014 D-1 (NY)*	5.0%	8/1/2033	$16,480,000	Moody’s Aa2Fitch AA-	—
64966LRU7	NEW YORK N Y GO BDS 2015A (NY)*	3.5%	8/1/2033	$10,350,000	Moody’s Aa2S&P AAFitch AA-	—
64966SQA7	NEW YORK N Y GO BDS FISCAL 2026B SUB B-1 (NY)*	5.0%	8/1/2033	$4,110,000	—	—
64966Q2L3	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2033	$75,025,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966MFC8	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2033	$54,110,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QYR5	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2033	$13,650,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2032
64966KSQ7	NEW YORK N Y GO BDS H (NY)*	5.0%	8/1/2033	$7,315,000	Moody’s Aa2S&P AAFitch AA-	8/1/2023
64966QCK4	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 A(A-3) (NY)*	2.95%	8/1/2033	$53,315,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966KEZ2	NEW YORK N Y GO BDS E (NY)*	3.0%	8/1/2033	$19,480,000	Moody’s Aa2S&P AAFitch AA	2/1/2023
64966DMF3	VAR-SUBSER C-2	0.0%	8/15/2033	—	—	—
64966SGJ9	TAXABLE-FISCAL 2025-SUBSER C-2	0.0%	9/1/2033	—	—	—
64966QF21	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2033	$42,360,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966CRT0	SER C	5.25%	9/15/2033	$33,425,000	Moody’s Aa2	—
64966JP75	PREREFUNDED-SER C	5.25%	9/15/2033	$28,720,000	—	—
64966JP83	UNREFUNDED BALANCE-SER C	5.25%	9/15/2033	$4,705,000	Moody’s Aa2	—
64966QHY9	UNREFUNDED BALANCE-FISCAL	5.0%	10/1/2033	—	—	—
64966QQ78	PREREFUNDED-SUBSER A-1	3.125%	10/1/2033	$15,650,000	—	—
64966J2L9	NEW YORK N Y GO BDS A-1 (NY)*	3.125%	10/1/2033	$15,660,000	Moody’s Aa2S&P AAFitch AA-	10/1/2022
64966QHR4	PREREFUNDED-FISCAL	5.0%	10/1/2033	$37,525,000	—	—
64966J2E5	NEW YORK N Y GO BDS A-1 (NY)*	5.0%	10/1/2033	$19,800,000	—	—
64966SQV1	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2033	$32,330,000	—	—
64966JSB3	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2033	$37,525,000	S&P AA	—
64966QJ76	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2033	$33,155,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966Q7R5	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.675%	10/1/2033	$21,240,000	S&P AAFitch AA	—
64966MQU6	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.25%	10/1/2033	$36,200,000	Moody’s Aa2S&P AAFitch AA-	10/1/2027
64966QR69	UNREFUNDED BALANCE-SUBSER A-1	3.125%	10/1/2033	$10,000	S&P AAFitch AA	10/23/2022
64966SRW8	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	4.536%	10/1/2033	$39,945,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QFF2	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2033	$40,215,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966CUP4	SER D	5.0%	10/15/2033	$54,890,000	Moody’s Aa2S&P AA	—
64966JQ41	UNREFUNDED BALANCE-SER D	5.0%	10/15/2033	$9,140,000	Moody’s Aa2S&P AA	—
64966JQ25	PREREFUNDED-SER D	5.0%	10/15/2033	$45,750,000	—	—
64966QLQ1	NEW YORK N Y TAXABLE GO BDS FISCAL 2021B SUB B-2 (NY)*	2.02%	11/1/2033	$24,180,000	Moody’s Aa2S&P AAFitch AA	11/1/2030
64966GN99	FLOATERS-SER 2474	0.0%	12/1/2033	—	—	—
64966KJD6	PREREFUNDED-SER G	5.0%	12/1/2033	$8,945,000	—	—
64966MHF9	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2033	$35,675,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966DXP9	SER G	5.0%	12/1/2033	$34,555,000	Moody’s Aa2	—
64966KJU8	UNREFUNDED BALANCE-SER G	5.0%	12/1/2033	$25,610,000	—	—
64966QAM2	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2033	$40,525,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966GP22	RESIDUALS-SER 2474	0.0%	12/1/2033	—	—	—
64966CZW4	SER F	4.95%	12/15/2033	$97,910,000	Moody’s Aa2S&P AA	—
64966LCV1	UNREFUNDED BALANCE-SER F	4.95%	12/15/2033	$57,185,000	S&P AA	—
64966LCT6	PREREFUNDED-SER F	4.95%	12/15/2033	$40,725,000	—	—
64966QDV9	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2034	$6,200,000	Moody’s Aa2S&P AAFitch AA	1/1/2029
64966SF35	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2034	$3,560,000	Moody’s Aa2S&P AA	1/1/2034
64966STH9	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2034	$24,550,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SNA0	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.4%	2/1/2034	$36,045,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2034
64966SVD5	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	4.881%	2/1/2034	$66,075,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2034
64966SLQ7	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2034	$41,060,000	—	—
64966JTC0	—	—	3/1/2034	—	—	—
64966JTM8	VAR-SUBSER-H-7-BK BD	0.0%	3/1/2034	—	—	—
64966JTD8	VAR-SUBSER-H-3-BK BD	0.0%	3/1/2034	—	—	3/11/2014
64966CH38	VAR-SUBSER-H-7	0.0%	3/1/2034	$50,000,000	Moody’s Aa2	—
64966CH46	VAR-SUBSER-H-8	0.0%	3/1/2034	$100,000,000	—	—
64966SAJ5	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2034	$29,050,000	—	—
64966QVB3	NEW YORK N Y TAXABLE GO BDS FISCAL 2021F SUB F-3 (NY)*	2.36%	3/1/2034	$31,525,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966JDF0	VAR-SUBSER-H-5-RMKT	0.0%	3/1/2034	—	—	—
64966DX53	TAXABLE-SUBSER D-3	2.17%	3/1/2034	$38,150,000	—	3/1/2030
64966CG88	VAR-SUBSER-H-4	0.0%	3/1/2034	$100,000,000	Moody’s Aa2	—
64966HKH2	VAR-SUBSER-H-7-BK BD	0.0%	3/1/2034	—	Moody’s Aa2	—
64966MXB0	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.25%	3/1/2034	$37,500,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966QJP6	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	5.0%	3/1/2034	$2,465,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966QKV1	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-3 (NY)*	2.17%	3/1/2034	$38,150,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966CG96	VAR-SUBSER-H-5	0.0%	3/1/2034	$50,000,000	—	—
64966LKY6	NEW YORK N Y GO BDS 2014 I-1 (NY)*	4.0%	3/1/2034	$38,015,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966JTE6	VAR-SUBSER-H-4-BK BD	0.0%	3/1/2034	—	—	—
64966CG54	VAR-SUBSER-H-1	0.0%	3/1/2034	$100,000,000	Moody’s Aa2	—
64966CG70	NEW YORK N Y G O BDS 2004 H-3 (NY)*	—	3/1/2034	$60,455,000	—	—
64966CG62	NEW YORK N Y G O BDS 2004 H-2 (NY)*	0.0%	3/1/2034	$60,455,000	Moody’s Aa2	—
64966JTB2	VAR-SUBSER-H-1-BK BD	0.0%	3/1/2034	—	—	—
64966HWU0	VAR-SUBSER-H-6-BK BD	0.0%	3/1/2034	—	Fitch AA-	—
649660AR8	G.O. BDS (ASSUMED)	7.0%	3/1/2034	—	S&P AA+	—
64966CH20	VAR-SUBSER-H-6	0.0%	3/1/2034	$100,000,000	—	—
64966HWM8	VAR-SUBSER-H-8-RMKT	0.0%	3/1/2034	—	Fitch AA-	3/11/2014
64966SBY1	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2034	$26,570,000	—	—
64966QWJ5	NEW YORK N Y GO BDS FISCAL 2008L SUBL-5 (NY)*	5.0%	4/1/2034	$41,780,000	Moody’s Aa2S&P AAFitch AA	4/1/2031
64966QX88	NEW YORK N Y TAXABLE GO BDS FISCAL 2023 SUB E-2 (NY)*	4.9%	4/1/2034	$15,160,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966SDY9	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2034	$13,750,000	—	—
64966MZP7	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2034	$39,240,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966Q6Y1	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2034	$5,385,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QWE6	NEW YORK N Y GO BDS FISCAL 2021- 1 (NY)*	5.0%	4/1/2034	$38,295,000	Moody’s Aa2S&P AAFitch AA	4/1/2031
64966SLC8	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2034	$8,250,000	—	—
64966QQR4	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	5.0%	4/1/2034	$8,855,000	Moody’s Aa2S&P AAFitch AA	10/1/2030
64966SEH5	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2034	$8,250,000	—	—
64966QY38	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2034	$22,680,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966QA91	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.0%	5/1/2034	$36,265,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966LQ38	NEW YORK N Y GO BDS 2015 F F-1 (NY)*	3.6%	6/1/2034	$5,455,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966SBE5	NEW YORK N Y GO BDS FISCAL 2006 JSUB J-A (NY)*	5.0%	6/1/2034	$16,055,000	—	—
64966LQ95	NEW YORK N Y GO BDS 2015 F F-1 (NY)*	5.0%	6/1/2034	$29,945,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966FHN7	VAR-SER E-SUBSER E-3	2.47%	8/1/2034	$100,000,000	Moody’s Aa1Fitch AAA	—
64966SJK3	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2034	$11,050,000	—	—
64966SDQ6	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2034	$1,575,000	—	—
64966Q5Z9	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2034	$23,795,000	S&P AAFitch AAKroll AA+	8/1/2033
64966SWJ1	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2034	$43,820,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2034
64966KT78	RESIDUALS-SER 2016-XF2300	0.0%	8/1/2034	$2,000,000	Fitch AA-	—
64966LA76	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	5.0%	8/1/2034	$34,155,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966QCL2	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 A(A-3) (NY)*	3.0%	8/1/2034	$54,890,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966LSV4	NEW YORK N Y GO BDS 2015B (NY)*	3.5%	8/1/2034	$5,735,000	Moody’s Aa2S&P AAFitch AA-	—
64966MFU8	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	4.0%	8/1/2034	$45,560,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QN22	NEW YORK N Y GO BDS FISCAL 2023 C (NY)*	5.0%	8/1/2034	$850,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SXL5	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2034	$46,625,000	Moody’s Aa2S&P AAFitch AA	8/1/2034
64966SD78	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2034	$69,365,000	Moody’s Aa2S&P AA	8/1/2034
64966SA89	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2034	$34,795,000	Moody’s Aa2S&P AA	8/1/2034
64966QXJ4	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	5.0%	8/1/2034	$9,335,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966KQ48	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2034	$28,445,000	Moody’s Aa2Fitch AA-	—
64966MBC2	NEW YORK N Y GO BDS E (NY)*	5.0%	8/1/2034	$14,745,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QXK1	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2034	$27,550,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SXW1	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2034	$60,810,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2034
64966SFE1	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.173%	8/1/2034	$14,310,000	—	—
64966MFD6	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2034	$11,250,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QYS3	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2034	$9,775,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2032
64966SQB5	NEW YORK N Y GO BDS FISCAL 2026B SUB B-1 (NY)*	5.0%	8/1/2034	$5,215,000	—	—
64966L4S7	NEW YORK N Y GO BDS C (NY)*	3.0%	8/1/2034	$28,015,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966Q3G3	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2034	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966FHM9	NEW YORK N Y VAR GO BDS 2006 E-2 (NY)*	0.0%	8/1/2034	$100,000,000	Moody’s Aa2Fitch AAA	—
64966SNZ5	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2034	$24,590,000	—	—
64966MCF4	NEW YORK N Y GO BDS F (NY)*	3.0%	8/1/2034	$1,715,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966LRV5	NEW YORK N Y GO BDS 2015A (NY)*	5.0%	8/1/2034	$7,925,000	Moody’s Aa2Fitch AA-	—
64966KT60	FLOATERS-SER 2016-XF2300	2.52%	8/1/2034	$8,000,000	Fitch AA-	—
64966Q2M1	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2034	$69,810,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966QHA1	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2034	$28,975,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966QRT9	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.173%	8/1/2034	$75,735,000	Moody’s Aa2Fitch AA-	—
64966SDC7	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2034	$18,485,000	—	—
64966HZW3	VAR-E-SUBSER E2-RMKT-7/7/10	0.0%	8/1/2034	—	—	—
64966HZY9	VAR-E-SUBSER E4-RMKT-7/7/10	0.0%	8/1/2034	—	—	—
64966QGA2	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 C-3 (NY)*	2.49%	8/1/2034	$87,525,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966HZX1	VAR-SUBSER E3-RMKT-7/7/10	0.0%	8/1/2034	—	—	—
64966KSF1	NEW YORK N Y GO BDS H (NY)*	3.375%	8/1/2034	$4,970,000	Moody’s Aa2S&P AAFitch AA	8/1/2023
64966SSY3	NEW YORK N Y GEN OBLIG BDS FISCAL 2026SUB F-1 (NY)*	5.0%	8/1/2034	$142,785,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966QMJ6	NEW YORK N Y GO BDS FISCAL 2021A SUB A1 (NY)*	4.0%	8/1/2034	$39,800,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966MR50	NEW YORK N Y GO BDS 2019 E (NY)*	5.0%	8/1/2034	$40,110,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966MT25	NEW YORK N Y GO BDS 2019 F-1 (NY)*	5.0%	8/1/2034	$11,935,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966LMJ7	NEW YORK N Y GO BDS 2014J (NY)*	3.75%	8/1/2034	$10,475,000	Moody’s Aa2S&P AAFitch AA-	—
64966LRY9	NEW YORK N Y GO BDS 2015A (NY)*	3.5%	8/1/2034	$17,625,000	Moody’s Aa2S&P AAFitch AA-	—
64966FHP2	NEW YORK N Y VAR GO BDS 2006 E-4 (NY)*	0.0%	8/1/2034	$100,000,000	Moody’s Aa2Fitch AAA	—
64966MUB3	NEW YORK N Y GO BDS 2018 D (NY)*	4.0%	8/1/2034	$2,475,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966SEU6	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.173%	8/1/2034	$20,670,000	—	—
64966L5W7	NEW YORK N Y GO BDS D (NY)*	3.0%	8/1/2034	$1,980,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966LZ87	NEW YORK N Y GO BDS B (NY)*	3.5%	8/1/2034	$5,265,000	Moody’s Aa2S&P AAFitch AA-	—
64966QPW4	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2034	$42,365,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SKL9	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2034	$88,550,000	—	—
64966LD99	NEW YORK N Y TAX EXEMPT GO BDS 2015D (NY)*	3.5%	8/1/2034	$8,060,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966SFX9	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2034	$85,600,000	—	—
64966MTD1	NEW YORK N Y GO BDS 2018 C (NY)*	4.0%	8/1/2034	$38,295,000	Moody’s Aa2S&P AAFitch AA	2/1/2028
64966Q3R9	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2034	$26,900,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966DMG1	VAR-SUBSER C-2	0.0%	8/15/2034	$50,000,000	—	—
64966QF39	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2034	$44,475,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966SGK6	TAXABLE-FISCAL 2025-SUBSER C-2	0.0%	9/1/2034	—	—	—
64966JSC1	NEW YORK N Y GO BDS 2012D-1 (NY)*	3.875%	10/1/2034	$3,070,000	—	—
64966QSV3	NEW YORK N Y GO BDS A-1 (NY)*	4.0%	10/1/2034	$855,000	Moody’s Aa2S&P AAFitch AA-	10/1/2022
64966QSL5	NEW YORK N Y GO BDS A-1 (NY)*	4.0%	10/1/2034	$16,585,000	—	—
64966QJ84	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2034	$34,815,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966SHV1	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.769%	10/1/2034	$69,065,000	—	—
64966J2M7	NEW YORK N Y GO BDS A-1 (NY)*	4.0%	10/1/2034	$17,440,000	Moody’s Aa2S&P AA	10/1/2022
64966SQW9	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2034	$33,940,000	—	—
64966Q7S3	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.755%	10/1/2034	$22,450,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966J2F2	NEW YORK N Y GO BDS A-1 (NY)*	5.0%	10/1/2034	$19,500,000	—	—
64966JSD9	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2034	$36,305,000	S&P AA	—
64966QFG0	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2034	$42,225,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966QV56	UNREFUNDED BALANCE- SUBSER A-1	4.0%	10/1/2034	$5,000	S&P AAFitch AA	10/23/2022
64966K6K4	RESIDUALS-SER 2015-XF2040	0.0%	10/1/2034	—	—	—
64966QHZ6	UNREFUNDED BALANCE-FISCAL	5.0%	10/1/2034	—	—	—
64966K6J7	FLOATERS-SER 2015-XF2040	0.12%	10/1/2034	—	—	—
64966QHS2	PREREFUNDED-FISCAL	5.0%	10/1/2034	$36,305,000	—	—
64966HMT4	NEW YORK N Y GO BDS SUBSERIES A-2 (NY)*	5.676%	10/1/2034	$174,455,000	—	—
64966QU99	PREREFUNDED- SUBSER A-1	4.0%	10/1/2034	$850,000	—	—
64966MQV4	NEW YORK N Y GO BDS 2018 B-1 (NY)*	3.0%	10/1/2034	$38,120,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966SRX6	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	4.636%	10/1/2034	$41,760,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2034
64966DQW2	NEW YORK N Y GO BDS 2005 D (NY)*	5.0%	11/1/2034	$125,835,000	Moody’s Aa2S&P AA	11/10/2014
64966EAW7	REVERT-M-ACORNS-5%-11/1/34-4	5.0%	11/1/2034	$5,200,000	—	—
64966KBF9	UNREFUNDED BALANCE-SER D	5.0%	11/1/2034	$120,655,000	Moody’s Aa2S&P AAFitch AA	8/4/2023
64966QLR9	NEW YORK N Y TAXABLE GO BDS FISCAL 2021B SUB B-2 (NY)*	2.07%	11/1/2034	$16,270,000	Moody’s Aa2S&P AAFitch AA	11/1/2030
64966KAU7	PREREFUNDED-SER D	5.0%	11/1/2034	$5,180,000	—	—
649667VG4	SER C	0.0%	11/15/2034	—	Moody’s Aa2	—
64966DXQ7	SER G	4.75%	12/1/2034	$16,610,000	—	—
64966QAN0	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2034	$42,555,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966MHG7	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2034	$37,460,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966SF43	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 F (NY)*	5.0%	1/1/2035	$3,555,000	Moody’s Aa2S&P AA	1/1/2035
64966QDW7	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2035	$6,425,000	Moody’s Aa2S&P AAFitch AA-	1/1/2029
64966STJ5	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2035	$25,775,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SLR5	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2035	$43,110,000	—	—
64966SVE3	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	4.981%	2/1/2035	$69,300,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SNB8	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.44%	2/1/2035	$37,990,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QD72	FISCAL 2021-SUBSER F-1-BAM-TCR	3.0%	3/1/2035	$3,350,000	S&P AA	3/1/2035
64966GP48	RESIDUALS-SER 2475	0.0%	3/1/2035	—	—	—
64966GP30	FLOATERS-SER 2475	0.0%	3/1/2035	—	—	—
64966LLH2	NEW YORK N Y GO BDS 2014 I-1 (NY)*	4.25%	3/1/2035	$39,540,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966KKQ5	UNREFUNDED BALANCE-SER J	5.0%	3/1/2035	$63,610,000	Moody’s Aa2	—
64966LTD3	PREREFUNDED-SER J	4.375%	3/1/2035	$6,090,000	—	—
64966DX61	TAXABLE-SUBSER D-3	2.22%	3/1/2035	$41,110,000	—	3/1/2030
64966KPL1	PREREFUNDED-SER J-NATL IBC	5.0%	3/1/2035	—	Moody’s Aa2	—
64966ECK1	SER J	4.375%	3/1/2035	$6,090,000	Moody’s Aa2	—
64966ECL9	SER J	5.0%	3/1/2035	$77,050,000	Moody’s Aa2	—
64966SAK2	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2035	$30,500,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
649660AS6	G.O. BDS (ASSUMED)	7.0%	3/1/2035	—	S&P AA+	—
64966KKG7	PREREFUNDED-SER J	5.0%	3/1/2035	$13,440,000	—	—
64966QVK3	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	3.0%	3/1/2035	$32,570,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966MXC8	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.25%	3/1/2035	$39,560,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966LTE1	UNREFUNDED BALANCE-SER J	4.375%	3/1/2035	$5,460,000	—	—
64966QKW9	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 SUB D-3 (NY)*	2.22%	3/1/2035	$41,110,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966KPM9	UNREFUNDED BALANCE-SER J-NATL	5.0%	3/1/2035	—	Moody’s Aa2	—
64966GSN3	SER J-NATL IBC	5.0%	3/1/2035	—	Moody’s Aa2	—
64966G4Q2	—	—	4/1/2035	$145,400,000	—	—
64966HJP6	SUBSER I-1	5.55%	4/1/2035	$19,140,000	Moody’s Aa2	—
64966GTD4	RESIDUAL-SER 2001-2	0.0%	4/1/2035	—	—	—
64966KUZ4	PREREFUNDED-SER M	5.0%	4/1/2035	$12,945,000	—	—
64966GP71	RESIDUALS-SER 2476-2	0.0%	4/1/2035	—	—	—
64966L8E4	PREREFUNDED-SUBSER I-1	5.55%	4/1/2035	$18,420,000	—	—
64966MZQ5	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2035	$41,205,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966GTC6	RESIDUAL-SER 2000-2	0.0%	4/1/2035	—	—	—
64966ETN7	NEW YORK N Y GO BDS 2005 M (NY)*	5.0%	4/1/2035	$124,835,000	Moody’s Aa2S&P AA	4/28/2015
64966GXE7	RESIDUAL-SER 2000-3	0.0%	4/1/2035	—	—	—
64966QWK2	NEW YORK N Y GO BDS FISCAL 2008L SUBL-5 (NY)*	5.0%	4/1/2035	$11,650,000	Moody’s Aa2S&P AAFitch AA	4/1/2031
64966GP63	RESIDUALS-SER 2476-1	0.0%	4/1/2035	—	—	—
64966GP55	FLOATERS-SER 2476	0.0%	4/1/2035	—	—	—
64966L8H7	UNREFUNDED BALANCE-SUBSER I-1	5.55%	4/1/2035	$720,000	—	—
64966QY46	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2035	$39,715,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966QWF3	NEW YORK N Y GO BDS FISCAL 2021- 1 (NY)*	5.0%	4/1/2035	$39,715,000	Moody’s Aa2S&P AAFitch AA	4/1/2031
64966KVB6	UNREFUNDED BALANCE-SER M	5.0%	4/1/2035	$111,890,000	Moody’s Aa2S&P AAFitch AA	5/11/2019
64966SBZ8	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2035	$27,895,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966SDZ6	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2035	$14,230,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966GXF4	RESIDUAL-SER 2001-3	0.0%	4/1/2035	—	—	—
64966Q6Z8	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2035	$5,585,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966SEJ1	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2035	$8,545,000	Moody’s Aa2S&P AAFitch AA	4/1/2034
64966SLD6	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2035	$8,540,000	—	—
64966QQS2	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	4.0%	4/1/2035	$9,160,000	Moody’s Aa2S&P AAFitch AA	10/1/2030
64966JCY0	VAR-SUBSER L-5-RMKT 01/26/11-	0.0%	4/1/2035	—	Fitch AA	4/23/2018
64966ETM9	NEW YORK N Y GO BDS 2005 M (NY)*	4.7%	4/1/2035	$5,125,000	Moody’s Aa2S&P AAFitch AA	4/28/2015
64966QB25	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.0%	5/1/2035	$38,080,000	Moody’s Aa2Fitch AA-Kroll AA+	5/1/2032
64966EF93	NEW YORK N Y GO BDS 2005 O (NY)*	4.375%	6/1/2035	$3,190,000	Moody’s Aa2S&P AAFitch AA	5/24/2025
64966LQ46	NEW YORK N Y GO BDS 2015 F F-1 (NY)*	5.0%	6/1/2035	$37,090,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966SBF2	NEW YORK N Y GO BDS FISCAL 2006 JSUB J-A (NY)*	5.0%	6/1/2035	$16,790,000	Moody’s Aa2S&P AAFitch AAKroll AA+	6/1/2034
64966HYX2	NEW YORK N Y GO BDS 2010H-1 (NY)*	6.246%	6/1/2035	$326,810,000	—	—
64966SFF8	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.223%	8/1/2035	$10,720,000	—	—
64966QPX2	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2035	$44,485,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966MUC1	NEW YORK N Y GO BDS 2018 D (NY)*	3.1%	8/1/2035	$3,700,000	Moody’s Aa2S&P AAFitch AA-	2/1/2028
64966SDR4	NEW YORK N Y GO BDS FISCAL 2024 F (NY)*	5.0%	8/1/2035	$1,050,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2034
64966FJN5	REVERT-M-ACORNS-4.5% 8/1/35-5	4.5%	8/1/2035	$4,950,000	—	8/25/2015
64966KQ55	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	4.625%	8/1/2035	$13,765,000	Moody’s Aa2S&P AAFitch AA-	—
64966QUP3	UNREFUNDED BALANCE-SER E	2.75%	8/1/2035	—	Moody’s Aa2S&P AA	—
64966L4T5	NEW YORK N Y GO BDS C (NY)*	4.0%	8/1/2035	$28,500,000	Moody’s Aa2S&P AAFitch AA-	—
64966FNP5	SER E-SUBSER E1-AMBAC TCRS-BNY	4.5%	8/1/2035	$20,000,000	—	—
64966L5X5	NEW YORK N Y GO BDS D (NY)*	3.0%	8/1/2035	$1,995,000	Moody’s Aa2S&P AAFitch AA	2/1/2026
64966SXM3	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2035	$59,180,000	Moody’s Aa2S&P AAFitch AA	8/1/2035
64966QRB8	NEW YORK N Y GO BDS FISCAL 2012A SUB A-3 (NY)*	4.0%	8/1/2035	$21,735,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966QUM0	PREREFUNDED-SER E	2.75%	8/1/2035	—	—	—
64966SJL1	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2035	$11,615,000	—	—
64966LZ95	NEW YORK N Y GO BDS B (NY)*	3.5%	8/1/2035	$2,550,000	Moody’s Aa2S&P AAFitch AA	8/1/2025
64966SDD5	NEW YORK N Y GO BDS FISCAL 2024 E (NY)*	5.0%	8/1/2035	$10,780,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2034
64966QXL9	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	5.0%	8/1/2035	$14,215,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SKM7	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2035	$41,360,000	—	—
64966FHL1	SER E-SUBSER E-1	4.5%	8/1/2035	$52,515,000	—	—
64966Q3S7	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2035	$15,935,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966QRU6	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.223%	8/1/2035	$39,825,000	Moody’s Aa2Fitch AA-	—
64966MFE4	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	4.0%	8/1/2035	$59,180,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QXM7	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2035	$24,235,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966JQF6	NEW YORK N Y GO BDS 2012 A-3 REMARKETED TO NEW CUSIP …	—	8/1/2035	$25,000,000	—	—
64966Q2N9	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2035	$61,245,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SXX9	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2035	$52,680,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966Q6A3	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2035	$24,985,000	S&P AAFitch AAKroll AA+	8/1/2033
64966LA84	NEW YORK N Y TAX EXEMPT GO BDS 2015C (NY)*	3.6%	8/1/2035	$2,795,000	Moody’s Aa2S&P AAFitch AA	2/1/2025
64966MR68	NEW YORK N Y GO BDS 2019 E (NY)*	3.125%	8/1/2035	$16,240,000	Moody’s Aa2S&P AAFitch AA	2/1/2029
64966LUH2	PREREFUNDED-SER A	5.0%	8/1/2035	$2,600,000	—	—
64966LUJ8	UNREFUNDED BALANCE-SER A	5.0%	8/1/2035	$9,385,000	—	—
64966Q3H1	NEW YORK N Y GO BDS FISCAL 2023G (NY)*	5.0%	8/1/2035	$2,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SFY7	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2035	$41,150,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2034
64966E4L8	SER A	5.0%	8/1/2035	$11,985,000	Moody’s Aa2	—
64966SUD6	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 1 (NY)*	5.0%	8/1/2035	$28,500,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966JNE2	NEW YORK N Y GO BDS 2012A-1 (NY)*	4.5%	8/1/2035	$15,995,000	—	—
64966SPA8	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2035	$25,810,000	—	—
64966MBD0	NEW YORK N Y GO BDS E (NY)*	2.75%	8/1/2035	$7,720,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966SWK8	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2035	$46,020,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966JNH5	NEW YORK N Y GO BDS 2012A-1 (NY)*	5.0%	8/1/2035	$73,145,000	—	—
64966QYT1	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2035	$10,180,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2032
64966QCP3	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	5.0%	8/1/2035	$56,540,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966SA97	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2035	$36,535,000	Moody’s Aa2S&P AA	8/1/2035
64966QGB0	NEW YORK N Y TAXABLE GO BDS FISCAL 2020 C-3 (NY)*	2.53%	8/1/2035	$55,595,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SEV4	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.223%	8/1/2035	$12,000,000	—	—
64966JQJ8	ADJ-SER A-3-BK BD	0.0%	8/1/2035	—	—	8/9/2021
64966SD86	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2035	$63,850,000	Moody’s Aa2S&P AA	8/1/2035
64966KQ97	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2035	$16,095,000	Moody’s Aa2Fitch AA-	—
64966SSZ0	NEW YORK N Y GEN OBLIG BDS FISCAL 2026SUB F-1 (NY)*	5.0%	8/1/2035	$67,375,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
649667XF4	SER D	0.0%	8/1/2035	—	Moody’s Aa2	—
64966HW55	ADJ-SUBSER-F-4-A-BK BD	0.0%	9/1/2035	—	Fitch AA-	—
64966HW63	ADJ-SUBSER-F-4-B-BK BD	0.0%	9/1/2035	—	Fitch AA-	—
64966SGL4	TAXABLE-FISCAL 2025-SUBSER C-2	0.0%	9/1/2035	—	Moody’s Aa2	9/1/2034
64966HX54	ADJ-SUBSER F-3-BK BD	0.0%	9/1/2035	—	Fitch AA-	—
64966HW48	NEW YORK N Y GO BDS 2006F-4B REMARKETED TO NEW CUSIP …	1.26%	9/1/2035	$35,000,000	Moody’s Aa2Fitch AA-	—
64966HW30	NEW YORK N Y GO BDS 2006F-4A REMARKETED TO NEW CUSIP …	0.03%	9/1/2035	$40,000,000	Moody’s Aa2Fitch AA-	—
64966QF47	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2035	$46,700,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966FNJ9	—	—	9/1/2035	$75,000,000	—	—
64966FNH3	ADJ-SUBSER-F-4	0.0%	9/1/2035	$75,000,000	—	—
64966SQX7	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2035	$35,645,000	—	—
64966QJ92	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2035	$36,555,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966J2G0	NEW YORK N Y GO BDS A-1 (NY)*	3.25%	10/1/2035	$23,475,000	Moody’s Aa2S&P AAFitch AA	10/1/2022
64966MQW2	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.0%	10/1/2035	$39,260,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966Q7T1	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.855%	10/1/2035	$23,745,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966SJA5	NEW YORK N Y GO BDS A-1 (NY)*	3.25%	10/1/2035	$1,000,000	Moody’s Aa2S&P AA	10/1/2035
64966SHW9	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.839%	10/1/2035	$37,015,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2034
64966QFH8	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	4.0%	10/1/2035	$44,335,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966SRY4	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	4.686%	10/1/2035	$43,695,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QLS7	NEW YORK N Y TAXABLE GO BDS FISCAL 2021B SUB B-2 (NY)*	2.12%	11/1/2035	$3,395,000	Moody’s Aa2S&P AAFitch AA	11/1/2030
64966HTU4	NEW YORK N Y GO BDS 2010 D-1 (NY)*	6.435%	12/1/2035	$22,120,000	—	—
64966MHH5	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2035	$39,335,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966QAP5	NEW YORK N Y GO BDS 2019 - D1 (NY)*	3.5%	12/1/2035	$6,415,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966QAQ3	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2035	$38,265,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966LK83	PREREFUNDED-SUBSER G-1	6.25%	12/15/2035	$63,265,000	—	—
64966LL41	UNREFUNDED BALANCE-SUBSER G-1	6.25%	12/15/2035	$1,500,000	—	—
64966HFT2	SUBSER G-1	6.25%	12/15/2035	$64,765,000	—	—
64966QDX5	NEW YORK N Y GO BDS FISCAL 2006 H H-A (NY)*	5.0%	1/1/2036	$6,645,000	Moody’s Aa2S&P AAFitch AA	1/1/2029
64966JDB9	ADJ-SUNSER-H-1-RMKT 1/26/11	0.0%	1/1/2036	—	—	—
64966FXB5	NEW YORK N Y GO BDS 2006 H-1 REMARKETED TO NEW CUSIP …	1.28%	1/1/2036	$50,535,000	Moody’s Aa2Fitch AA-	—
64966FXC3	NEW YORK N Y GO BDS 2006 H-2 (NY)*	0.0%	1/1/2036	$50,530,000	Moody’s Aa2Fitch AA-	—
64966LCM1	ADJ-SUBSER H-2-BK BD RELATING	0.0%	1/1/2036	—	Fitch AA-	—
64966LCL3	ADJ-SUBSER H-1-BK BD RELATING	0.0%	1/1/2036	—	—	1/5/2016
64966JDA1	ADJ-SUNSER-H-1-RMKT 1/26/11	0.0%	1/1/2036	—	—	—
64966STK2	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2036	$27,075,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966SVF0	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.051%	2/1/2036	$72,755,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966SNC6	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.6%	2/1/2036	$40,055,000	Moody’s Aa2Kroll AA+	2/1/2035
64966SLS3	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2036	$45,265,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966HYM6	NEW YORK N Y GO BDS 2010G-1 (NY)*	5.968%	3/1/2036	$250,000,000	Moody’s Aa2S&P AAFitch AA-	—
649660AT4	G.O. BDS (ASSUMED)	7.0%	3/1/2036	—	S&P AA+	—
64966LLJ8	NEW YORK N Y GO BDS 2014 I-1 (NY)*	5.0%	3/1/2036	$21,000,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966MXD6	SUBSER E-1	4.0%	3/1/2036	$42,265,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966QJR2	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	4.0%	3/1/2036	$42,535,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966QVL1	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	5.0%	3/1/2036	$33,550,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966SAL0	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2036	$32,025,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966FA20	SER A	0.0%	3/15/2036	—	—	—
64966SEA0	NEW YORK N Y GO BDS FISCAL 2006 SUB I-4 (NY)*	5.0%	4/1/2036	$14,730,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966KZA4	ADJ-SER I-SUBSER I-4-BK BD	0.0%	4/1/2036	—	Fitch AA	4/11/2016
64966JDU7	VAR-SUBSER L-3-BK BD	0.0%	4/1/2036	—	Fitch AA	4/23/2018
64966HJY7	RESIDUALS-SER 3014-1	0.0%	4/1/2036	—	—	—
64966HJX9	FLOATERS-SER 3014	0.0%	4/1/2036	—	—	—
64966G4N9	VAR-SUBSER L-3	1.54%	4/1/2036	$80,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	4/23/2018
64966FA87	NEW YORK N Y VAR RATE GO BDS 2006 SUB SERIES I-4 REMA…	—	4/1/2036	$125,000,000	—	—
64966L8J3	UNREFUNDED BALANCE-SUBSER I-1	5.375%	4/1/2036	$57,950,000	—	—
64966QBX7	NEW YORK N Y VAR RATE GO BDS FISCAL 2006I-5 REMARKETE…	4.34%	4/1/2036	$75,000,000	—	—
64966KZB2	ADJ-SER I-SUBSER I-5-BK BD	0.0%	4/1/2036	—	Fitch AA	4/11/2016
64966FB45	NEW YORK N Y VAR RATE GO BDS SUBSERIES I-8 FISCAL 200…	—	4/1/2036	$50,000,000	S&P AAA/A-1+Fitch AA	4/11/2016
64966QQT0	NEW YORK N Y GO BDS FISCAL 2006I SUB I-A (NY)*	4.0%	4/1/2036	$9,480,000	Moody’s Aa2S&P AAFitch AA	10/1/2030
64966Q7A2	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2036	$5,795,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QY53	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2036	$41,700,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966FB29	NEW YORK N Y VAR RATE GO BDS FISCAL 2006 SERIES I REM…	0.0%	4/1/2036	$75,000,000	—	—
64966SCA2	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2036	$29,290,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966FA95	NEW YORK N Y VAR RATE GO BDS SUBSERIES I-5 REMARKETED…	0.0%	4/1/2036	$75,000,000	Fitch AA-	—
64966MZR3	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2036	$43,265,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966JDP8	ADJ-SER I-SUBSER I-RMKT	0.0%	4/1/2036	—	—	4/11/2016
64966HJQ4	SUBSER I-1	5.375%	4/1/2036	$193,165,000	Moody’s Aa2	—
64966SEK8	NEW YORK N Y GO BDS FISCAL 2006 SUB I-5 (NY)*	5.0%	4/1/2036	$8,840,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966FB37	NEW YORK N Y VAR RATE GO BDS SUBSERIES I-7 FISCAL 200…	—	4/1/2036	$50,000,000	—	—
64966JDR4	ADJ-SER I-SUBSER I-3-RMKT	0.0%	4/1/2036	—	—	4/11/2016
64966HJZ4	FLOATERS-SER 3015	0.0%	4/1/2036	—	—	—
64966SLE4	NEW YORK N Y GO BDS 2006 I SUB I-6 (NY)*	5.0%	4/1/2036	$8,845,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2035
64966FA79	ADJ-SER I-SUBSER I-3	0.0%	4/1/2036	$50,000,000	Moody’s Aa2	—
64966KZC0	ADJ-SER I-SUBSER I-6-BK BD	0.0%	4/1/2036	—	Fitch AA	4/11/2016
64966HKA7	RESIDUALS-SER 3015-1	0.0%	4/1/2036	—	—	—
64966L8F1	PREREFUNDED-SUBSER I-1	5.375%	4/1/2036	$133,155,000	—	—
64966JDQ6	ADJ-SER I-SUBSER I-8-RMKT	0.0%	4/1/2036	—	Fitch AA	4/11/2016
64966QB33	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	4.0%	5/1/2036	$39,985,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966MVR7	UNREFUNDED BALANCE-SUBSER J-1	5.0%	5/15/2036	$91,105,000	—	—
64966MVN6	PREREFUNDED-SUBSER J-1	5.0%	5/15/2036	$28,905,000	—	—
64966HMD9	RESIDUALS-SER 2015-XF2142-3	0.0%	5/15/2036	—	—	—
64966HMA5	FLOATERS-SER 2015-XF2142	0.0%	5/15/2036	—	—	—
64966HLJ7	SUBSER J-1	5.0%	5/15/2036	$120,010,000	—	—
64966FP73	ARS-SER J-SUBSER J-2	3.84%	6/1/2036	$50,000,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	—
64966SBG0	NEW YORK N Y GO BDS FISCAL 2006 JSUB J-A (NY)*	5.0%	6/1/2036	$17,595,000	Moody’s Aa2S&P AAFitch AA	6/1/2034
64966LQ53	NEW YORK N Y GO BDS 2015 F F-1 (NY)*	5.0%	6/1/2036	$38,950,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966FP81	ARS-SER J-SUBSER J-3	3.4%	6/1/2036	$50,000,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	6/6/2016
64966MFF1	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	3.0%	8/1/2036	$9,250,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966MFR5	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	4.0%	8/1/2036	$52,320,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QXP0	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2036	$20,120,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966MGE3	SUBSER A-1-BAM-TCRS	4.0%	8/1/2036	$2,485,000	Moody’s Aa2S&P AA	8/1/2026
64966KQ63	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2036	$31,310,000	Moody’s Aa2Fitch AA-	—
64966QRV4	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.423%	8/1/2036	$27,700,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966STA4	NEW YORK N Y GEN OBLIG BDS FISCAL 2026SUB F-1 (NY)*	5.0%	8/1/2036	$28,390,000	Moody’s Aa2S&P AAFitch AAKroll AA+	—
64966LH20	PREREFUNDED-SER A	5.0%	8/1/2036	$10,000	—	—
64966JQH2	NEW YORK N Y GO BDS 2012 A-5 (NY)*	0.0%	8/1/2036	$50,000,000	Moody’s Aa2Fitch AA	8/9/2021
64966QPY0	NEW YORK N Y GO BDS 2021 C (NY)*	4.0%	8/1/2036	$46,710,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SJM9	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2036	$12,215,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SJM9	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2036	$12,215,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966FX82	SER A	4.5%	8/1/2036	$2,860,000	Moody’s Aa2	—
64966QEB2	FISCAL 2020-SER A-A-1-BAM-TCRS	3.0%	8/1/2036	$30,675,000	Moody’s Aa2S&P AA	8/1/2029
64966SPB6	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2036	$27,115,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966JQL3	ADJ-SER A-5-BK BD	0.0%	8/1/2036	—	Fitch AA	8/9/2021
64966L6E6	PREREFUNDED-SER A	4.5%	8/1/2036	$5,000	—	—
64966Q2P4	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2036	$68,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966QCQ1	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	3.0%	8/1/2036	$59,355,000	Moody’s Aa2S&P AAFitch AA-	8/1/2029
64966L6L0	UNREFUNDED BALANCE-SER A	4.5%	8/1/2036	$2,855,000	—	—
64966FX90	SER A	5.0%	8/1/2036	$4,605,000	Moody’s Aa2	—
64966SXY7	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2036	$42,060,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SD94	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2036	$14,235,000	Moody’s Aa2S&P AA	8/1/2036
64966SKN5	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2036	$37,005,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966LH46	UNREFUNDED BALANCE-SER A	5.0%	8/1/2036	$4,595,000	—	—
64966Q6B1	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2036	$26,235,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966QHB9	NEW YORK N Y GO BDS FISCAL 2020 C-1 (NY)*	5.0%	8/1/2036	$29,860,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966Q3T5	NEW YORK N Y GO BDS FISCAL 2023 1 (NY)*	5.0%	8/1/2036	$11,170,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SWL6	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2036	$48,315,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SB21	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2036	$38,365,000	Moody’s Aa2S&P AA	8/1/2036
64966QYU8	NEW YORK N Y GO BDS FISCAL 2022B SUB B1 (NY)*	5.0%	8/1/2036	$7,500,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2032
64966MBE8	NEW YORK N Y GO BDS E (NY)*	3.0%	8/1/2036	$1,620,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966QXN5	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	5.0%	8/1/2036	$20,030,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SFZ4	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2036	$43,275,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2034
64966QF54	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2036	$49,035,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966SGM2	TAXABLE-FISCAL 2025-SUBSER C-2	0.0%	9/1/2036	—	Moody’s Aa2	9/1/2034
64966MQX0	NEW YORK N Y GO BDS 2018 B-1 (NY)*	4.0%	10/1/2036	$13,155,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966Q7U8	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.925%	10/1/2036	$25,140,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QJB7	UNREFUNDED BALANCE-FISCAL	5.0%	10/1/2036	—	—	—
64966QJA9	PREREFUNDED-FISCAL 2012-SUBSER	5.0%	10/1/2036	$60,120,000	—	—
64966JSF4	NEW YORK N Y GO BDS 2012D-1 (NY)*	4.125%	10/1/2036	$15,000,000	—	—
64966SRZ1	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	4.756%	10/1/2036	$45,745,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QK25	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2036	$38,385,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966SQY5	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2036	$37,420,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966JSE7	NEW YORK N Y GO BDS 2012D-1 (NY)*	5.0%	10/1/2036	$60,120,000	S&P AA	—
64966QFJ4	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2036	$46,110,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966MQY8	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.0%	10/1/2036	$25,670,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966SHX7	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.919%	10/1/2036	$38,805,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2034
64966QLT5	NEW YORK N Y TAXABLE GO BDS FISCAL 2021B SUB B-2 (NY)*	2.17%	11/1/2036	$3,420,000	Moody’s Aa2S&P AAFitch AA	11/1/2030
64966MHJ1	NEW YORK N Y GO BDS 2017 B (NY)*	4.0%	12/1/2036	$41,305,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966QAR1	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2036	$46,820,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966HTX8	NEW YORK N Y GO BDS 2010 D-1 (NY)*	5.985%	12/1/2036	$289,815,000	Moody’s Aa2S&P AAFitch AA-	—
64966SND4	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.68%	2/1/2037	$42,290,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SVG8	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.181%	2/1/2037	$76,425,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966STL0	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2037	$28,420,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SLT1	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2037	$47,530,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966QW63	UNREFUNDED BALANCE-2023	5.0%	3/1/2037	$15,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966KQW6	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2037	$135,125,000	Moody’s Aa2S&P AA	3/1/2023
64966QVM9	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	5.0%	3/1/2037	$35,225,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966SAM8	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2037	$33,630,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966QTY6	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2037	$880,000	Moody’s Aa2S&P AAFitch AA-	3/1/2023
64966QTH3	NEW YORK N Y GO BDS F-1 (NY)*	5.0%	3/1/2037	$134,245,000	—	—
64966QW30	PREREFUNDED-SUBSER F-1	5.0%	3/1/2037	$865,000	—	—
64966QJS0	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	5.0%	3/1/2037	$37,830,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966MXE4	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.0%	3/1/2037	$43,955,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
649660AU1	G.O. BDS (ASSUMED)	7.0%	3/1/2037	—	S&P AA+	—
64966MZS1	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2037	$45,425,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966SCB0	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2037	$30,755,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966QY61	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2037	$43,785,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966Q7B0	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2037	$6,015,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QB41	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.0%	5/1/2037	$41,585,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966LQ61	NEW YORK N Y GO BDS 2015 F F-1 (NY)*	3.75%	6/1/2037	$37,425,000	Moody’s Aa2S&P AAFitch AA	6/1/2025
64966SB39	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2037	$40,280,000	Moody’s Aa2S&P AA	2/1/2037
64966KQ71	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	5.0%	8/1/2037	$20,240,000	Moody’s Aa2Fitch AA-	—
64966QPZ7	NEW YORK N Y GO BDS 2021 C (NY)*	4.0%	8/1/2037	$48,570,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
649667XG2	SER D	0.0%	8/1/2037	—	Moody’s Aa2	—
64966SGA8	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2037	$20,110,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2034
64966HF96	NEW YORK N Y G O BDS 2011B (NY)*	4.25%	8/1/2037	$12,940,000	—	—
64966SWM4	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2037	$50,730,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SJN7	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2037	$12,840,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SE28	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 SUB E-1 (NY)*	5.0%	8/1/2037	$8,765,000	Moody’s Aa2S&P AA	2/1/2037
64966SXN1	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2037	$57,795,000	Moody’s Aa2S&P AAFitch AA	2/1/2037
64966SXZ4	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2037	$63,085,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SPC4	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2037	$28,460,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966Q2Q2	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2037	$58,015,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966QXQ8	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2037	$41,945,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966Q6C9	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2037	$27,545,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966QCR9	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	4.0%	8/1/2037	$61,140,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966SKP0	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2037	$10,705,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SKP0	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2037	$10,705,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QRW2	NEW YORK N Y TAXABLE GO BDS FISCAL 2021 D (NY)*	2.473%	8/1/2037	$9,135,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966MFG9	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2037	$63,940,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966SGW0	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2037	$11,790,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966SGN0	NEW YORK N Y GO TAXABLE BDS FISCAL 2025C SUB C2 (NY)*	4.61%	9/1/2037	$300,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966QF62	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2037	$51,485,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966SMJ2	NEW YORK N Y GO BDS FISCAL 2012D SUB D3A (NY)*	5.0%	10/1/2037	$21,800,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QFK1	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	4.0%	10/1/2037	$48,415,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966H4K3	NEW YORK N Y GO BDS 2011 C-1 (NY)*	5.517%	10/1/2037	$345,000,000	Moody’s Aa2S&P AAFitch AA-	—
64966SHY5	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	4.969%	10/1/2037	$40,715,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2034
64966QK33	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2037	$40,305,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966SQZ2	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2037	$39,295,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966MQZ5	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.0%	10/1/2037	$40,500,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966SSA5	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	4.886%	10/1/2037	$47,920,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966Q7V6	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.955%	10/1/2037	$26,635,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QKY5	NEW YORK N Y TAXABLE GO BDS FISCAL 2021B SUB B-2 (NY)*	2.22%	11/1/2037	$3,250,000	Moody’s Aa2S&P AAFitch AA	11/1/2030
649667VH2	NEW YORK N Y G.O. BDS 1998 C (NY)*	5.5%	11/15/2037	$44,545,000	Moody’s Aa2S&P AA	11/18/2007
64966EXN2	PREREFUNDED-SER C	5.5%	11/15/2037	$2,085,000	Moody’s Aa2	—
64966E2G1	UNREFUNDED BAL-C-AMBAC TCRS	5.5%	11/15/2037	—	Moody’s Aa2	11/18/2007
64966E2F3	PREREFUNDED-C-AMBAC TCRS	5.5%	11/15/2037	—	Moody’s Aa2	—
64966AF59	SER C-AMBAC TCRS-BNY	5.5%	11/15/2037	—	Moody’s Aa2	11/18/2007
64966E2X4	UNREFUNDED-SER C-NATL IBC	5.5%	11/15/2037	—	Moody’s Aa2S&P AA	10/22/2016
64966E2W6	PREREFUNDED-SER C-NATL IBC	5.5%	11/15/2037	—	—	—
64966EXP7	UNREFUNDED BALANCE-SER C	5.5%	11/15/2037	$23,325,000	Moody’s Aa2S&P AAFitch AA	8/19/2016
64966ARW7	SER C-MBIA IBC	5.5%	11/15/2037	—	Moody’s Aa2S&P AA	11/18/2007
64966JAR7	NEW YORK N Y GO BDS 2011 F-1 (NY)*	6.271%	12/1/2037	$425,000,000	Moody’s Aa2S&P AAFitch AA-	—
64966QAS9	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2037	$49,160,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966MHK8	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2037	$42,960,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966SLU8	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2038	$49,905,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966SVH6	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.281%	2/1/2038	$40,385,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966STM8	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2038	$29,850,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SNE2	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.75%	2/1/2038	$44,690,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966MXG9	SUBSER E-1	3.375%	3/1/2038	$15,395,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966MXF1	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.0%	3/1/2038	$30,760,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966QTJ9	NEW YORK N Y GO BDS F-1 (NY)*	4.0%	3/1/2038	$8,910,000	—	—
64966KQX4	NEW YORK N Y GO BDS F-1 (NY)*	4.0%	3/1/2038	$9,000,000	Moody’s Aa2S&P AA	3/1/2023
64966QTZ3	NEW YORK N Y GO BDS F-1 (NY)*	4.0%	3/1/2038	$90,000	Moody’s Aa2S&P AAFitch AA-	3/19/2023
64966QW48	PREREFUNDED-SUBSER F-1	4.0%	3/1/2038	$85,000	—	—
649660AV9	G.O. BDS (ASSUMED)	7.0%	3/1/2038	—	S&P AA+	—
64966QJT8	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	5.0%	3/1/2038	$39,720,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966SAN6	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2038	$35,310,000	Moody’s Aa2Kroll AA+	3/1/2034
64966QW71	UNREFUNDED BALANCE-2023	4.0%	3/1/2038	$5,000	Moody’s Aa2S&P AAFitch AA	3/19/2023
64966QPG9	FISCAL 2020-SUBSER D-1-BAM-	5.0%	3/1/2038	$1,595,000	Moody’s Aa2S&P AA	3/1/2030
64966KQV8	NEW YORK N Y GO BDS F-1 (NY)*	3.5%	3/1/2038	$28,700,000	Moody’s Aa2S&P AAFitch AA	3/1/2023
64966QVN7	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	4.0%	3/1/2038	$36,985,000	Moody’s Aa2S&P AAFitch AA-	3/1/2031
64966QY79	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2038	$45,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966MZT9	NEW YORK N Y GO BDS 2018 F-1 (NY)*	3.375%	4/1/2038	$30,625,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966HCN8	VAR SUBSER L-4 RMKT 10/08/2008 BK BD	0.0%	4/1/2038	—	Moody’s Aa2	4/23/2018
64966MZU6	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2038	$17,075,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966SCC8	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2038	$32,295,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966G4P4	VAR-SUBSER L-4	1.7%	4/1/2038	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	4/23/2018
64966Q7C8	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2038	$6,250,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QB58	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.25%	5/1/2038	$43,665,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966KQ89	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	4.75%	8/1/2038	$22,385,000	Moody’s Aa2S&P AAFitch AA-	—
64966QXR6	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2038	$43,600,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SQK5	FISCAL 2022-SUBSER A-1	4.0%	8/1/2038	$3,905,000	Moody’s Aa2S&P AA	8/1/2031
64966LCJ8	NEW YORK N Y GO BDS 2014 D-3 REMARKETED TO NEW CUSIP …	1.28%	8/1/2038	$225,000,000	Moody’s Aa2	—
64966QCS7	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	4.0%	8/1/2038	$63,590,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966Q6D7	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2038	$28,925,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SYA8	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2038	$63,085,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SXP6	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 1 (NY)*	5.0%	8/1/2038	$63,225,000	Moody’s Aa2S&P AAFitch AA	2/1/2037
64966SKQ8	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2038	$11,235,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SB47	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2038	$42,295,000	Moody’s Aa2S&P AA	2/1/2037
64966JQK5	ADJ-SER A-4-BK BD	0.0%	8/1/2038	—	Fitch AA-	8/9/2021
64966QQA1	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2038	$50,515,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SJP2	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2038	$13,495,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SGB6	NEW YORK N Y GO BDS FISCAL 2025 A (NY)*	5.0%	8/1/2038	$22,250,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2034
64966SWN2	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2038	$53,265,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SPD2	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2038	$29,885,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966QEC0	NEW YORK N Y GO BDS FISCAL 2014 SUB D-3 (NY)*	5.0%	8/1/2038	$196,920,000	Moody’s Aa2S&P AA	—
64966LCK5	ADJ-SUBSER D-3-BK BD RELATING	0.0%	8/1/2038	—	—	10/16/2023
64966Q2R0	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2038	$39,865,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966JQG4	NEW YORK N Y GO BDS 2012 A-4 (NY)*	—	8/1/2038	$100,000,000	Moody’s Aa1Fitch AAA	8/9/2021
64966MFH7	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	5.0%	8/1/2038	$67,110,000	Moody’s Aa2S&P AAFitch AA-	8/1/2026
64966SGX8	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2038	$60,710,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966QF70	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2038	$54,060,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966Q7W4	NEW YORK N Y TAXABLE GO BDS FISCAL2024 B SUB B2 (NY)*	5.975%	10/1/2038	$15,805,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966SSB3	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	5.006%	10/1/2038	$50,260,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QFL9	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2038	$50,350,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966SMK9	NEW YORK N Y GO BDS FISCAL 2012D SUB D3A (NY)*	5.0%	10/1/2038	$21,800,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966KCW1	NEW YORK N Y GO BDS 2013 SUBSERIES A-2 (NY)*	1.56%	10/1/2038	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	10/23/2022
64966QK41	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.25%	10/1/2038	$42,295,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966SRA6	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2038	$41,260,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966MRA9	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.0%	10/1/2038	$42,530,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966QAT7	NEW YORK N Y GO BDS 2019 - D1 (NY)*	3.75%	12/1/2038	$11,375,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966QAU4	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2038	$40,240,000	Moody’s Aa2S&P AAFitch AA-	12/1/2028
64966MHP7	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2038	$45,110,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966STN6	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2039	$31,330,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SLV6	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2039	$52,405,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966SVJ2	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.381%	2/1/2039	$74,630,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966SNF9	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.85%	2/1/2039	$47,245,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966HXU9	VAR-SUBSER G-4-BK BD	0.0%	3/1/2039	—	Fitch AA-	—
64966HXT2	—	—	3/1/2039	$150,000,000	Moody’s Aa2S&P AAA-1Fitch AA	3/30/2020
64966LKZ3	NEW YORK N Y GO BDS 2014 I-1 (NY)*	4.0%	3/1/2039	$105,285,000	Moody’s Aa2S&P AAFitch AA	3/1/2024
64966MXH7	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.0%	3/1/2039	$48,210,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966SAP1	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2039	$37,075,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966QJU5	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	5.0%	3/1/2039	$41,705,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966QVP2	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	5.0%	3/1/2039	$38,465,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
649660AW7	G.O. BDS (ASSUMED)	7.0%	3/1/2039	—	S&P AA+	—
64966MZW2	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2039	$41,875,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966QY87	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2039	$48,275,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966SCD6	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2039	$33,910,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966Q7D6	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2039	$6,490,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966MZV4	NEW YORK N Y GO BDS 2018 F-1 (NY)*	4.0%	4/1/2039	$7,710,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966QB66	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.25%	5/1/2039	$45,955,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966SSJ6	—	4.0%	8/1/2039	$2,265,000	Moody’s Aa2S&P AA	8/1/2031
64966QCT5	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	5.0%	8/1/2039	$66,130,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966Q6E5	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2039	$30,370,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966Q2S8	NEW YORK N Y GO BDS 2023 SUB SER F-1 (NY)*	5.0%	8/1/2039	$14,330,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SUU8	—	4.0%	8/1/2039	$2,000,000	S&P AA	8/1/2030
64966SJQ0	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2039	$14,190,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966MFJ3	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	4.0%	8/1/2039	$52,975,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966SWP7	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2039	$55,930,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SKR6	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2039	$11,790,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QXS4	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2039	$45,370,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SYB6	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2039	$57,300,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SPE0	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2039	$31,380,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966KN90	NEW YORK N Y GO BDS FISCAL 2014A-1 (NY)*	4.75%	8/1/2039	$14,355,000	Moody’s Aa2S&P AAFitch AA-	—
64966SB54	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.25%	8/1/2039	$44,410,000	Moody’s Aa2S&P AA	2/1/2037
64966QQB9	NEW YORK N Y GO BDS 2021 C (NY)*	4.0%	8/1/2039	$53,045,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966MFV6	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	3.0%	8/1/2039	$17,500,000	Moody’s Aa2S&P AAFitch AA	8/18/2026
64966QF88	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2039	$56,765,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	9/1/2032
64966SGY6	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2039	$63,740,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966SRB4	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2039	$43,325,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966MRB7	NEW YORK N Y GO BDS 2018 B-1 (NY)*	5.0%	10/1/2039	$44,640,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966LYH8	NEW YORK N Y REV BDS D3A REMARKETED TO NEW CUSIP (NY)*	—	10/1/2039	—	—	—
64966SVZ6	—	5.106%	10/1/2039	$3,000,000	Moody’s Aa2S&P AA	10/1/2035
64966LYL9	ADJ-SUBSER D-3-B-BK BD	0.0%	10/1/2039	—	Fitch AA-	—
64966QK58	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.25%	10/1/2039	$44,540,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966LYK1	ADJ-SUBSER D-3-A-BK BD	0.0%	10/1/2039	—	Fitch AA	10/23/2021
64966LYJ4	NEW YORK N Y REV BDS D3B (NY)*	0.0%	10/1/2039	$50,000,000	Moody’s Aa2Fitch AA	—
64966QFN5	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	4.0%	10/1/2039	$27,870,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966SSC1	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	5.106%	10/1/2039	$52,780,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966JQS8	ADJ-SUBSER D-3 BK BD	0.0%	10/1/2039	—	—	—
64966JTF3	ADJ-SUBSER D-3-BK BD RELATING	0.0%	10/1/2039	—	—	—
64966MSG5	VAR-SER D-SUBSER D-3A-BK BD	0.0%	10/1/2039	—	—	10/23/2021
64966JQR0	NEW YORK N Y GO BDS 2012 D-3 REMARKETED TO NEW CUSIP …	—	10/1/2039	$126,665,000	—	—
64966MSF7	NEW YORK N Y GO BDS 2012 D-3A REMARKETED TO NEW CUSIP…	—	10/1/2039	$76,665,000	—	—
64966SML7	NEW YORK N Y GO BDS FISCAL 2012D SUB D3A (NY)*	5.0%	10/1/2039	$13,615,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QFM7	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2039	$25,000,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966QAV2	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2039	$54,050,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966SNG7	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.9%	2/1/2040	$50,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966STP1	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2040	$32,890,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SLW4	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2040	$55,025,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966SVK9	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.481%	2/1/2040	$89,185,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966QJW1	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	5.0%	3/1/2040	$43,790,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966SAQ9	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	4.0%	3/1/2040	$38,930,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966QVQ0	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	4.0%	3/1/2040	$40,390,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966MXJ3	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.0%	3/1/2040	$50,620,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
649660AX5	G.O. BDS (ASSUMED)	7.0%	3/1/2040	—	S&P AA+	—
64966LLT6	ADJ-SER 1-SUBSER I-2-BK BD	0.0%	3/1/2040	—	Fitch AA	3/25/2024
64966LLS8	NEW YORK N Y GO BDS 2014 I-2 (NY)*	1.6%	3/1/2040	$100,000,000	Moody’s Aa2S&P AAA/A-1+Fitch AA	3/25/2024
64966MZX0	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2040	$51,990,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966QY95	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2040	$50,690,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966SCE4	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2040	$35,605,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966Q7E4	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2040	$6,740,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QB82	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.25%	5/1/2040	$20,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966QB74	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	4.25%	5/1/2040	$28,370,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	5/1/2032
64966HYV6	NEW YORK N Y GO BDS 2010H-1 (NY)*	5.846%	6/1/2040	$250,165,000	Moody’s Aa2S&P AAFitch AA-	—
64966QQC7	NEW YORK N Y GO BDS 2021 C (NY)*	4.0%	8/1/2040	$55,165,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966QXT2	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2040	$47,170,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SPF7	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2040	$32,960,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966QXT2	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2040	$47,170,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966QWS5	FISCAL 2021-SER C-BAM-TCRS	4.0%	8/1/2040	$800,000	Moody’s Aa2S&P AA	8/1/2030
64966SJR8	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2040	$14,915,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966Q6F2	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2040	$31,890,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966QCU2	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	4.0%	8/1/2040	$69,440,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966SWQ5	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2040	$58,725,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966MFK0	NEW YORK N Y GO BDS 2017 A SUB A-1 (NY)*	2.75%	8/1/2040	$4,935,000	Moody’s Aa2S&P AAFitch AA	8/1/2026
64966SB62	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.25%	8/1/2040	$46,740,000	Moody’s Aa2S&P AA	2/1/2037
64966SKS4	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2040	$12,355,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966LCQ2	ADJ-SUBSER D-4-BK BD RELATING	0.0%	8/1/2040	—	Fitch AA	10/16/2023
64966LCP4	NEW YORK N Y GO BDS 2014 D-4 (NY)*	—	8/1/2040	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	10/16/2023
64966SYC4	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2040	$49,730,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SGZ3	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2040	$66,935,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966QF96	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.25%	9/1/2040	$59,605,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966MRC5	NEW YORK N Y GO BDS 2018 B-1 (NY)*	4.0%	10/1/2040	$49,410,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966QFP0	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	4.0%	10/1/2040	$55,235,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966QK74	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.25%	10/1/2040	$44,855,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	10/1/2032
64966SRC2	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2040	$45,485,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966J5Y8	NEW YORK N Y GO BDS 2013 A-3 (NY)*	1.56%	10/1/2040	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	10/23/2022
64966SSD9	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	5.156%	10/1/2040	$55,475,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QK66	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2040	$2,020,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966KCY7	VAR-SUBSER A-3-BK BD RELATING	0.0%	10/1/2040	—	Fitch AA	10/23/2022
64966QAW0	NEW YORK N Y GO BDS 2019 - D1 (NY)*	4.0%	12/1/2040	$4,740,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966QAY6	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2040	$45,770,000	Moody’s Aa2S&P AAFitch AA-	12/1/2028
64966QAX8	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.25%	12/1/2040	$6,250,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966SVL7	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.581%	2/1/2041	$94,075,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966SLX2	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2041	$57,775,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966SVX1	—	5.581%	2/1/2041	$16,000,000	Moody’s Aa2S&P AA	2/1/2036
64966STQ9	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2041	$34,525,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
649660AY3	G.O. BDS (ASSUMED)	7.0%	3/1/2041	—	S&P AA+	—
64966SAR7	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	4.0%	3/1/2041	$40,485,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966QPE4	FISCAL 2020-SUBSER D-1-BAM-	4.0%	3/1/2041	$12,500,000	Moody’s Aa2S&P AA	3/1/2030
64966MXL8	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.0%	3/1/2041	$20,000,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966QVR8	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	3.0%	3/1/2041	$42,005,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966MXK0	SUBSER E-1	4.0%	3/1/2041	$33,155,000	Moody’s Aa2S&P AAFitch AA-	3/1/2028
64966QJX9	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	4.0%	3/1/2041	$49,375,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966QWR7	FISCAL 2021-SER F-1-BAM-TCRS	3.0%	3/1/2041	$700,000	Moody’s Aa2S&P AA	3/1/2031
64966Q7F1	NEW YORK N Y GO BDS FISCAL2012 G SUB G5 (NY)*	5.0%	4/1/2041	$500,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2033
64966QZ29	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2041	$53,225,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966SCF1	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	4.0%	4/1/2041	$37,390,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966QB90	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.25%	5/1/2041	$50,625,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966SZZ2	—	4.0%	8/1/2041	$675,000	Moody’s Aa2S&P AA	8/1/2041
64966LCR0	—	—	8/1/2041	—	Fitch AA	10/16/2023
64966SKT2	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2041	$12,955,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QQE3	NEW YORK N Y GO BDS 2021 C (NY)*	4.0%	8/1/2041	$55,885,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SWR3	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2041	$61,660,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SPG5	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2041	$34,585,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966QCV0	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	5.0%	8/1/2041	$72,215,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966LCN9	NEW YORK N Y GO BDS 2014 D-5 (NY)*	2.45%	8/1/2041	$75,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	10/16/2023
64966SJS6	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2041	$15,685,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QXU9	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2041	$49,070,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966QXU9	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2041	$49,070,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966Q6G0	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2041	$33,485,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SB70	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.25%	8/1/2041	$49,195,000	Moody’s Aa2S&P AA	2/1/2037
64966QQD5	NEW YORK N Y GO BDS 2021 C (NY)*	3.0%	8/1/2041	$1,345,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SYD2	NEW YORK N Y GEN OBLIG BDS FISCAL 2027B SUB B-1 (NY)*	5.0%	8/1/2041	$52,220,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SHA7	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2041	$70,280,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966QG20	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2041	$31,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966QG38	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.25%	9/1/2041	$31,730,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966J5V4	VAR-SUBSER A-4-BK BD	0.0%	10/1/2041	—	Fitch AA	10/23/2022
64966QFQ8	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	3.0%	10/1/2041	$57,445,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966SRD0	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2041	$47,765,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QK90	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.25%	10/1/2041	$46,595,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966MRD3	NEW YORK N Y GO BDS 2018 B-1 (NY)*	4.0%	10/1/2041	$48,520,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966J5U6	NEW YORK N Y GO BDS 2013 A-4 (NY)*	2.48%	10/1/2041	$75,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA-	10/23/2022
64966QK82	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2041	$2,740,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966MHL6	NEW YORK N Y GO BDS 2017 B (NY)*	5.0%	12/1/2041	$149,340,000	Moody’s Aa2S&P AAFitch AA	12/1/2026
64966QBA7	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2041	$22,010,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966MNP0	SUBSER B-1-BAM-TCRS	5.0%	12/1/2041	$1,600,000	Moody’s Aa2S&P AA	12/1/2026
64966QAZ3	NEW YORK N Y GO BDS 2019 - D1 (NY)*	4.0%	12/1/2041	$37,555,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966STR7	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2042	$36,255,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SLY0	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2042	$60,660,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966SVM5	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.651%	2/1/2042	$99,325,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966MXM6	SUBSER E-1	4.0%	3/1/2042	$55,480,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966KVJ9	ADJ-SER F-SUBSER F-3-BK BD	0.0%	3/1/2042	—	Fitch AA	3/19/2023
64966SAS5	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2042	$42,105,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966KTD5	NEW YORK N Y BDS 2013 F3 (NY)*	—	3/1/2042	$180,000,000	Moody’s Aa2Fitch AA	3/19/2023
64966QJY7	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	4.0%	3/1/2042	$51,350,000	Moody’s Aa2S&P AAFitch AA-	3/1/2030
649660AZ0	G.O. BDS (ASSUMED)	7.0%	3/1/2042	—	S&P AA+	—
64966QVS6	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	5.0%	3/1/2042	$43,265,000	Moody’s Aa2Fitch AA-	3/1/2031
64966QZ94	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	4.0%	4/1/2042	$52,875,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966SXC5	—	4.0%	4/1/2042	$900,000	Moody’s Aa2S&P AA	4/1/2042
64966QWL0	NEW YORK N Y GO ARRS BDS FISCAL 2021 3 (NY)*	—	4/1/2042	$129,675,000	Moody’s Aa2S&P AAFitch AA	4/5/2022
64966JE77	NEW YORK N Y GO BDS 2012G-6 (NY)*	—	4/1/2042	$200,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	4/5/2022
64966JC61	ADJ-SUSER G-3-BK BD	0.0%	4/1/2042	—	—	4/5/2022
64966JB54	NEW YORK N Y GO BDS 2012 G-4 REMARKETED TO NEW CUSIP …	0.04%	4/1/2042	$100,000,000	Moody’s Aa2	—
64966JB47	NEW YORK N Y GO BDS 2012G-3 REMARKETED TO NEW CUSIP (…	0.04%	4/1/2042	$300,000,000	Moody’s Aa2	—
64966QZ37	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.0%	4/1/2042	$3,010,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966JB62	NEW YORK N Y GO BDS SUBSERIES G-7 REMARKETED TO NEW C…	—	4/1/2042	$85,000,000	—	—
64966LF89	VAR-SUBSER G-5	2.57%	4/1/2042	$75,000,000	—	—
64966JF27	ADJ-SUBSER-G-6-BK BD	0.0%	4/1/2042	—	Fitch AA	4/5/2022
64966QWQ9	NEW YORK N Y GO BDS FISCAL 2021 2 (NY)*	—	4/1/2042	$129,675,000	Moody’s Aa2S&P AAFitch AA	4/5/2022
64966JB39	NEW YORK N Y GO BDS 2012 G REMARKETED TO NEW CUSIP (N…	0.0%	4/1/2042	$75,000,000	—	—
64966QKR0	VAR-SUBSER G-5-RMKT 03/24/2020	0.0%	4/1/2042	—	Moody’s Aa2S&P AA	—
64966SCG9	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	4.0%	4/1/2042	$38,880,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966JE93	ADJ-SUBSER-G-5-BK BD	0.0%	4/1/2042	—	Fitch AA-	—
64966JF35	ADJ-SUBSER-G-7-BK BD	0.0%	4/1/2042	—	—	4/5/2022
64966QC24	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.25%	5/1/2042	$53,280,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966SWS1	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2042	$64,745,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SKU9	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2042	$13,550,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966Q6H8	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2042	$35,155,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SJT4	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2042	$16,485,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QCW8	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	4.0%	8/1/2042	$75,825,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966SQM1	FISCAL 2020-SER A-SUBSER A-1	4.0%	8/1/2042	$2,445,000	S&P AA	8/1/2029
64966QXV7	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2042	$28,850,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966QXV7	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2042	$28,850,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SPH3	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2042	$36,310,000	Moody’s Aa2Kroll AA+	2/1/2036
64966QQF0	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2042	$59,635,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966SB88	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.25%	8/1/2042	$51,780,000	Moody’s Aa2S&P AA	2/1/2037
64966SHB5	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2042	$73,795,000	—	9/1/2034
64966QG53	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.25%	9/1/2042	$26,955,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966QG46	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.0%	9/1/2042	$38,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966MRE1	NEW YORK N Y GO BDS 2018 B-1 (NY)*	3.25%	10/1/2042	$37,825,000	Moody’s Aa2S&P AAFitch AA	10/1/2027
64966QL32	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.0%	10/1/2042	$7,235,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966QUU2	FISCAL 2020-B-1-BAM-TCRS	5.0%	10/1/2042	$1,425,000	Moody’s Aa2S&P AA	10/1/2029
64966SRE8	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2042	$50,150,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QL24	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.25%	10/1/2042	$44,680,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966J5W2	NEW YORK N Y GO BDS 2013A5 (NY)*	2.45%	10/1/2042	$50,000,000	Moody’s Aa1Fitch AAA	10/23/2022
64966J5X0	ADJ-SER A-5-BK BD	0.0%	10/1/2042	—	Fitch AA	10/23/2022
64966QFR6	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2042	$54,295,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966QBB5	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2042	$32,165,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966QBC3	NEW YORK N Y GO BDS 2019 - D1 (NY)*	4.0%	12/1/2042	$30,000,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966SLZ7	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2043	$63,695,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966STS5	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2043	$38,060,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SVN3	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.681%	2/1/2043	$104,940,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966QVT4	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	5.0%	3/1/2043	$45,430,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966QJZ4	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	5.0%	3/1/2043	$50,010,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
649660BA4	G.O. BDS (ASSUMED)	7.0%	3/1/2043	—	S&P AA+	—
64966QRE2	FISCAL 2020-SUBSER D1-BAM-TCRS	5.0%	3/1/2043	$1,380,000	Moody’s Aa2S&P AA	3/1/2030
64966SAT3	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2043	$44,210,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966MZY8	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2043	$172,080,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966QZ45	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.25%	4/1/2043	$58,150,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966SCH7	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2043	$40,435,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966QC32	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.25%	5/1/2043	$56,080,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966QRC6	FISCAL 2020-SER A	5.0%	8/1/2043	$1,000,000	Moody’s Aa2S&P AA	8/1/2029
64966SKV7	NEW YORK N Y GO BDS FISCAL 2025 F (NY)*	5.0%	8/1/2043	$12,005,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QCX6	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	5.0%	8/1/2043	$78,860,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966SJU1	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2043	$17,330,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SB96	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.5%	8/1/2043	$54,495,000	Moody’s Aa2S&P AA	2/1/2037
64966SPJ9	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2043	$38,145,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966QQG8	NEW YORK N Y GO BDS 2021 C (NY)*	5.0%	8/1/2043	$61,995,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966Q6J4	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2043	$36,900,000	Moody’s Aa2S&P AAFitch AA	8/1/2033
64966SWT9	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2043	$67,985,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SHC3	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2043	$77,485,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966QG61	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	5.25%	9/1/2043	$65,540,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966SRF5	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2043	$52,660,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QL40	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.25%	10/1/2043	$54,620,000	Moody’s Aa2S&P AAFitch AA	10/1/2032
64966QRD4	FISCAL 2020-SER B-1-BAM-TCRS	5.0%	10/1/2043	$1,030,000	Moody’s Aa2S&P AA	10/1/2029
64966QFS4	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	5.0%	10/1/2043	$57,010,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966QBE9	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2043	$20,010,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966MHM4	NEW YORK N Y GO BDS 2017 B (NY)*	4.0%	12/1/2043	$72,075,000	Moody’s Aa2S&P AAFitch AA-	12/1/2026
64966QBD1	NEW YORK N Y GO BDS 2019 - D1 (NY)*	4.0%	12/1/2043	$44,965,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966SLG9	SUBSER D-1-BAM-TCRS	4.0%	12/1/2043	$1,500,000	Moody’s Aa2S&P AA	12/1/2043
64966MJA8	SUBSER B-1-BAM-TCRS	4.0%	12/10/2043	$250,000	S&P AA	12/1/2026
64966SMA1	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.0%	2/1/2044	$66,880,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966STT3	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2044	$39,975,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966QEA4	VAR-FISCAL 2014-SER I-SUBSER	0.0%	3/1/2044	—	Fitch AA	3/25/2024
64966MT33	SER I-SUBSER I-3-EXCHANGE BDS	1.79%	3/1/2044	—	—	—
64966MXN4	NEW YORK N Y GO BDS 2018 E-1 (NY)*	5.0%	3/1/2044	$79,370,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
64966QPF1	FISCAL 2020-SUBSER D-1-BAM-	4.0%	3/1/2044	$1,905,000	Moody’s Aa2S&P AA	3/1/2030
64966QKA7	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	4.0%	3/1/2044	$55,905,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
649660BB2	G.O. BDS (ASSUMED)	7.0%	3/1/2044	—	S&P AA+	—
64966LLU3	NEW YORK N Y GO BDS 2014 SER I SUBSER I3 (NY)*	1.97%	3/1/2044	$200,000,000	S&P AA	—
64966QVU1	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	5.0%	3/1/2044	$47,700,000	Moody’s Aa2S&P AAFitch AA-	3/1/2031
64966SAU0	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2044	$46,420,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966SMQ6	NEW YORK N Y GO ADJUSTABLE RATE BDS FISCAL 2014I SUB …	2.55%	3/1/2044	$200,000,000	S&P AAA-1	3/25/2024
64966QL73	SUBSER E-1-BAM-TCRS	5.0%	3/1/2044	$1,000,000	S&P AA	3/1/2044
64966QDZ0	NEW YORK N Y GO ADJ RT BDS FISCAL 2014I SUB I-3 REMAR…	—	3/1/2044	$200,000,000	—	—
64966SCJ3	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2044	$42,455,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966QZ52	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.25%	4/1/2044	$61,200,000	S&P AAFitch AAKroll AA+	4/1/2033
64966QC40	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.5%	5/1/2044	$59,020,000	Moody’s Aa2S&P AAFitch AA-Kroll AA+	5/1/2032
64966LU41	NEW YORK N Y GO BDS 2015 F-5 (NY)*	—	6/1/2044	$100,000,000	Moody’s Aa2S&P AAA-1Fitch AA	6/18/2025
64966LU25	NEW YORK N Y GO BDS 2015 F6 (NY)*	1.6%	6/1/2044	$100,000,000	Moody’s Aa2Fitch AA	6/18/2025
64966LT84	NEW YORK N Y GO BDS 2015 F-4 REMARKETED TO NEW CUSIP …	—	6/1/2044	$100,000,000	—	—
64966LU58	NEW YORK N Y GO BDS 2015 F (NY)*	0.0%	6/1/2044	—	Fitch AA-	6/18/2025
64966LU66	NEW YORK N Y GO BDS FISCAL2015F SUB F-7 (NY)*	0.0%	6/1/2044	$50,000,000	Moody’s Aa2Fitch AA	6/18/2025
64966LT92	NEW YORK N Y GO BDS 2015 F-4 (NY)*	0.0%	6/1/2044	—	Fitch AA-	—
64966QWM8	NEW YORK N Y GO BDS FISCAL 2015F SUB F-4 (NY)*	9.0%	6/1/2044	$85,730,000	Moody’s Aa2S&P AAFitch AA-	—
64966LU33	NEW YORK N Y GO BDS 2015 F6 (NY)*	0.0%	6/1/2044	—	Fitch AA	6/18/2025
64966QPH7	FISCAL 2020-SER A-SUBSER A-1-	4.0%	8/1/2044	$8,430,000	Moody’s Aa2S&P AA	8/1/2029
64966MGD5	ADJ-SUBSER A-5-BK BD	0.0%	8/1/2044	—	Fitch AA	8/18/2026
64966SC20	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.5%	8/1/2044	$57,495,000	Moody’s Aa2S&P AA	2/1/2037
64966Q6K1	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2044	$38,760,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SWU6	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2044	$71,380,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966MGA1	NEW YORK N Y GO BDS 2017-A6 (NY)*	—	8/1/2044	$50,000,000	Moody’s Aa2S&P AAA/A-1+Fitch AA	8/18/2026
64966QCY4	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	4.0%	8/1/2044	$82,805,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966SPK6	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2044	$40,050,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966QQH6	NEW YORK N Y GO BDS 2021 C (NY)*	2.75%	8/1/2044	$10,525,000	Moody’s Aa2S&P AAFitch AA	8/1/2030
64966MFW4	NEW YORK N Y GO BDS 2017 A-7 (NY)*	—	8/1/2044	$50,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	8/18/2026
64966MGC7	NEW YORK N Y GO BDS 2016 A5 (NY)*	—	8/1/2044	$81,000,000	Moody’s Aa2Fitch AA	8/18/2026
64966MGB9	ADJ-SUBSER A-6-BK BD RELATING	0.0%	8/1/2044	—	Fitch AA-	8/18/2026
64966MFX2	ADJ-SUBSER A-7-BK BD	0.0%	8/1/2044	—	Fitch AA	8/18/2026
64966MFY0	NEW YORK N Y GO BDS 2017 A SUBSERIES A-4 REMARKETED T…	2.35%	8/1/2044	$200,000,000	Fitch AA+	—
64966SMP8	NEW YORK N Y ADJUSTABLE RATE GO BDS FISCAL 2017A SUB …	2.6%	8/1/2044	$400,000,000	S&P AAA/A-1+	8/18/2026
64966SJV9	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2044	$18,220,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966MFZ7	ADJ-FISCAL 2017-SUBSER A-4-BK	0.0%	8/1/2044	—	Fitch AA	8/18/2026
64966SHD1	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2044	$81,355,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966SMN3	FISCAL 2025-SUBSER C-1	5.0%	9/1/2044	$7,745,000	S&P AA	9/1/2034
64966QUT5	FISCAL 2020-SUBSER B-1	3.0%	10/1/2044	$1,000,000	Moody’s Aa2S&P AA	10/1/2029
64966SHZ2	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 2 (NY)*	5.264%	10/1/2044	$302,150,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2034
64966QFT2	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	4.0%	10/1/2044	$10,705,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966SRG3	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2044	$55,290,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QFU9	NEW YORK N Y GO BDS FISCAL 2020 SUB B-1 (NY)*	3.0%	10/1/2044	$52,185,000	Moody’s Aa2S&P AAFitch AA	10/1/2029
64966QBF6	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2044	$67,745,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966Q2B5	SUBSER D-1-BAM-TCRS	5.0%	12/1/2044	$2,500,000	Moody’s Aa2S&P AA	12/1/2028
64966STU0	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.0%	2/1/2045	$41,955,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SNH5	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	6.291%	2/1/2045	$300,060,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SMB9	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.25%	2/1/2045	$70,225,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966MXP9	SUBSER E-1	3.625%	3/1/2045	$56,160,000	Moody’s Aa2S&P AAFitch AA	3/1/2028
649660BC0	G.O. BDS (ASSUMED)	7.0%	3/1/2045	—	S&P AA+	—
64966SAV8	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.0%	3/1/2045	$48,740,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966QKB5	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	3.0%	3/1/2045	$58,140,000	Moody’s Aa2S&P AAFitch AA-	3/1/2030
64966MA25	NEW YORK N Y GO BDS 2018 F-1 (NY)*	5.0%	4/1/2045	$110,715,000	Moody’s Aa2S&P AAFitch AA-	4/1/2028
64966MZZ5	NEW YORK N Y GO BDS 2018 F-1 (NY)*	3.625%	4/1/2045	$18,500,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966QZ60	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	4.0%	4/1/2045	$64,415,000	S&P AAFitch AAKroll AA+	4/1/2033
64966SCK0	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	4.0%	4/1/2045	$44,580,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966QC57	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.5%	5/1/2045	$62,270,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966QCZ1	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	3.0%	8/1/2045	$54,285,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966QDA5	NEW YORK N Y GO BDS FISCAL 2020 A SUB A1 (NY)*	5.0%	8/1/2045	$18,245,000	Moody’s Aa2S&P AAFitch AA	8/1/2029
64966Q6L9	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2045	$40,700,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SWV4	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.25%	8/1/2045	$74,955,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SJW7	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2045	$19,155,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SXB7	—	5.25%	8/1/2045	$1,000,000	Moody’s Aa2S&P AA	2/1/2037
64966SPL4	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2045	$42,050,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966SC38	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.5%	8/1/2045	$60,655,000	Moody’s Aa2S&P AA	2/1/2037
64966SHE9	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.25%	9/1/2045	$85,425,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966SSE7	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	5.559%	10/1/2045	$325,980,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966SRH1	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2045	$58,055,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966QBH2	NEW YORK N Y GO BDS 2019 - D1 (NY)*	5.0%	12/1/2045	$1,525,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966QBG4	NEW YORK N Y GO BDS 2019 - D1 (NY)*	4.0%	12/1/2045	$7,350,000	Moody’s Aa2S&P AAFitch AA	12/1/2028
64966STV8	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.25%	2/1/2046	$44,080,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SMC7	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.25%	2/1/2046	$73,910,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966SVP8	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.65%	2/1/2046	$351,850,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
649660BD8	G.O. BDS (ASSUMED)	7.0%	3/1/2046	—	S&P AA+	—
64966SAW6	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	4.0%	3/1/2046	$51,180,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966MA33	NEW YORK N Y GO BDS 2018 F-1 (NY)*	3.5%	4/1/2046	$69,400,000	Moody’s Aa2S&P AAFitch AA	4/1/2028
64966SCL8	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.5%	4/1/2046	$46,365,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966QC65	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	5.5%	5/1/2046	$65,695,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966SWW2	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.25%	8/1/2046	$78,885,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SC46	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.0%	8/1/2046	$63,990,000	Moody’s Aa2S&P AA	8/1/2046
64966SPM2	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2046	$44,150,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966Q6M7	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2046	$42,735,000	Moody’s Aa2S&P AAFitch AA	8/1/2033
64966QG87	FISCAL 2023-A-1-BAM-TCRS	4.0%	9/1/2046	$9,130,000	Moody’s Aa2S&P AA	9/1/2032
64966SHF6	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.25%	9/1/2046	$89,910,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966QG79	NEW YORK N Y GO BDS FISCAL 2023A SUB A-1 (NY)*	4.0%	9/1/2046	$175,870,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2032
64966MSC4	VAR-FISCAL 2018-SUBSER B-4-BK	0.0%	10/1/2046	—	Fitch AA	10/3/2027
64966MU98	NEW YORK N Y GO BDS ARRS FISCAL 2020B SUB B-3 (NY)*	—	10/1/2046	$100,000,000	Moody’s Aa2S&P AAFitch AA	10/22/2029
64966MSB6	NEW YORK N Y GO BDS B-4 (NY)*	—	10/1/2046	$100,000,000	Moody’s Aa2Fitch AA	10/3/2027
64966MSE0	VAR-FISCAL 2018-SUBSER B-5-BK	0.0%	10/1/2046	—	Fitch AA	10/3/2027
64966MSD2	NEW YORK N Y GO BDS B-5 (NY)*	—	10/1/2046	$100,000,000	Moody’s Aa2	10/3/2027
64966SRJ7	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2046	$60,960,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966STW6	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.25%	2/1/2047	$46,395,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
649660BE6	G.O. BDS (ASSUMED)	7.0%	3/1/2047	—	S&P AA+	—
64966QWN6	FISCAL 2021-SUBSER F-1	4.0%	3/1/2047	$5,705,000	Moody’s Aa2S&P AA	3/1/2031
64966QVV9	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	4.0%	3/1/2047	$156,345,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966SAX4	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.25%	3/1/2047	$53,225,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966QZ78	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	5.25%	4/1/2047	$137,500,000	S&P AAFitch AA	4/1/2033
64966SCM6	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.25%	4/1/2047	$48,915,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966SWX0	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.25%	8/1/2047	$83,025,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SJX5	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2047	$41,305,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QXW5	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	5.0%	8/1/2047	$300,220,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966Q6N5	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2047	$44,870,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SPN0	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2047	$46,365,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966SC53	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.5%	8/1/2047	$67,190,000	Moody’s Aa2S&P AA	2/1/2037
64966SHG4	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2047	$94,630,000	Kroll AA+	9/1/2034
64966SMM5	FISCAL 2025-SUBSER C-1	5.0%	9/1/2047	$8,485,000	Moody’s Aa2S&P AA	9/1/2034
64966QL57	NEW YORK N Y GO BDS FISCAL 2023B SUB B-1 (NY)*	5.25%	10/1/2047	$247,680,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2032
64966SRK4	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.25%	10/1/2047	$64,005,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966ML98	NEW YORK N Y GO BDS FISCAL 2019 D-4 (NY)*	—	12/1/2047	$150,000,000	Moody’s Aa2Fitch AA	12/18/2028
64966MM22	VAR-FISCAL 2019-SUBSER D-4	0.0%	12/4/2047	—	Fitch AA	12/18/2028
64966SMD5	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.25%	2/1/2048	$159,665,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966STX4	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.25%	2/1/2048	$48,825,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SSK3	—	5.25%	3/1/2048	$720,000	Moody’s Aa2S&P AA	3/1/2034
64966QKE9	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	4.0%	3/1/2048	$3,650,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
649660BF3	G.O. BDS (ASSUMED)	7.0%	3/1/2048	—	S&P AA+	—
64966QAA8	NEW YORK N Y VAR GO BDS FISCAL 2018 E (NY)*	—	3/1/2048	$50,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	3/13/2028
64966SAY2	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.25%	3/1/2048	$56,020,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966SWB8	—	4.0%	3/1/2048	$655,000	Moody’s Aa2S&P AA	3/1/2048
64966QAB6	VAR-SUBSER E-5-BK BD	0.0%	3/1/2048	—	Fitch AA	3/13/2028
64966MYD5	NEW YORK N Y ADJ RATE GO BDS SUBSER E-4 (NY)*	3.32%	3/1/2048	$200,000,000	—	3/13/2028
64966SCN4	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.5%	4/1/2048	$51,480,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966Q6P0	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2048	$47,115,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SWY8	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.25%	8/1/2048	$87,385,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SSL1	—	5.0%	8/1/2048	$580,000	Moody’s Aa2S&P AA	8/1/2033
64966SPP5	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2048	$48,675,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966SC61	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.5%	8/1/2048	$70,890,000	Moody’s Aa2S&P AA	2/1/2037
64966SHH2	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.0%	9/1/2048	$99,365,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966SRL2	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2048	$67,370,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966STY2	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.25%	2/1/2049	$51,395,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
649660BG1	G.O. BDS (ASSUMED)	7.0%	3/1/2049	—	S&P AA+	—
64966QKF6	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	3.0%	3/1/2049	$1,015,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966SAZ9	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.25%	3/1/2049	$58,960,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966SCP9	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.5%	4/1/2049	$54,315,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966QC73	NEW YORK N Y GEN OBLIG BDS FISCAL 2022D SUB D-1 (NY)*	4.5%	5/1/2049	$165,380,000	Moody’s Aa2S&P AAFitch AAKroll AA+	5/1/2032
64966QH29	NEW YORK N Y ADJUSTABLE RATE GO BDS FISCAL 2023A SUB …	—	9/1/2049	$200,000,000	Moody’s Aa2S&P AAA-1Fitch AA	9/8/2032
64966QH52	ADJ-FISCAL 2023-SUBSER A-4-BK	0.0%	9/1/2049	—	Fitch AA-	—
64966SHJ8	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	4.125%	9/1/2049	$104,335,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
64966QH45	ADJ-FISCAL 2023-SUBSER A-3-BK	0.0%	9/1/2049	—	Fitch AA-	—
64966QH37	NEW YORK N Y GO ADJUSTABLE RATE BDS FISCAL 2023A SUB …	—	9/1/2049	$100,000,000	Moody’s Aa2Fitch AA	9/8/2032
64966SHM1	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 1 (NY)*	5.094%	10/1/2049	$386,555,000	—	—
64966SME3	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.25%	2/1/2050	$176,875,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966STZ9	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.25%	2/1/2050	$54,075,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
649660BH9	G.O. BDS (ASSUMED)	7.0%	3/1/2050	—	S&P AA+	—
64966QKG4	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	2.375%	3/1/2050	$8,555,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966QKD1	NEW YORK N Y GO BDS FISCAL 2020D SUB D1 (NY)*	4.0%	3/1/2050	$311,130,000	Moody’s Aa2S&P AAFitch AA	3/1/2030
64966QPD6	FISCAL 2020-SER D-1-BAM-TCRS	4.0%	3/1/2050	$30,385,000	Moody’s Aa2S&P AA	3/1/2050
64966QVW7	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	5.0%	3/1/2050	$164,050,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966QWP1	FISCAL 2021-SUBSER F-1	5.0%	3/1/2050	$1,000,000	Moody’s Aa2S&P AA	3/1/2031
64966QZ86	NEW YORK N Y GO BDS FISCAL 2023E SUB E1 (NY)*	4.0%	4/1/2050	$188,640,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2033
64966Q2A7	FISCAL 2023-SUBSER E-1-BAM-	4.0%	4/1/2050	$2,930,000	Moody’s Aa2S&P AA	4/1/2033
64966SCR5	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.0%	4/1/2050	$32,300,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966SCQ7	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	4.0%	4/1/2050	$25,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966SJY3	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.25%	8/1/2050	$70,520,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966QYE4	FISCAL 2022-SUBSER A-1	3.0%	8/1/2050	$1,930,000	Moody’s Aa2S&P AA	8/1/2031
64966QXY1	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	3.0%	8/1/2050	$39,180,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966QXY1	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	3.0%	8/1/2050	$39,180,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SPR1	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.5%	8/1/2050	$52,460,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966QXX3	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2050	$149,885,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966QXX3	NEW YORK N Y GO BDS FISCAL 2022A SUB A-1 (NY)*	4.0%	8/1/2050	$149,885,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2031
64966SWZ5	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.25%	8/1/2050	$188,770,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966QG95	FISCAL 2022-SUBSER A-1-BAM-	4.0%	8/1/2050	$3,120,000	Moody’s Aa2S&P AA	8/1/2031
64966SPQ3	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2050	$52,450,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966SHK5	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	5.25%	9/1/2050	$108,525,000	Moody’s Aa2S&P AAFitch AAKroll AA+	9/1/2034
649660BJ5	G.O. BDS (ASSUMED)	7.0%	3/1/2051	—	S&P AA+	—
64966QVX5	NEW YORK N Y GO BDS FISCAL 2021F SUB F-1 (NY)*	3.0%	3/1/2051	$63,335,000	Moody’s Aa2S&P AAFitch AA	3/1/2031
64966QZJ2	FISCAL 2021-SUBSER F-1	3.0%	3/1/2051	$24,790,000	Moody’s Aa2S&P AA	3/1/2051
64966SC79	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.75%	8/1/2051	$232,500,000	Moody’s Aa2S&P AA	2/1/2037
64966Q6Q8	NEW YORK N Y GO BDS FISCAL2024A (NY)*	5.0%	8/1/2051	$155,945,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SQL3	FISCAL 2024-SER A-BAM-TCRS	5.0%	8/1/2051	$6,120,000	S&P AA	8/1/2033
64966SSF4	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E1…	5.372%	10/1/2051	$519,090,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2051
64966SRM0	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.25%	10/1/2051	$194,285,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966SF50	—	5.25%	10/1/2051	$1,035,000	Moody’s Aa2S&P AA	10/1/2051
64966SVQ6	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB H-…	5.796%	2/1/2052	$799,950,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
649660BK2	G.O. BDS (ASSUMED)	7.0%	3/1/2052	—	S&P AA+	—
64966QA26	NEW YORK N Y ADJUSTABLE RT GO BDS FISCAL 2022D SUB D-…	—	5/1/2052	$100,000,000	Moody’s Aa2S&P AAA/A-1+Fitch AA	5/26/2032
64966QZZ6	NEW YORK N Y ADJUSTABLE RATE GO BDS FISCAL 2022D SUB …	—	5/1/2052	$200,000,000	Moody’s Aa2Fitch AA	5/26/2032
64966QD56	VAR-FISCAL 2022-SUBSER D-3-BK	0.0%	5/1/2052	—	Fitch AA-	—
64966QD64	ADJ-FISCAL 2022-SUBSER D-4-BK	0.0%	5/1/2052	—	Fitch AA-	—
64966SXA9	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A (NY)*	5.0%	8/1/2052	$151,635,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2037
64966SNP7	FISCAL 2025-C-1-BAM-TCRS	4.0%	9/1/2052	$2,400,000	S&P AA	9/1/2052
64966SHL3	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 (NY)*	4.0%	9/1/2052	$187,445,000	S&P AAFitch AA	9/1/2034
64966QL65	NEW YORK N Y TAXABLE GO BDS FISCAL 2023B SUB B-2 GREE…	5.263%	10/1/2052	$400,000,000	Moody’s Aa2S&P AAFitch AA-	—
64966SMF0	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 (NY)*	5.25%	2/1/2053	$212,120,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2035
64966SUA2	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G (NY)*	5.25%	2/1/2053	$148,190,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2036
64966SF68	—	5.25%	3/1/2053	$1,715,000	Moody’s Aa2S&P AA	3/1/2053
649660BL0	G.O. BDS (ASSUMED)	7.0%	3/1/2053	—	S&P AA+	—
64966SBA3	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	5.25%	3/1/2053	$268,465,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
64966SSM9	—	5.0%	8/1/2053	$1,500,000	Moody’s Aa2	2/1/2036
64966SPS9	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.25%	8/1/2053	$89,240,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966Q6R6	NEW YORK N Y GO BDS FISCAL2024A (NY)*	4.125%	8/1/2053	$116,895,000	Moody’s Aa2S&P AAFitch AAKroll AA+	8/1/2033
64966SWA0	—	4.125%	8/1/2053	$1,500,000	Moody’s Aa2S&P AA	8/1/2053
64966SPT7	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 (NY)*	5.0%	8/1/2053	$89,235,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2036
64966Q7G9	NEW YORK N Y GO TAXABLE BDS FISCAL 2024B SUB B1 (NY)*	5.828%	10/1/2053	$700,000,000	S&P AAFitch AA	—
64966SSN7	—	4.125%	3/1/2054	$1,500,000	Moody’s Aa2S&P AA	3/1/2054
64966SBB1	NEW YORK N Y GO BDS FISCAL 2024 C (NY)*	4.125%	3/1/2054	$76,150,000	Moody’s Aa2S&P AAFitch AAKroll AA+	3/1/2034
649660BM8	G.O. BDS (ASSUMED)	7.0%	3/1/2054	—	S&P AA+	—
64966SCS3	NEW YORK N Y GO BDS FISCAL 2024 D (NY)*	5.25%	4/1/2054	$259,200,000	Moody’s Aa2S&P AAFitch AAKroll AA+	4/1/2034
64966SJZ0	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	5.0%	8/1/2054	$112,505,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SSH0	FISCAL 2025-SER E-BAM-TCRS	5.0%	8/1/2054	$2,000,000	Moody’s Aa2S&P AA	2/1/2035
64966SGP5	VAR-FISCAL 2025-SUBSER C-3	4.19%	9/1/2054	$300,000,000	—	9/10/2034
64966SHN9	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 1 (NY)*	5.114%	10/1/2054	$433,445,000	—	—
64966SSP2	—	5.114%	10/1/2054	$2,000,000	—	—
64966SNL6	NEW YORK N Y GO ADJUSTABLE RATE BDS FISCAL2025 G SUB …	2.5%	2/1/2055	$100,000,000	Moody’s Aa2S&P AAA-1Fitch AA	4/29/2035
64966SQN9	TAXABLE-FISCAL 2025-SER H-MAKE	5.935%	2/1/2055	$1,000,000	—	—
64966SNM4	ADJ-FISCAL 2025-SUBSER G-2-BK	0.0%	2/1/2055	—	—	—
64966SNQ5	TAXABLE-FISCAL 2025-SER H-OPT	6.385%	2/1/2055	$2,900,000	S&P AA	2/1/2035
64966SMS2	ADJ-FISCAL 2025-SUBSER G-3-BK	0.0%	2/1/2055	—	—	—
64966SMR4	NEW YORK N Y GO ADJUSTABLE RATE BDS FISCAL SUBSER G3 …	2.45%	2/1/2055	$100,000,000	Moody’s Aa2S&P AAA-1Fitch AA	4/29/2035
64966SNJ1	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	6.385%	2/1/2055	$655,555,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SNK8	NEW YORK N Y TAXABLE GO BDS FISCAL 2025 H (NY)*	5.935%	2/1/2055	$300,000,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
649660BN6	G.O. BDS (ASSUMED)	7.0%	3/1/2055	—	S&P AA+	—
64966SLF1	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	4.25%	8/1/2055	$1,500,000	Moody’s Aa2S&P AA	2/1/2035
64966SC87	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 D (NY)*	5.25%	8/1/2055	$341,075,000	Moody’s Aa2S&P AA	8/1/2055
64966SNR3	ADJ-FISCAL 2026-SER A-SUBSER	4.19%	8/1/2055	$100,000,000	—	8/19/2035
64966SKA3	NEW YORK N Y GO BDS FISCAL 2025 E (NY)*	4.25%	8/1/2055	$31,700,000	Moody’s Aa2S&P AAFitch AAKroll AA+	2/1/2035
64966SNN2	ADJ-FISCAL 2025-SUBSER G-4	0.0%	10/1/2055	$100,000,000	—	—
64966SSG2	NEW YORK N Y TAXABLE GEN OBLIG BDS FISCAL 2026 SUB E2…	5.392%	10/1/2055	$460,000,000	Moody’s Aa2S&P AAFitch AA	10/1/2055
64966SRP3	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.0%	10/1/2055	$79,255,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966SRN8	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 D (NY)*	5.25%	10/1/2055	$306,275,000	Moody’s Aa2S&P AAFitch AAKroll AA+	10/1/2035
64966SUV6	NEW YORK N Y GEN OBLIG ADJUSTABLE RATE TAXABLE BDS FI…	—	2/1/2056	$300,000,000	Moody’s Aa1S&P AA+A-1Fitch AAA	10/23/2026
64966SVT0	NEW YORK N Y GEN OBLIG ADJUSTABLE RATE BDS FISCAL2026…	—	2/1/2056	$200,000,000	Moody’s Aa2S&P AA/A-1+Fitch AA	4/23/2036
649660BP1	G.O. BDS (ASSUMED)	7.0%	3/1/2056	—	S&P AA+	—
649660BQ9	G.O. BDS (ASSUMED)	7.0%	3/1/2057	—	S&P AA+	—
649660BR7	G.O. BDS (ASSUMED)	7.0%	3/1/2058	—	S&P AA+	—
649660BS5	G.O. BDS (ASSUMED)	7.0%	3/1/2059	—	S&P AA+	—
649660BT3	G.O. BDS (ASSUMED)	7.0%	3/1/2060	—	S&P AA+	—
649660BU0	G.O. BDS (ASSUMED)	7.0%	3/1/2061	—	S&P AA+	—
649660BV8	G.O. BDS (ASSUMED)	7.0%	3/1/2062	—	S&P AA+	—
649660BW6	G.O. BDS (ASSUMED)	7.0%	3/1/2063	—	S&P AA+	—
649660BX4	G.O. BDS (ASSUMED)	7.0%	3/1/2064	—	S&P AA+	—
649660BY2	G.O. BDS (ASSUMED)	7.0%	3/1/2065	—	S&P AA+	—
649660BZ9	G.O. BDS (ASSUMED)	7.0%	3/1/2066	—	S&P AA+	—
649660CA3	G.O. BDS (ASSUMED)	7.0%	3/1/2067	—	S&P AA+	—
649660CB1	G.O. BDS (ASSUMED)	7.0%	3/1/2068	—	S&P AA+	—
649660CC9	G.O. BDS (ASSUMED)	7.0%	3/1/2069	—	S&P AA+	—
649660CD7	G.O. BDS (ASSUMED)	7.0%	3/1/2070	—	S&P AA+	—
649660CE5	G.O. BDS (ASSUMED)	7.0%	3/1/2071	—	S&P AA+	—
649660CF2	G.O. BDS (ASSUMED)	7.0%	3/1/2072	—	S&P AA+	—
649660CG0	G.O. BDS (ASSUMED)	7.0%	3/1/2073	—	S&P AA+	—
649660CH8	G.O. BDS (ASSUMED)	7.0%	3/1/2074	—	S&P AA+	—
649660CJ4	G.O. BDS (ASSUMED)	7.0%	3/1/2075	—	S&P AA+	—
649660CK1	G.O. BDS (ASSUMED)	7.0%	3/1/2076	—	S&P AA+	—
649660CL9	G.O. BDS (ASSUMED)	7.0%	3/1/2077	—	S&P AA+	—
649660CM7	G.O. BDS (ASSUMED)	7.0%	3/1/2078	—	S&P AA+	—
649660CN5	G.O. BDS (ASSUMED)	7.0%	3/1/2079	—	S&P AA+	—
649660CP0	G.O. BDS (ASSUMED)	7.0%	3/1/2080	—	S&P AA+	—
649660CQ8	G.O. BDS (ASSUMED)	7.0%	3/1/2081	—	S&P AA+	—
649660CR6	G.O. BDS (ASSUMED)	7.0%	3/1/2082	—	S&P AA+	—
649660CS4	G.O. BDS (ASSUMED)	7.0%	3/1/2083	—	S&P AA+	—
649660CT2	G.O. BDS (ASSUMED)	7.0%	3/1/2084	—	S&P AA+	—
649660CU9	G.O. BDS (ASSUMED)	7.0%	3/1/2085	—	S&P AA+	—
649660CV7	G.O. BDS (ASSUMED)	7.0%	3/1/2086	—	S&P AA+	—
649660CW5	—	7.0%	3/1/2087	—	—	—
649660CX3	G.O. BDS (ASSUMED)	7.0%	3/1/2088	—	S&P AA+	—
649660CY1	G.O. BDS (ASSUMED)	7.0%	3/1/2089	—	S&P AA+	—

Market activity

EMMA · secondary trades · latest compiled 10/13/2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

10/13 64966MGN3 99.66 5.76% 15,000 Inter-Dealer Trade

10/13 64966MGN3 99.71 5.37% 15,000 Customer Bought

10/13 64966MGN3 99.71 5.37% 15,000 Inter-Dealer Trade

10/13 64966MGN3 99.66 5.76% 15,000 Inter-Dealer Trade

10/13 64966MGN3 99.71 5.37% 15,000 Customer Bought

10/13 64966MGN3 99.71 5.37% 15,000 Inter-Dealer Trade

10/13 64966MGN3 99.54 6.68% 30,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities in this sample carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

Fitch NOTICE OF RATING CHANGE CITY OF NEW YORK GENERAL OBLIGATION BONDS FISCAL 2013 A ADJUSTABLE RATE BONDS, SUBSERIES A-4 (CUSIP 64966J5…

12/8/2022

Downgrade AA+ → AA-

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

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