New York New York City Transitional Finance Authority Revenue

Transit Authority· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa1 Moody's · AAA S&P · AAA Fitch

Last filing— not compiled

Compiled from MSRB EMMA & public records · read-only public record · latest trade Sep 14, 2026

Bonds issued for Transit & transportation

Credit ratings

agency-stated

Moody's

Aa1

782 rated securities · insured

S&P

AAA

530 rated securities · insured

Fitch

AAA

887 rated securities · insured

KBRA

9 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa1	$28.9B	90.5%	688
	Aa2	$3.0B	9.3%	74
	Aaa	$76.2M	0.2%	20
S&P	AAA	$21.1B	87.6%	455
	AA	$3.0B	12.4%	75
Fitch	AAA	$33.7B	91.8%	810
	AA	$3.0B	8.2%	77
KBRA	AA+	$111.2M	85.8%	1
	AA	$18.5M	14.2%	8

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

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities2,543

Callable39%

100% of book New York New York City Transitional Finance Authority Revenue

$101.9B Aa1 / AAA / AAA / AA+ 2541 securities

0% of book NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV

$104.3M Aa1 / AAA 2 securities

Outstanding securities

2,543

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Outstanding securities for New York New York City Transitional Finance Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
64971Q3C5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$11,980,000	Moody’s Aa1	—
64971XZ76	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$86,110,000	—	—
64972JNT1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$21,690,000	—	—
64971XYQ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	1.08%	Nov 1, 2026	$5,555,000	—	—
64972JCU0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$17,475,000	Moody’s Aa1S&P AAAFitch AAA	—
64971Q8C0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Nov 1, 2026	$1,730,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XJC3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.88%	Nov 1, 2026	$45,510,000	—	—
64971WAY6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$18,860,000	Moody’s Aa1Fitch AAA	—
64971WQQ6	PREREFUNDED-SUB-FUTURE TAX	5.0%	Nov 1, 2026	$20,930,000	—	—
64972JKN7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.682%	Nov 1, 2026	$15,225,000	—	—
64971QNZ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$13,620,000	—	—
64972JQX9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.724%	Nov 1, 2026	$79,375,000	—	—
64971M7H9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2026	$20,720,000	—	—
64971XUR7	TAXABLE-SUB-FUTURE TAX SECD	1.33%	Nov 1, 2026	$5,280,000	—	—
6497167A9	FLOATER-PT-647	0.0%	Nov 1, 2026	$53,475,000	—	—
64971WRY8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$11,975,000	—	—
64971Q2C6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$6,665,000	Moody’s Aa1Fitch AAA	—
64971XQ68	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$7,185,000	—	—
6497167B7	RITE-PT-647	0.0%	Nov 1, 2026	$5,000	—	—
64971X4N5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$61,295,000	S&P AAAFitch AAA	—
64971M6Q0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	Nov 1, 2026	$9,670,000	—	—
649716JW8	ADJ-FUTURE TAX SECD-SUBSER B-2	0.0%	Nov 1, 2026	—	—	—
64971WYC8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$36,560,000	Moody’s Aa1Fitch AAA	—
64971WZ78	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$1,745,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XMF2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.31%	Nov 1, 2026	$22,000,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WQK9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$2,595,000	Moody’s Aa1Fitch AAA	—
64971XB49	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2026	$5,545,000	—	—
64972JJH2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$99,800,000	—	—
64971WRX0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$5,000	—	—
64972JSJ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$24,730,000	—	—
6497162W6	REF-FUTURE TAX SECD-SER A	5.5%	Nov 1, 2026	$659,770,000	—	—
64971WPD6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$64,400,000	Moody’s Aa1Fitch AAA	—
64972JUY2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2026	$1,405,000	—	—
64971QRG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2026	$2,695,000	—	—
64971WQC7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2026	$1,880,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X3Q9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$30,810,000	—	—
64972JKL1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.682%	Nov 1, 2026	$18,750,000	—	—
64971WWT3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.45%	Nov 1, 2026	$25,520,000	—	Nov. 1, 2025
64971XMU9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$9,720,000	—	—
64971QNJ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$3,135,000	—	—
64971WZE3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$1,995,000	Moody’s Aa1Fitch AAA	—
64971WCB4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$27,315,000	Moody’s Aa1Fitch AAA	—
64971WU32	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$52,960,000	—	—
64971QM75	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.25%	Nov 1, 2026	$18,810,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WX96	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2026	$910,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JUW6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.507%	Nov 1, 2026	$40,655,000	—	—
64971XRM2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$67,800,000	—	—
64971MW81	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$7,695,000	—	—
64971X2S6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$14,335,000	—	—
64971XVY1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$20,055,000	—	—
64971QQ30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2026	$20,285,000	—	—
64971MFX5	SUB-FUTURE TAX SECD-SER B	5.0%	Nov 1, 2026	$31,525,000	—	—
64972JF29	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$2,100,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XJW9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$5,325,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WW30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2026	$2,255,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QHS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$29,685,000	—	—
64971XZP6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$9,040,000	—	—
64971XB56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$78,465,000	—	—
64971QRP0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$30,970,000	—	—
64971XTC2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$38,830,000	Moody’s Aa1	—
6497164G9	P-FLOATS-PA-1043R	0.0%	Nov 1, 2026	$9,000,000	—	—
6497168D2	REF-FUTURE TAX SECD-A-NATL IBC	5.5%	Nov 1, 2026	—	—	—
64971Q7L1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.9%	Nov 1, 2026	$33,205,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2023
64971WQU7	UNREFUNDED BALANCE-SUB-FUTURE	5.0%	Nov 1, 2026	$10,595,000	—	—
64971QK93	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$19,745,000	Moody’s Aa1Fitch AAA	—
64971QPX5	UNREFUNDED BALANCE-REF-FUTURE	5.5%	Nov 1, 2026	$647,360,000	S&P AAA	—
64972JRA8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.724%	Nov 1, 2026	$51,895,000	—	—
6497164H7	RITES-PA-1043R	0.0%	Nov 1, 2026	$9,000,000	—	—
64971XYZ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$80,360,000	—	—
64971WYV6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2026	$1,875,000	Moody’s Aa1Fitch AAA	Nov. 1, 2025
64971W7N4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$18,210,000	—	—
64971QPW7	PREREFUNDED-REF-FUTURE TAX	5.5%	Nov 1, 2026	$12,410,000	—	—
64972JCJ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.68%	Nov 1, 2026	$46,675,000	Moody’s Aa1S&P AAAFitch AAA	—
64971K4J2	REF-SER A-1	5.0%	Nov 1, 2026	$6,565,000	—	—
64972JZJ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.895%	Nov 1, 2026	$119,200,000	—	—
64971QXR9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	5.0%	Nov 1, 2026	$62,110,000	Moody’s Aa1Fitch AAA	—
64971XN20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2026	$47,945,000	—	—
64971QPU1	PREREFUNDED-FUTURE TAX	5.0%	Nov 15, 2026	$6,725,000	—	—
64971KRW8	FUTURE TAX SECD SER A-XLCA-ICR	5.0%	Nov 15, 2026	—	—	—
64971QSB0	PREREFUNDED-FUTURE TAX SECD	5.0%	Nov 15, 2026	—	—	—
64971QSC8	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Nov 15, 2026	—	Moody’s Aaa	—
6497167H4	FUTURE TAX SECD-SER A	5.0%	Nov 15, 2026	$73,200,000	Moody’s Aaa	—
649716GZ4	ADJ-FUTURE TAX SECD-SER A-1	0.0%	Nov 15, 2026	—	—	—
64971QVY6	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Nov 15, 2026	—	—	—
6497167M3	FUTURE TAX SECD-A-FGIC TCRS	5.0%	Nov 15, 2026	—	—	—
64971QVX8	PREREFUNDED-FUTURE TAX	5.0%	Nov 15, 2026	—	—	—
64971QPV9	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Nov 15, 2026	$66,475,000	—	—
64972HDM1	SER S-2	5.0%	Jan 15, 2027	$25,495,000	—	—
64972HFP2	S-2-FGIC-FSA-CR	5.0%	Jan 15, 2027	$25,495,000	—	—
64972HMX7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jan 15, 2027	$13,875,000	—	—
64972HPP1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jan 15, 2027	$21,055,000	—	—
64972HHP0	FISCAL 2008-SER S-1	5.0%	Jan 15, 2027	$23,630,000	—	—
64972HHN5	FISCAL 2008-SER S-1	4.6%	Jan 15, 2027	$2,145,000	—	—
64972HNM0	FISCAL 2009-SER S-4-AGC-ICC	5.25%	Jan 15, 2027	—	Kroll AA	—
64972HLR1	SER S-3	5.25%	Jan 15, 2027	$22,650,000	—	—
64971WF96	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.86%	Feb 1, 2027	$25,405,000	—	Feb. 1, 2026
64971WTC4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.1%	Feb 1, 2027	$20,425,000	Moody’s Aa1S&P AAAFitch AAA	Feb. 1, 2025
64971KPN0	FUTURE TAX SECD-SER E	5.0%	Feb 1, 2027	$17,075,000	S&P AAA	—
64971WEB2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$26,320,000	Moody’s Aa1Fitch AAA	—
64971QX57	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$27,645,000	Moody’s Aa1Fitch AAA	—
64971XJ66	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$5,000,000	—	—
64971XR91	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.15%	Feb 1, 2027	$29,610,000	—	—
64971MP97	TAXABLE-SUB-FUTURE TAX-SER F-2	5.4%	Feb 1, 2027	$12,500,000	—	—
64971QYY3	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2027	$13,745,000	S&P AAA	—
64972JFV5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.47%	Feb 1, 2027	$18,620,000	—	—
64971QKG7	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2027	$97,130,000	—	—
64971W5Q9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.18%	Feb 1, 2027	$31,240,000	—	—
64971QAH6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$43,085,000	—	—
64971MM25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.4%	Feb 1, 2027	$24,590,000	Moody’s Aa1S&P AAAFitch AAA	—
64971KLX2	FUTURE TAX SECD-SER D	5.0%	Feb 1, 2027	$101,785,000	S&P AAA	—
64971XH27	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.02%	Feb 1, 2027	$24,565,000	—	—
64971QJU8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$34,200,000	—	—
64971W4K3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$1,200,000	—	—
64971XXJ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2027	$3,810,000	—	—
64971QYV9	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2027	$3,330,000	—	—
64971WAG5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$6,300,000	Moody’s Aa1Fitch AAA	—
64971WB90	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$9,045,000	Moody’s Aa1Fitch AAA	—
64971WTQ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2027	$8,305,000	Moody’s Aa1Fitch AAA	—
64971XVD7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2027	$7,845,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X6V5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$23,440,000	S&P AAAFitch AAA	—
64971QKD4	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2027	$4,655,000	—	—
64971WRK8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$13,295,000	—	—
64971WZV5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.92%	Feb 1, 2027	$26,210,000	—	Feb. 1, 2026
64971WRL6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$4,155,000	Fitch AAA	—
64971QTN3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2027	$17,395,000	—	—
64971QSU8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.125%	Feb 1, 2027	$11,245,000	Fitch AAA	—
64971QJZ7	PREREFUNDED-FUTURE TAX	5.0%	Feb 15, 2027	$285,000	—	—
64971QKA0	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 15, 2027	$1,095,000	S&P AAA	—
649716X36	FUTURE TAX SECD-SER C	5.0%	Feb 15, 2027	$1,380,000	Moody’s AaaS&P AAA	May 20, 2026
64972JMS4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$21,085,000	—	—
64971W6Q8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2027	$5,370,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JBE7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$14,495,000	S&P AAAFitch AAA	—
64972JZM3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$1,485,000	—	—
64972JAC2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$14,780,000	S&P AAAFitch AAA	—
64971MT44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.267%	May 1, 2027	$250,000,000	—	—
64972JFP8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$8,335,000	Moody’s Aa1S&P AAAFitch AAA	—
64971MUB6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$34,435,000	S&P AAA	—
64972JLR7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$33,845,000	—	—
64972JWT1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$20,090,000	—	—
64971Q5T6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$23,180,000	Moody’s Aa1Fitch AAA	—
64971XLS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.21%	May 1, 2027	$45,545,000	—	—
64972JVN5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$23,005,000	—	—
64971XPK8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.04%	May 1, 2027	$19,660,000	—	—
64971QVE0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$5,150,000	Fitch AAA	—
64971XDY1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.7%	May 1, 2027	$33,625,000	—	—
64971W2P4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$24,295,000	—	—
64971X7S1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$16,515,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JHJ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$31,470,000	—	—
64971WL24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2027	$5,035,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2026
64972JEY0	PREREFUNDED-SUB-FUTURE TAX	5.0%	May 1, 2027	$4,085,000	—	—
64971WJ84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.45%	May 1, 2027	$31,020,000	—	May 1, 2026
649716DX2	VAR-FUTURE TAX SECD-SER C	0.0%	May 1, 2027	—	Moody’s Aaa	—
64972JUG1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.477%	May 1, 2027	$13,235,000	—	—
64971W6D7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.05%	May 1, 2027	$28,705,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JCN6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.52%	May 1, 2027	$6,165,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XPW2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$12,420,000	—	—
64971XSX7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	1.35%	May 1, 2027	$30,375,000	—	—
64971XVN5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2027	$3,215,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QUN1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$32,745,000	—	—
64971WZ94	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2027	$10,135,000	—	—
64972HB84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$7,460,000	—	—
64972HBG6	FISCAL 2007-SER S-1	5.0%	Jul 15, 2027	$26,420,000	—	—
64972H6U1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$35,045,000	—	—
64972HB92	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2027	$2,525,000	—	—
64972HTR3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.25%	Jul 15, 2027	$29,755,000	—	—
64972LAU7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$19,100,000	—	—
64972HZM7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$43,185,000	Moody’s Aa2S&P AAFitch AA	—
64972LBN2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$670,000	—	—
64972HVF6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$21,745,000	Moody’s Aa2S&P AAFitch AA	—
64972HUG5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$5,880,000	—	—
64972LAB9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$19,475,000	—	—
64972HSJ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.7%	Jul 15, 2027	$2,225,000	—	—
64972HRF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2027	$10,205,000	—	—
64972HX49	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$62,795,000	—	—
64972HKL5	FISCAL 2009-SER S-2	5.5%	Jul 15, 2027	$30,915,000	—	—
64972HQ70	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$12,860,000	—	—
64972HYK2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$21,640,000	—	—
64972H5G3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	1.35%	Jul 15, 2027	$42,125,000	—	—
64972H3Y6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$4,525,000	—	—
64972HFS6	FISCAL 2007-SER S-1-BHAC NICO CR	5.0%	Jul 15, 2027	$6,000,000	—	—
64972HT44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$24,765,000	—	—
64972HWR9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$21,620,000	Moody’s Aa2S&P AAFitch AA	—
64972HF56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$26,985,000	Moody’s Aa2S&P AAFitch AA	—
64972HX56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2027	$1,235,000	—	—
64972HH88	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$12,005,000	—	—
64972HTA0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$9,925,000	—	—
64972H2U5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2027	$5,565,000	—	—
64972JRD2	PREREFUNDED TAXABLE-SUB-FUTURE	3.5%	Aug 1, 2027	$1,000,000	—	—
64972JRR1	UNREFUNDED BALANCE	3.5%	Aug 1, 2027	$34,580,000	—	—
64972JKU1	PREREFUNDED-SUB-FUTURE TAX	5.0%	Aug 1, 2027	$1,205,000	—	—
64972JKV9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$3,945,000	—	—
64972JLF3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$1,465,000	—	—
64972JFR4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$10,675,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JVK1	PREREFUNDED TAXABLE-FUTURE TAX	3.5%	Aug 1, 2027	$17,865,000	—	Aug. 1, 2027
64971XD39	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.36%	Aug 1, 2027	$21,650,000	—	—
64971XV62	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$23,670,000	—	—
64971XNT1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$4,230,000	—	—
64971XCG1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2027	$155,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JEU8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.59%	Aug 1, 2027	$2,115,000	—	—
64971M4Q2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.008%	Aug 1, 2027	$147,060,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WFZ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	3.0%	Aug 1, 2027	$4,395,000	—	—
64971X5R5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.04%	Aug 1, 2027	$40,930,000	S&P AAA	—
64971XUZ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$25,380,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XFF0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$5,150,000	Moody’s Aa1Fitch AAA	—
64971WQ94	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$5,135,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971WVF4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Aug 1, 2027	$31,000,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2025
64971XBM9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.04%	Aug 1, 2027	$17,530,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WMU1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$27,450,000	Moody’s Aa1Fitch AAA	—
64971XQV3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	0.95%	Aug 1, 2027	$17,380,000	—	—
64971XTJ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2027	$7,125,000	Moody’s Aa1S&P AAA	—
64971WVR8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$10,200,000	Moody’s Aa1Fitch AAA	—
64971WGS3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2027	$26,440,000	Moody’s Aa1Fitch AAA	—
64971XAY4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.04%	Aug 1, 2027	$41,025,000	—	—
64971XCH9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$10,410,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JFK9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.59%	Aug 1, 2027	$53,655,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X5X2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	0.95%	Aug 1, 2027	$3,205,000	—	—
64971X6F0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	0.95%	Aug 1, 2027	$14,175,000	S&P AAA	—
64972JVL9	UNREFUNDED BALANCE	3.5%	Aug 1, 2027	$13,135,000	—	Oct. 17, 2025
64971WN71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.67%	Aug 1, 2027	$30,740,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2026
64971X5N4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.04%	Aug 1, 2027	$95,000	—	—
64971XGC6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.59%	Aug 1, 2027	$55,770,000	—	—
64971XF29	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$13,975,000	—	—
64971XEL8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.5%	Aug 1, 2027	$35,580,000	—	—
64972JFA1	PREREFUNDED-SUB-FUTURE TAX	5.0%	Aug 1, 2027	$14,705,000	—	—
64972JLE6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2027	$22,205,000	—	—
6497163P0	PREREFUNDED-FUTURE TAX-SECD-A	5.0%	Aug 15, 2027	$475,000	—	—
64971KBS4	AMBAC TCRS-BNY-A-PREREFUNDED	5.0%	Aug 15, 2027	—	—	—
649716AW7	FUTURE TAX SECD-SER A	5.0%	Aug 15, 2027	$138,225,000	—	—
649716HC4	FUTURE TAX SECD-A-FGIC TCRS	5.0%	Aug 15, 2027	—	—	—
649716EH6	FUTURE TAX SECD-A-MBIA-IBC	5.0%	Aug 15, 2027	—	—	—
64971KBH8	PREREFUNDED-NATL IBC-SER A	5.0%	Aug 15, 2027	—	—	—
6497168F7	UNREFUNDED-FUTURE TAX-A-MBIA	5.0%	Aug 15, 2027	—	—	—
64971KRN8	UNREFUNDED-FUTURE TAX-A-FGIC	5.0%	Aug 15, 2027	—	—	—
64971KRM0	PREREFUNDED-FUTURE TAX-A-FGIC	5.0%	Aug 15, 2027	—	—	—
64971KBT2	AMBAC TCRS-BNY-A-UNREFUNDED	5.0%	Aug 15, 2027	—	—	—
649716A80	FUTURE TAX SECD-A-MBIA IBC-BNY	5.0%	Aug 15, 2027	—	—	—
6497164B0	UNREFUNDED-FUTURE TAX-SECD-A	5.0%	Aug 15, 2027	$3,830,000	—	—
6497168E0	PREREFUNDED-FUTURE TAX-A-MBIA	5.0%	Aug 15, 2027	—	—	—
64971KFQ4	PREREFUNDED-FUTURE TAX-A-2002	5.0%	Aug 15, 2027	$133,920,000	—	—
649716J24	FUTURE TAX-A-AMBAC TCRS-BNY	5.0%	Aug 15, 2027	—	—	—
64971KFR2	UNREFUNDED-FUTURE TAX-A-2002	5.0%	Aug 15, 2027	$3,830,000	—	—
64971KBN5	UNREFUNDED BAL-NATL IBC-SER A	5.0%	Aug 15, 2027	—	—	—
64971WW71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2027	$735,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971QPZ0	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Nov 1, 2027	$150,000	—	—
64971W3K4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2027	$10,345,000	—	—
64971WYW4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$3,745,000	Moody’s Aa1Fitch AAA	—
64971XUS5	TAXABLE-SUB-FUTURE TAX SECD	1.53%	Nov 1, 2027	$26,410,000	—	—
64971WQR4	PREREFUNDED-SUB-FUTURE TAX	4.75%	Nov 1, 2027	$21,300,000	—	—
64971QWA7	—	5.0%	Nov 1, 2027	—	—	—
64971QNK5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$3,135,000	—	—
64971K4K9	REF-SER A-1	5.0%	Nov 1, 2027	$6,900,000	—	—
64971XTD0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$38,760,000	Moody’s Aa1	—
64972JKP2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.598%	Nov 1, 2027	$15,225,000	—	—
6497167K7	FUTURE TAX SECD-SER B	5.0%	Nov 1, 2027	$80,900,000	S&P AAA	—
64972JCV8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$55,600,000	Moody’s Aa1S&P AAAFitch AAA	—
64971MW99	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2027	$3,345,000	—	—
64971X3R7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$4,160,000	—	—
64971QM83	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2027	$19,190,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QXS7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	5.0%	Nov 1, 2027	$59,510,000	Moody’s Aa1Fitch AAA	—
64971QPY3	PREREFUNDED-FUTURE TAX	5.0%	Nov 1, 2027	$80,750,000	—	—
64972JQ76	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$26,795,000	S&P AAAFitch AAA	Nov. 1, 2027
64972JE95	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.33%	Nov 1, 2027	$75,085,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JF37	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$2,100,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JL48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$18,870,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2027
64971Q8D8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$1,260,000	Moody’s Aa1Fitch AAA	—
64972JQK7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$2,750,000	—	—
64971QRV7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2027	$32,810,000	S&P AAA	—
64971WCS7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$21,150,000	Moody’s Aa1Fitch AAA	—
64971WAZ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$19,805,000	Moody’s Aa1Fitch AAA	—
64971XZQ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$14,595,000	—	—
64972JNU8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$22,775,000	—	—
64971WRE2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2027	$31,935,000	—	—
64971MLS9	ARS-FUTURE TAX SECD-SUB-C-2	3.44%	Nov 1, 2027	$111,200,000	Moody’s Aa1S&P AAAFitch AAAKroll AA+	—
64971WRD4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2027	$5,000	—	—
64971MZ62	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$4,395,000	—	—
64972JQY7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.754%	Nov 1, 2027	$32,155,000	—	—
64971QHT3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$29,690,000	—	—
64971W3F5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2027	$22,465,000	—	—
64971XGN2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2027	$1,000,000	S&P AAAFitch AAA	—
64971Q2N2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$5,045,000	Moody’s Aa1Fitch AAA	—
64972JG85	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$13,050,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XZ84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$86,115,000	—	—
64971XGM4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$33,115,000	S&P AAAFitch AAA	—
64971QRT2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$1,695,000	—	—
64971WQV5	—	4.75%	Nov 1, 2027	$10,785,000	—	—
64972JZK7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.805%	Nov 1, 2027	$48,540,000	—	—
64971QRH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2027	$815,000	—	—
64971XQ76	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$7,185,000	—	—
64971XMG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.37%	Nov 1, 2027	$24,000,000	Moody’s Aa1S&P AAAFitch AAA	—
6497167L5	FUTURE TAX SECD-B-FGIC TCRS	5.0%	Nov 1, 2027	—	S&P AAA	—
64972JYT9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$42,335,000	—	—
64971XMV7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$8,720,000	—	—
64971XB64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$53,310,000	—	—
64971QVZ3	PREREFUNDED-FUTURE TAX	5.0%	Nov 1, 2027	—	—	—
64971WQY9	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Nov 1, 2027	$20,430,000	—	—
64972JPU6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$44,335,000	—	—
64971X2T4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2027	$3,315,000	—	—
64971MLL4	FUTURE TAX SECD-SUB-SUBSER C-1	5.0%	Nov 1, 2027	$62,335,000	Moody’s Aa1	—
64971WY20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2027	$1,775,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971XN38	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$54,940,000	—	—
64971WU40	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$52,265,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971QQ48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2027	$21,025,000	—	—
64971MNB4	FLOATERS-SER 2072	0.0%	Nov 1, 2027	$6,000,000	—	—
64971Q2D4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2027	$1,940,000	—	—
64971WQL7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$2,430,000	Moody’s Aa1Fitch AAA	—
64971XZA9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$60,770,000	—	—
64971WWU0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.45%	Nov 1, 2027	$25,860,000	—	May 20, 2026
64971MFY3	SUB-FUTURE TAX SECD-SER B	4.75%	Nov 1, 2027	$32,085,000	—	—
649716JV0	ADJ-FUTURE TAX SECD-SUBSER B-1	0.0%	Nov 1, 2027	—	—	—
64972JUZ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2027	$1,405,000	—	—
64971QPA5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$13,620,000	—	—
64972JSK5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$25,925,000	—	—
64972JCQ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.52%	Nov 1, 2027	$14,940,000	Moody’s Aa1S&P AAAFitch AAA	—
64971MLR1	ARS-FUTURE TAX SECD-SUB-C-3	3.59%	Nov 1, 2027	$111,200,000	—	—
64971M6R8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2027	$31,940,000	S&P AAA	—
64971X4P0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$82,145,000	S&P AAAFitch AAA	—
64971XRN0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$100,990,000	—	—
64971WPE4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$64,395,000	Moody’s Aa1Fitch AAA	—
64971X3D8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$28,180,000	—	—
64971XJD1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.98%	Nov 1, 2027	$47,105,000	—	—
64972JXU7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$6,635,000	—	—
64971WYD6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$31,030,000	Moody’s Aa1Fitch AAA	—
64971Q7M9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.1%	Nov 1, 2027	$35,030,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2023
64971X2U1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$11,025,000	—	—
64971WW48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2027	$2,215,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64972JJJ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$118,540,000	—	—
64971Q3D3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$12,580,000	Moody’s Aa1Fitch AAA	—
64971QL27	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$12,455,000	Moody’s Aa1Fitch AAA	—
64971MNC2	RESIDUALS-SER 2072	0.0%	Nov 1, 2027	$4,000,000	—	—
64972JTW8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2027	$40,650,000	—	—
64972JRB6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.754%	Nov 1, 2027	$34,025,000	—	—
64971W7P9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$19,275,000	—	—
64971WQX1	PREREFUNDED-FUTURE TAX	5.0%	Nov 1, 2027	$62,335,000	—	—
64971WCC2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.375%	Nov 1, 2027	$6,160,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WQD5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2027	$2,050,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XJX7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2027	$5,305,000	Moody’s Aa1S&P AAAFitch AAA	—
649716GX9	ADJ-FUTURE TAX SECD-SER A-2	0.0%	Nov 15, 2027	$113,600,000	—	—
649716L96	FUTURE TAX SECD-SER B-NATL IBC	4.5%	Nov 15, 2027	$4,250,000	—	—
64971W5V8	FUTURE TAX SECD-SER A-2-RMKT	0.0%	Nov 15, 2027	—	—	—
64971KVW3	FUTURE TAX-B-AMBAC TCRS-BNY	4.5%	Nov 15, 2027	$5,000,000	—	—
649716CF2	FUTURE TAX SECD-SER B	4.5%	Nov 15, 2027	$111,815,000	—	—
649716EK9	FUTURE TAX SECD-B-FGIC TCRS	4.5%	Nov 15, 2027	—	—	—
64972HMY5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jan 15, 2028	$14,605,000	—	—
64972HEB4	RESIDUALS-SER 1665-4	0.0%	Jan 15, 2028	$710,000	—	—
64972HEC2	RESIDUALS-SER 1665-5	0.0%	Jan 15, 2028	$1,315,000	—	—
64972HHQ8	FISCAL 2008-SER S-1	4.625%	Jan 15, 2028	$4,835,000	—	—
64972HED0	RESIDUALS-SER 1665-6	0.0%	Jan 15, 2028	$915,000	—	—
64972HDN9	SER S-2	5.0%	Jan 15, 2028	$26,770,000	—	—
64972HDY5	RESIDUALS-SER 1665-1	0.0%	Jan 15, 2028	$775,000	—	—
64972HLS9	SER S-3	5.125%	Jan 15, 2028	$23,835,000	—	—
64972HHR6	FISCAL 2008-SER S-1	5.0%	Jan 15, 2028	$22,225,000	—	—
64972HPQ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jan 15, 2028	$22,105,000	—	—
64972HEA6	RESIDUALS-SER 1665-3	0.0%	Jan 15, 2028	$1,195,000	—	—
64972HNG3	FISCAL 2009-SER S-4-AGC-ICC	5.25%	Jan 15, 2028	—	Kroll AA	—
64972HDZ2	RESIDUALS-SER 1665-2	0.0%	Jan 15, 2028	$1,140,000	—	—
64971QJX2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$11,650,000	—	—
64971W4L1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$1,295,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64972JLH9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$7,350,000	—	—
64971XH35	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.1%	Feb 1, 2028	$20,315,000	—	—
64971WZW3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.97%	Feb 1, 2028	$27,470,000	—	Feb. 1, 2026
64971QTR4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$10,000,000	—	—
64971QR62	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2028	$21,695,000	—	—
64971QV75	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2028	—	Moody’s AaaS&P AAAFitch AAA	—
64971XXK9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2028	$9,175,000	—	—
64971MQS4	ROLS RR II R-4121-1	0.0%	Feb 1, 2028	—	—	—
64972JLG1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$5,420,000	—	—
64972JRN0	PREREFUNDED TAXABLE-SUB-FUTURE	4.6%	Feb 1, 2028	$925,000	—	—
64971X6W3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$12,770,000	S&P AAAFitch AAA	—
64971QV67	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2028	—	Moody’s Aaa	—
64971MQR6	ROCS RR II R-4121	0.0%	Feb 1, 2028	—	—	—
64971KJ80	FUTURE TAX SECD-SER C-XLCA-ICR	5.0%	Feb 1, 2028	—	S&P AAA	—
64971KXL5	FUTURE TAX SECD-SER C	5.0%	Feb 1, 2028	$43,235,000	—	—
64971QX65	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$29,025,000	Moody’s Aa1Fitch AAA	—
64971MQ21	TAXABLE-SUB-FUTURE TAX-SER F-2	0.0%	Feb 1, 2028	—	—	—
64971W5E6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.33%	Feb 1, 2028	$32,315,000	Moody’s Aa1S&P AAAFitch AAA	Feb. 1, 2027
64971KK39	FUTURE TAX SECD-C-FGIC TCRS	5.0%	Feb 1, 2028	—	—	—
64971MM33	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Feb 1, 2028	$39,030,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XJ74	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$10,000,000	—	—
64971XVE5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$8,240,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JFW3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.36%	Feb 1, 2028	$19,450,000	—	—
64971WAH3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$6,660,000	Moody’s Aa1Fitch AAA	—
64971KPP5	FUTURE TAX SECD-SER E	4.875%	Feb 1, 2028	$2,490,000	—	—
64971QAJ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$45,240,000	—	—
64971WEC0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$27,640,000	Moody’s Aa1Fitch AAA	—
64971QS46	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2028	$21,540,000	S&P AAA	—
64971KXK7	FUTURE TAX SECD-SER C	4.5%	Feb 1, 2028	$6,110,000	—	—
64971X6J2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.6%	Feb 1, 2028	$15,860,000	S&P AAAFitch AAA	—
64971KPQ3	FUTURE TAX SECD-SER E	5.0%	Feb 1, 2028	$15,435,000	S&P AAA	—
64971QJV6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.75%	Feb 1, 2028	$720,000	—	—
64971WC24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$9,000,000	Moody’s Aa1Fitch AAA	—
64971WG20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.96%	Feb 1, 2028	$26,130,000	—	Feb. 1, 2028
64971WTD2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.25%	Feb 1, 2028	$25,835,000	Moody’s Aa1S&P AAAFitch AAA	Feb. 1, 2025
64972JA99	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$33,600,000	—	—
64971XS25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.35%	Feb 1, 2028	$30,610,000	—	—
64971QSV6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2028	$19,890,000	Fitch AAA	—
64971WTR1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2028	$3,945,000	Moody’s Aa1Fitch AAA	—
64972JSA7	UNREFUNDED BALANCE	4.6%	Feb 1, 2028	$1,170,000	—	—
649716X44	FUTURE TAX SECD-SER C	5.0%	Feb 15, 2028	$1,450,000	—	—
64971MBZ4	PREREFUNDED-FUTURE TAX SECD-A	5.0%	May 1, 2028	$360,000	—	—
64972JBF4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$18,455,000	S&P AAAFitch AAA	—
64971XPX0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$12,450,000	—	—
64971XPL6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.14%	May 1, 2028	$20,655,000	—	—
64971XLT3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.31%	May 1, 2028	$46,550,000	—	—
64971QBW2	VAR-FUTURE TAX SECD-C-BK BD	0.0%	May 1, 2028	—	—	—
64971X7J1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.6%	May 1, 2028	$20,670,000	S&P AAAFitch AAA	—
64971MCC4	UNREFUNDED BAL-FUTURE TAX-A	5.0%	May 1, 2028	$22,905,000	—	—
64971QUP6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$39,795,000	—	—
64971WJ92	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.6%	May 1, 2028	$32,075,000	—	May 1, 2026
64971W7K0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV BDS 1998 …	1.04%	May 1, 2028	$100,000,000	—	—
64971WL32	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$5,000,000	Moody’s Aa1Fitch AAA	May 1, 2026
64972JCP1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.57%	May 1, 2028	$9,235,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JUH9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.487%	May 1, 2028	$13,830,000	—	—
64971XVP0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$14,450,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JVP0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$24,155,000	—	—
64971XDZ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.75%	May 1, 2028	$34,870,000	—	—
64972JAD0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$18,665,000	S&P AAAFitch AAA	—
64971WRV4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$8,310,000	S&P AAAFitch AAA	—
64972JHK7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$33,040,000	—	—
64971Q5U3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$24,340,000	Moody’s Aa1Fitch AAA	—
649716H67	FUTURE TAX SECD-SER A	5.0%	May 1, 2028	$23,265,000	—	—
64972JZN1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$2,220,000	—	—
649716DY0	—	—	May 1, 2028	—	—	—
64971W2Q2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$19,880,000	—	—
64971XSY5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	1.55%	May 1, 2028	$30,785,000	—	—
64971W6R6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$5,340,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JMT2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$22,140,000	—	—
64971W2A7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$16,275,000	—	—
64971MUC4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$36,150,000	S&P AAA	—
64972JLS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$35,535,000	—	—
64972JWU8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$21,095,000	—	—
64971W6E5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.11%	May 1, 2028	$29,825,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971WRR3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2028	$31,485,000	—	—
64972HTS1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$36,895,000	—	—
64972LBP7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$705,000	—	—
64972HVG4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$23,260,000	Moody’s Aa2S&P AAFitch AA	—
64972HYL0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$22,750,000	—	—
64972H3Z3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$4,755,000	—	—
64972HC26	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$10,460,000	—	July 15, 2027
64972HBH4	FISCAL 2007-SER S-1	5.0%	Jul 15, 2028	$27,740,000	—	—
64972HH96	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$12,605,000	—	—
64972HZN5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$45,385,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972H5H1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	1.57%	Jul 15, 2028	$29,635,000	—	—
64972LAC7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$20,895,000	—	—
64972HX72	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$61,335,000	—	—
64972H5M0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$10,305,000	—	—
64972H5L2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2028	$3,630,000	—	—
64972HX64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2028	$3,945,000	—	—
64972HQ88	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$13,500,000	—	—
64972HX80	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2028	$1,980,000	—	—
64972H6V9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$36,540,000	—	—
64972HRG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2028	$10,715,000	—	—
64972HWS7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$22,730,000	Moody’s Aa2S&P AAFitch AA	—
64972HJP8	FISCAL 2009-SER S-1	5.5%	Jul 15, 2028	$33,800,000	—	—
64972H2V3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$5,840,000	—	—
64972LAV5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$20,055,000	—	—
64972HT51	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$25,955,000	—	—
64972HF64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2028	$28,365,000	Moody’s Aa2S&P AAFitch AA	—
64971XHF8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$5,035,000	—	—
64971XCJ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$10,585,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971KVJ2	FUTURE TAX-SECD-SER B	4.9%	Aug 1, 2028	$2,260,000	S&P AAA	—
64971XAZ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.18%	Aug 1, 2028	$42,270,000	—	Aug. 1, 2027
64971XFG8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$5,105,000	Moody’s Aa1Fitch AAA	—
64971WGA2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2028	$32,285,000	Moody’s Aa1Fitch AAA	—
64971XV70	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$24,855,000	—	—
64971WR28	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$5,200,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971XEM6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.55%	Aug 1, 2028	$37,135,000	—	—
64972JRS9	UNREFUNDED BALANCE	3.55%	Aug 1, 2028	$36,930,000	—	—
64972JRE0	PREREFUNDED TAXABLE-SUB-FUTURE	3.55%	Aug 1, 2028	$205,000	—	—
64972JKX5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.66%	Aug 1, 2028	$4,120,000	—	—
64971XBN7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.14%	Aug 1, 2028	$18,575,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64971WN89	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.77%	Aug 1, 2028	$31,755,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2026
64971WVS6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$42,780,000	Moody’s Aa1Fitch AAA	—
64971XD47	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.55%	Aug 1, 2028	$36,590,000	—	—
64971XGD4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.66%	Aug 1, 2028	$52,735,000	—	—
64972JLB2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.66%	Aug 1, 2028	$44,820,000	—	—
64971XNU8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$4,450,000	—	—
64971KF35	FUTURE TAX SECD-B-FGIC TCRS	5.0%	Aug 1, 2028	—	—	—
64971XSC3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Aug 1, 2028	$635,000	—	—
64971XTK4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2028	$8,725,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XVA3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$26,045,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WMV9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$28,820,000	Moody’s Aa1Fitch AAA	—
64971KVK9	FUTURE TAX-SECD-SER B	5.0%	Aug 1, 2028	$40,145,000	S&P AAA	—
64971XSD1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2028	$25,140,000	—	—
64971XQ84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$7,185,000	—	—
6497162X4	REF-FUTURE TAX SECD-SER A	6.0%	Nov 1, 2028	$122,500,000	—	—
64971MMB5	FLOATERS-SER 1945	0.0%	Nov 1, 2028	—	—	—
64972JKQ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.574%	Nov 1, 2028	$22,810,000	—	—
64972JQL5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$38,495,000	—	—
64971MMC3	RESIDUALS-SER 1945	0.0%	Nov 1, 2028	—	—	—
64972JJK5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$136,120,000	—	—
64971K4M5	REF-SER A-1	5.0%	Nov 1, 2028	$7,635,000	—	—
64971XTE8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$43,000,000	Moody’s Aa1	—
64972JVA3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2028	$1,405,000	—	—
64971WCD0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$27,315,000	Moody’s Aa1Fitch AAA	—
6497162Z9	FLTG RATE-TR RCPTS SER L11	0.0%	Nov 1, 2028	$122,475,000	—	May 20, 2026
64972JXV5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$6,970,000	—	—
6497163A3	RES INT RCPTS-SER L11	0.0%	Nov 1, 2028	$25,000	—	May 20, 2026
64971WY38	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2028	$520,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971XMW5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$8,720,000	—	—
64972JQ84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$28,170,000	S&P AAAFitch AAA	Nov. 1, 2028
649716JU2	ADJ-FUTURE TAX SECD-SUBSER B-3	0.0%	Nov 1, 2028	$50,000,000	—	—
64971M4E9	VAR-FUTURE TAX SECD-B-3-BK BD	0.0%	Nov 1, 2028	—	—	—
64971XMH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.53%	Nov 1, 2028	$25,000,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JTX6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2028	$40,650,000	—	—
64971K4L7	REF-SER A-1	4.25%	Nov 1, 2028	—	—	—
64972JYU6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$88,900,000	—	—
64971XZR2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$9,740,000	—	—
64972JG93	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$13,700,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XZB7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$42,310,000	—	—
64971WXE5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$27,300,000	Moody’s Aa1Fitch AAA	—
64971W7Q7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$42,085,000	Moody’s Aa1Fitch AAA	Nov. 1, 2027
64972JPV4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$74,950,000	—	—
64971QYF4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	5.0%	Nov 1, 2028	$41,495,000	Moody’s Aa1Fitch AAA	—
64971Q8E6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$1,270,000	Moody’s Aa1Fitch AAA	—
64971WQW3	UNREFUNDED BALANCE-SUB-FUTURE	4.75%	Nov 1, 2028	$11,345,000	—	—
64972JD54	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$75,085,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X3E6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$33,075,000	—	—
64971QXT5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	2.5%	Nov 1, 2028	$2,045,000	Moody’s Aa1Fitch AAA	—
64971QPB3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$8,735,000	—	—
64972JCW6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$65,340,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QJF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$29,690,000	—	—
64971Q2E2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$7,310,000	Moody’s Aa1Fitch AAA	—
64972JL55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$19,840,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2028
64972JF45	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$2,095,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WCY4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2028	$27,230,000	—	—
64971XZ92	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$60,020,000	—	—
64971Q3E1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$12,965,000	Moody’s Aa1Fitch AAA	—
64971XJY5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$5,305,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JSL3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$27,220,000	—	—
64971WU57	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$55,220,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971WBA7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$20,795,000	Moody’s Aa1Fitch AAA	—
64971WPP9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$9,570,000	Moody’s Aa1Fitch AAA	—
64971X4Q8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$75,355,000	S&P AAAFitch AAA	—
64971XB72	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$56,035,000	—	—
64971Q7N7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.2%	Nov 1, 2028	$36,505,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2023
64971WDC1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2028	$6,465,000	—	—
64971WQS2	PREREFUNDED-SUB-FUTURE TAX	4.75%	Nov 1, 2028	$22,405,000	—	—
64971WZ45	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$2,135,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971QM91	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2028	$19,710,000	Fitch AAA	—
64971MFZ0	SUB-FUTURE TAX SECD-SER B	4.75%	Nov 1, 2028	$33,750,000	—	—
64971XUT3	TAXABLE-SUB-FUTURE TAX SECD	1.71%	Nov 1, 2028	$26,795,000	—	—
64971XJE9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.13%	Nov 1, 2028	$24,920,000	—	—
64971X4H8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$39,415,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JNV6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$28,665,000	—	—
64971M6S6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2028	$33,695,000	—	—
64971XN46	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$51,195,000	—	—
64971QRJ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$12,770,000	—	—
64971XJF6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.125%	Nov 1, 2028	$23,855,000	—	—
64971XRP5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$58,595,000	—	—
64971WPF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2028	$19,945,000	—	—
64971WYE4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2028	$7,960,000	Moody’s Aa1Fitch AAA	—
649716HA8	—	—	Nov 15, 2028	$23,500,000	—	—
64971QV42	ADJ-FUTURE TAX SECD-SER A-1-	0.0%	Nov 15, 2028	—	—	—
64971QV59	ADJ-FUTURE TAX SECD-SER A-1-	0.0%	Nov 15, 2028	—	—	Nov. 1, 2026
64972HMZ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.375%	Jan 15, 2029	$6,905,000	—	—
64972HHT2	FISCAL 2008-SER S-1	5.0%	Jan 15, 2029	$25,195,000	—	—
64972HNA6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.5%	Jan 15, 2029	$8,465,000	Kroll AA	—
64972HPR7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jan 15, 2029	$23,210,000	—	—
64972HLT7	—	5.125%	Jan 15, 2029	$25,060,000	—	—
64972HHS4	FISCAL 2008-SER S-1	4.7%	Jan 15, 2029	$3,195,000	—	—
64971QAK9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$17,500,000	—	—
64971QBK8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2029	$30,000,000	S&P AAA	—
64972JSB5	UNREFUNDED BALANCE	4.75%	Feb 1, 2029	$28,995,000	—	—
64971QX73	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$30,435,000	Moody’s Aa1Fitch AAA	—
64971WC32	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$35,780,000	Moody’s Aa1Fitch AAA	—
64971QSW4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$31,385,000	—	—
64972JRP5	PREREFUNDED TAXABLE-SUB-FUTURE	4.75%	Feb 1, 2029	$830,000	—	—
64971W4M9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$1,200,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971QJW4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2029	$13,680,000	—	—
64971WG38	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$26,905,000	Moody’s Aa1Fitch AAA	—
64971WTS9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	3.0%	Feb 1, 2029	$6,305,000	—	—
64971XVF2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$8,715,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XJ82	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$5,000,000	—	—
64971XA32	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2029	$29,095,000	Fitch AAA	—
64971MM41	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.6%	Feb 1, 2029	$11,090,000	Moody’s Aa1S&P AAAFitch AAA	—
64971W3E8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2029	$18,375,000	—	—
64971XA24	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2029	$2,320,000	—	—
64971KBD7	REF-FUTURE TAX SECD-SER B	5.25%	Feb 1, 2029	$482,490,000	S&P AAA	—
64971M5Z1	VAR-REF-FUTURE TAX SECD-	0.0%	Feb 1, 2029	$482,490,000	Moody’s Aa1S&P AAA	—
64971W5F3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.43%	Feb 1, 2029	$33,475,000	Moody’s Aa1S&P AAAFitch AAA	Feb. 1, 2027
64971WTE0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.3%	Feb 1, 2029	$24,285,000	Moody’s Aa1S&P AAAFitch AAA	Feb. 1, 2025
64972JB23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$35,280,000	—	—
64971KRR9	STARS CTF BNP-2003-7	0.0%	Feb 1, 2029	—	—	—
64971XH43	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.19%	Feb 1, 2029	$26,240,000	—	—
64971WAJ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$7,020,000	Moody’s Aa1Fitch AAA	—
64971XYD4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$18,145,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WED8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2029	$29,020,000	Moody’s Aa1Fitch AAA	—
64972JFX1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.43%	Feb 1, 2029	$24,225,000	—	—
64971W3J7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2029	$11,625,000	—	—
64971MQ39	TAXABLE-SUB-FUTURE TAX-SER F-2	5.6%	Feb 1, 2029	$10,000,000	—	—
64971X6K9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.75%	Feb 1, 2029	$29,825,000	S&P AAAFitch AAA	—
64971XS33	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.45%	Feb 1, 2029	$31,670,000	—	—
649716X51	FUTURE TAX SECD-SER C	5.0%	Feb 15, 2029	$1,505,000	—	—
649716D87	FUTURE TAX-C-AMBAC TCRS-BNY	5.0%	May 1, 2029	—	Moody’s AaaS&P AAA	—
64972JLT3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$43,240,000	—	—
64971WL40	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$38,100,000	Moody’s Aa1Fitch AAA	May 1, 2026
64972JMU9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$27,955,000	—	—
64971XPM4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.25%	May 1, 2029	$21,695,000	—	—
649716MK0	FUTURE TAX SECD-C-MBIA IBC	5.0%	May 1, 2029	—	—	—
64972JCR7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.66%	May 1, 2029	$9,230,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WRS1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$5,000	—	—
6497164N4	PREREFUNDED-FUTURE TAX SECD-C	5.0%	May 1, 2029	$67,515,000	—	—
64971Q5V1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	May 1, 2029	$8,210,000	—	—
64971KBQ8	AMBAC TCRS-BNY-C-PREREFUNDED	5.0%	May 1, 2029	—	—	—
64971K6H4	PREREFUNDED-SER C-05-NATL IBC	5.0%	May 1, 2029	—	—	—
64971XPY8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$12,475,000	—	—
64972JZP6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$2,225,000	—	—
64972JAE8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$19,600,000	S&P AAAFitch AAA	—
64971K6J0	UNREFUNDED-SER C-05-NATL IBC	5.0%	May 1, 2029	—	Moody’s Aaa	—
64971K6F8	PREREFUNDED-2005-C-NATL IBC	5.0%	May 1, 2029	—	—	—
64972JUJ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.619%	May 1, 2029	$14,450,000	—	—
64971K6M3	PREREF-2006-C-AMBAC TCRS-BNY	5.0%	May 1, 2029	—	—	—
64971MUU4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$28,625,000	S&P AAA	—
64971W6S4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$5,325,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JHL5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$40,675,000	—	—
64971WRW2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$27,995,000	Fitch AAA	—
64971KCJ3	UNREFUNDED-FUTURE TAX-2002	5.0%	May 1, 2029	$41,600,000	—	—
6497168M2	UNREFUNDED-FUTURE-C-MBIA IBC	5.0%	May 1, 2029	—	Moody’s AaaS&P AAA	—
6497165A1	UNREFUNDED-FUTURE TAX SECD-C	5.0%	May 1, 2029	$41,600,000	S&P AAA	—
64971WZM5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$85,000	—	—
649716LC9	FUTURE TAX SECD-SER C	5.0%	May 1, 2029	$109,115,000	S&P AAA	—
64972JVQ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$25,365,000	—	—
64971MUD2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	May 1, 2029	$9,340,000	—	—
64972JWV6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$22,150,000	—	—
64971XSZ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	1.65%	May 1, 2029	$31,260,000	—	—
64972JBG2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$19,375,000	S&P AAAFitch AAA	—
64971K6G6	UNREFUNDED BAL-2005-C-NATL IBC	5.0%	May 1, 2029	—	—	—
64971XLU0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.41%	May 1, 2029	$47,625,000	—	—
64971K6N1	UNREF-2006-C-AMBAC TCRS-BNY	5.0%	May 1, 2029	—	—	—
64971XEA2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.8%	May 1, 2029	$36,180,000	—	May 1, 2028
649716B48	FUTURE TAX SECD-SER C-MBIA IBC	5.0%	May 1, 2029	—	Moody’s AaaS&P AAA	—
64971KCA2	PREREFUNDED-FUTURE TAX-2002	5.0%	May 1, 2029	$41,995,000	—	—
64971KBR6	AMBAC TCRS-BNY-C-UNREFUNDED	5.0%	May 1, 2029	—	Moody’s AaaS&P AAA	—
64971KBJ4	NATL IBC-SER C-PREREFUNDED	5.0%	May 1, 2029	—	—	—
64971KBP0	MBIA IBC-SER C-UNREFUNDED BAL	5.0%	May 1, 2029	—	Moody’s AaaS&P AAA	—
64971QUQ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$28,000,000	—	—
64971W6F2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.21%	May 1, 2029	$31,035,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971XVQ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$15,030,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X7K8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.6%	May 1, 2029	$21,625,000	S&P AAAFitch AAA	—
64971MBC5	PREREFUNDED-2005-FUTURE TAX-C	5.0%	May 1, 2029	$12,990,000	—	—
64971Q6P3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$17,350,000	Moody’s Aa1Fitch AAA	—
6497168L4	PREREFUNDED-FUTURE-C-NATL IBC	5.0%	May 1, 2029	—	—	—
64971MBF8	UNREFUNDED BAL-2005-FUTURE-B	5.0%	May 1, 2029	$11,690,000	S&P AAA	—
64971WZP8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2029	$28,240,000	S&P AAA	—
64972HBJ0	FISCAL 2007-SER S-1	5.0%	Jul 15, 2029	$29,125,000	—	—
64972HQ96	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$14,180,000	Fitch AA	—
64972HT69	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$27,265,000	—	July 15, 2028
64972H5P3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	1.0%	Jul 15, 2029	$1,505,000	—	—
64972LBQ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$740,000	—	—
64972HVH2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$24,450,000	Moody’s Aa2S&P AAFitch AA	—
64972HF72	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$29,820,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HTT9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$38,740,000	—	—
64972HFG2	FISCAL 2007-S-1-FSA-CR	5.0%	Jul 15, 2029	$21,830,000	—	—
64972HWT5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$23,895,000	Moody’s Aa2S&P AAFitch AA	—
64972HX98	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$70,675,000	—	July 15, 2028
64972H4A7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$4,995,000	—	—
64972LAD5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$21,990,000	—	—
64972LAW3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$21,060,000	—	—
64972HC34	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$10,985,000	—	July 15, 2027
64972HFT4	FISCAL 2007-SER S-1-BHAC NICO CR	5.0%	Jul 15, 2029	$7,000,000	—	—
64972HZP0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$47,690,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972H5N8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$43,530,000	—	—
64972HRH7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$11,250,000	—	—
64972H2W1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$6,135,000	—	—
64972H6W7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$38,370,000	—	—
64972HYM8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$23,915,000	—	—
64972HJ29	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2029	$13,235,000	—	—
64972JL22	—	3.73%	Aug 1, 2029	$18,650,000	—	Aug. 1, 2029
64971XCK2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$17,640,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971WVT4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$44,920,000	Moody’s Aa1Fitch AAA	—
64971WMW7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$30,260,000	Moody’s Aa1Fitch AAA	—
64971XEN4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.73%	Aug 1, 2029	$38,780,000	—	Aug. 1, 2028
64971XSF6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$15,145,000	—	—
64971XTL2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2029	$6,670,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WGB0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2029	$33,900,000	Moody’s Aa1Fitch AAA	—
64971XD54	TAXABLE-SUB-FUTURE TAX SECD	0.0%	Aug 1, 2029	—	—	—
64972JRQ3	UNREFUNDED BALANCE	3.28%	Aug 1, 2029	$10,375,000	—	Aug. 1, 2029
64971XV88	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$26,100,000	—	—
64971WR36	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$38,090,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971XVB1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$26,740,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XFH6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$5,030,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XHG6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$5,060,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64972JRC4	PREREFUNDED TAXABLE-SUB-FUTURE	3.28%	Aug 1, 2029	$33,240,000	—	Aug. 1, 2029
64971XNV6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2029	$4,675,000	—	—
64971XBP2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.24%	Aug 1, 2029	$12,635,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64971XGE2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.8%	Aug 1, 2029	$54,895,000	—	Aug. 1, 2028
64971XBA5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.28%	Aug 1, 2029	$43,615,000	—	Aug. 1, 2027
64972JL30	—	3.73%	Aug 1, 2029	$20,130,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2029
64971XSE9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2029	$360,000	—	—
649716NS2	FUTURE TAX SECD-SER A	6.0%	Aug 15, 2029	$105,530,000	—	—
64971WZ52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$1,475,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971WXF2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2029	$5,350,000	—	Nov. 1, 2025
64972JQ92	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$29,615,000	S&P AAAFitch AAA	Nov. 1, 2029
64972JF52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$2,095,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JH27	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$14,390,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JD62	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$75,090,000	Moody’s Aa1S&P AAAFitch AAA	—
64971Q7P2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.35%	Nov 1, 2029	$38,085,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2023
64971WY46	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2029	$1,180,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971QXU2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	5.0%	Nov 1, 2029	$43,530,000	Moody’s Aa1Fitch AAA	—
64971WPG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$23,500,000	Moody’s Aa1Fitch AAA	—
64971WXS4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$23,315,000	Moody’s Aa1Fitch AAA	—
6497163C9	RESIDUALS-SER 684	0.0%	Nov 1, 2029	$5,000	—	May 20, 2026
64971QPR8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV VAR REV R…	0.0%	Nov 1, 2029	—	—	May 21, 2026
64972JQM3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$36,775,000	—	—
64972JL63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$20,855,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2029
64971XB80	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$41,230,000	—	—
64972JNW4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$30,100,000	—	—
64972JJL3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$118,540,000	—	—
64971Q3F8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$13,870,000	Moody’s Aa1Fitch AAA	—
64971QPC1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2029	$8,735,000	—	—
64971QN25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2029	$20,320,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X2A5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$42,485,000	—	—
64971XN53	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$56,180,000	—	—
64971W7R5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$16,510,000	Moody’s Aa1Fitch AAA	Nov. 1, 2027
64971XZS0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$14,595,000	—	—
64971XUU0	TAXABLE-SUB-FUTURE TAX SECD	1.92%	Nov 1, 2029	$27,250,000	—	—
64971XJZ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$5,340,000	Moody’s Aa1Fitch AAA	May 1, 2029
64972JPW2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$73,860,000	—	—
6497165K9	PREREFUNDED-FUTURE TAX SECD-C	5.5%	Nov 1, 2029	$100,065,000	—	—
6497165X1	UNREFUNDED-FUTURE TAX SECD-C	5.5%	Nov 1, 2029	$14,495,000	—	—
64971QPT4	VAR-REF-FUTURE TAX SR-A-4	0.0%	Nov 1, 2029	$100,000,000	Fitch AAA	—
64971XQ92	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$7,185,000	—	—
64971QPS6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV VAR REV B…	0.0%	Nov 1, 2029	—	—	—
6497163B1	FLOATERS-SER 684	0.0%	Nov 1, 2029	$6,665,000	—	—
64971KXT8	REF-FUTURE TAX SECD-A-NATL IBC	0.0%	Nov 1, 2029	—	—	—
64971K4N3	REF-SER A-1	5.0%	Nov 1, 2029	$8,030,000	—	—
64971WCE8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.625%	Nov 1, 2029	$1,140,000	Moody’s Aa1S&P AAAFitch AAA	—
649716SU2	FUTURE TAX SECD-C	5.5%	Nov 1, 2029	$114,560,000	—	—
6497162Y2	REF-FUTURE TAX SECD-SER A	0.0%	Nov 1, 2029	$74,999,143	S&P AAAFitch AAA	—
64971XRQ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$87,455,000	—	—
64971QPP2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV VAR REV B…	—	Nov 1, 2029	$25,000,000	—	—
64971QPN7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV VAR REV R…	—	Nov 1, 2029	$175,000,000	—	—
64972JVB1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2029	$1,965,000	—	—
64971WU65	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$45,435,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971X4R6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$91,935,000	S&P AAAFitch AAA	—
64972JKR8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.574%	Nov 1, 2029	$20,055,000	—	—
64971WYF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2029	$8,200,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2025
64971XMX3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$7,795,000	—	—
64971XMJ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.63%	Nov 1, 2029	$27,000,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JCX4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$64,150,000	Moody’s Aa1S&P AAAFitch AAA	—
649716TS6	FUTURE TAX SECD-C-B	0.0%	Nov 1, 2029	—	Moody’s Aaa	—
64971M6T4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2029	$35,470,000	—	—
64972JTY4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2029	$41,560,000	—	—
64971WBB5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$21,830,000	Moody’s Aa1Fitch AAA	—
64972JYV4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$88,905,000	—	—
64971QJG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$4,675,000	—	—
64971XTF5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$26,150,000	Moody’s Aa1	—
64972JXW3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$8,885,000	—	—
64971Q8F3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.75%	Nov 1, 2029	$1,300,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XZC5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$56,220,000	—	—
64971X3F3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.05%	Nov 1, 2029	$34,850,000	—	—
64971XJG4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Nov 1, 2029	$50,535,000	—	May 1, 2029
64972JSM1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2029	$33,565,000	—	—
64971WW55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2029	$9,780,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971QPQ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV VAR REV R…	—	Nov 1, 2029	$100,000,000	—	—
649716QX8	FUTURE TAX SECD-SER B	6.0%	Nov 15, 2029	$108,295,000	—	—
64972HNB4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.375%	Jan 15, 2030	$16,215,000	—	—
64972HLU4	SER S-3	5.25%	Jan 15, 2030	$26,345,000	—	—
64972HPS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jan 15, 2030	$24,375,000	—	—
64971QX81	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$31,970,000	Moody’s Aa1Fitch AAA	—
64971W3G3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2030	$43,810,000	—	—
64971XJ90	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$10,000,000	—	—
64971WUG3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2030	$15,240,000	Moody’s Aa1Fitch AAA	—
64972JB31	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$35,870,000	—	—
64971WG46	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$27,965,000	Moody’s Aa1Fitch AAA	—
64972JFY9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.51%	Feb 1, 2030	$25,300,000	—	—
64971WUJ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	3.0%	Feb 1, 2030	$16,565,000	—	—
64971WEU0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$26,010,000	Moody’s Aa1Fitch AAA	—
64971XYE2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$20,355,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QAL7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2030	$49,955,000	S&P AAA	—
64971WAK6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$7,385,000	Moody’s Aa1Fitch AAA	—
64971XH50	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.28%	Feb 1, 2030	$22,060,000	—	—
64972JZX9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.96%	Feb 1, 2030	$1,170,000	—	—
64971WRM4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$5,000	—	—
64971WEE6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.75%	Feb 1, 2030	$4,460,000	Moody’s Aa1Fitch AAA	—
64971MQ47	TAXABLE-SUB-FUTURE TAX-SER F-2	5.7%	Feb 1, 2030	$10,000,000	—	—
64971XS41	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.55%	Feb 1, 2030	$32,795,000	—	—
64971MM58	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.7%	Feb 1, 2030	$10,595,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WRN2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$32,985,000	Fitch AAA	—
64971Q6U2	FLOATERS-SER 2015-XF2039	1.15%	Feb 1, 2030	—	—	—
64971W3C2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2030	$6,145,000	—	—
64971WC40	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$36,335,000	Moody’s Aa1Fitch AAA	—
64971X6L7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.8%	Feb 1, 2030	$31,295,000	S&P AAAFitch AAA	—
64971QSX2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$32,955,000	—	—
64971W4N7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$35,955,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971Q6V0	RESIDUALS-SER 2015-XF2039	0.0%	Feb 1, 2030	—	—	—
64971XVG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2030	$9,265,000	Moody’s Aa1S&P AAAFitch AAA	—
64971M4G4	ADJ-FUTURE TAX SECD-A-BK BD	0.0%	Feb 15, 2030	—	—	—
649716X69	FUTURE TAX SECD-SER C	5.0%	Feb 15, 2030	$1,585,000	Moody’s Aaa	—
649716WE3	ADJ-FUTURE TAX SECURED-SER A	0.0%	Feb 15, 2030	$100,000,000	—	—
64971MKA9	—	5.0%	May 1, 2030	—	—	—
64971KEH5	PREREFUNDED-FUTURE TAX-SER B	0.0%	May 1, 2030	$5,495,000	—	—
64971MQY1	UNREFUNDED-FUTURE TAX SECD-B-	5.0%	May 1, 2030	—	Moody’s Aaa	—
64972JWW4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$28,025,000	—	—
649716R33	FUTURE TAX SECD-SER B	5.0%	May 1, 2030	$97,000,000	S&P AAA	May 20, 2026
64971MKB7	PREREFUNDED-FUT TAX-B-NATL IBC	5.0%	May 1, 2030	—	—	—
64972JHM3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$22,715,000	—	—
64971ME99	UNREFUNDED BAL-FUTURE TAX-B	5.0%	May 1, 2030	—	—	—
64971XLV8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.625%	May 1, 2030	$48,775,000	—	May 1, 2029
64972JLU0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$45,400,000	—	—
64971XVR6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$15,640,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JAF5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$20,580,000	S&P AAAFitch AAA	—
64971ME32	PREREFUNDED-2010-FUTURE TAX-B	5.0%	May 1, 2030	—	—	—
64971KJB3	FUTURE TAX-B-AMBAC TCRS-BNY	5.0%	May 1, 2030	—	Moody’s AaaS&P AAA	May 20, 2026
64972JZQ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$1,485,000	—	—
64971MKC5	UNREFUNDED-FUT TAX-B-NATL IBC	5.0%	May 1, 2030	—	—	—
64972JBH0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$20,345,000	S&P AAAFitch AAA	—
64972JDM7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$5,255,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X7L6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.6%	May 1, 2030	$22,620,000	S&P AAAFitch AAA	—
649716S99	FUTURE TAX SECD-B-FGIC TCRS	5.0%	May 1, 2030	—	S&P AAA	May 20, 2026
64971WL57	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$1,370,000	Moody’s Aa1Fitch AAA	May 1, 2026
64971KEP7	UNREFUNDED-FUTURE TAX-SER B	0.0%	May 1, 2030	$194,505,000	—	—
64971W6T2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$37,620,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JMV7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$29,355,000	—	—
64971MUQ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$39,810,000	S&P AAA	—
64971QHB2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.6%	May 1, 2030	$28,580,000	Moody’s Aa1S&P AAA	—
64971MS60	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.717%	May 1, 2030	$51,190,000	—	—
64971XTA6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	1.75%	May 1, 2030	$31,775,000	—	—
64972JRF7	PREREFUNDED TAXABLE-FUTURE TAX	2.625%	May 1, 2030	$5,205,000	—	May 1, 2030
64971XEB0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.85%	May 1, 2030	$37,555,000	—	May 1, 2028
64972JUK2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.719%	May 1, 2030	$18,180,000	—	—
64971MJZ6	PREREF-FUT TAX-B-AMBAC TCRS	5.0%	May 1, 2030	—	—	—
64972JCS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.71%	May 1, 2030	$1,050,000	Moody’s Aa1S&P AAAFitch AAA	—
64971MHG0	PREREFUNDED-FUTURE TAX SECD-B	5.0%	May 1, 2030	$3,650,000	—	—
64971XSS8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.6%	May 1, 2030	$19,495,000	Moody’s Aa1	—
64971WN22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2030	$38,635,000	Moody’s Aa1Fitch AAA	May 1, 2026
64971XPN2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.35%	May 1, 2030	$22,775,000	—	—
649716R66	ADJ-TAXABLE-FUTURE TAX SECD-B	0.0%	May 1, 2030	$200,000,000	—	—
649716U21	FUTURE TAX SECD-SER B-MBIA IBC	5.0%	May 1, 2030	—	S&P AAA	May 20, 2026
64971XPZ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$12,505,000	—	—
64971MHJ4	UNREFUNDED-FUTURE TAX SECD-B	5.0%	May 1, 2030	$93,350,000	—	—
64971MNZ1	UNREF-FUT TAX-B-AMBAC-FSA-CR	5.0%	May 1, 2030	—	Moody’s Aaa	—
64971Q5W9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$26,715,000	Moody’s Aa1Fitch AAA	—
64972JRT7	UNREFUNDED BALANCE	2.625%	May 1, 2030	$43,570,000	—	May 1, 2030
64972JGY8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.83%	May 1, 2030	$20,000,000	—	—
64972JVR6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$31,590,000	—	—
64971QUR2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2030	$29,000,000	Fitch AAA	—
64971XSR0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.6%	May 1, 2030	$9,085,000	—	—
64971MQX3	PREREFUNDED-FUTURE TAX SECD-B-	5.0%	May 1, 2030	—	—	—
64972H5Q1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$47,075,000	—	—
64972HT77	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$28,625,000	—	July 15, 2028
64972LAE3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$50,830,000	—	—
64972HTU6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$40,675,000	—	—
64972HRJ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$11,815,000	—	—
64972HY22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$74,295,000	—	July 15, 2028
64972HYN6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$25,145,000	—	—
64972HWU2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$25,125,000	Moody’s Aa2S&P AAFitch AA	—
64972H2X9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$6,440,000	—	July 15, 2029
64972HVJ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$25,705,000	Moody’s Aa2S&P AAFitch AA	—
64972HR20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$14,890,000	Fitch AA	—
64972LAX1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$23,245,000	—	—
64972H4B5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$5,245,000	—	—
64972LBR3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$855,000	—	—
64972HZQ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$50,115,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972HC42	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$11,535,000	—	July 15, 2027
64972HRT1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$100,000,000	Moody’s Aa2S&P AAFitch AA	—
64972HF80	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$31,355,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972H6X5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$40,285,000	—	—
64972HJ37	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2030	$13,895,000	—	—
64972HRA2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	7.128%	Jul 15, 2030	$17,000,000	Fitch AA	—
64971WNN6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$15,405,000	Moody’s Aa1Fitch AAA	—
64971XD62	TAXABLE-SUB-FUTURE TAX SECD	0.0%	Aug 1, 2030	—	—	—
64971XSH2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$9,695,000	—	—
64971WMX5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.125%	Aug 1, 2030	$16,370,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XNW4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$4,910,000	Moody’s Aa1	Aug. 1, 2029
64971XCL0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$31,555,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971WR44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$40,000,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971XHH4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$5,110,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XTM0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2030	$9,630,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XFJ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$5,015,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WWL0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Aug 1, 2030	$27,000,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2025
64971XBB3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.43%	Aug 1, 2030	$45,045,000	—	Aug. 1, 2027
64971XEP9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.78%	Aug 1, 2030	$40,495,000	—	Aug. 1, 2028
64971M4N9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.808%	Aug 1, 2030	$158,560,000	—	—
64971XV96	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$27,405,000	—	—
64971WGT1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2030	$24,515,000	Moody’s Aa1Fitch AAA	—
64971XSG4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2030	$12,790,000	—	—
64971WVU1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2030	$20,175,000	Moody’s Aa1Fitch AAA	—
64971XGF9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.85%	Aug 1, 2030	$57,185,000	—	Aug. 1, 2028
64971WGC8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	3.5%	Aug 1, 2030	$11,080,000	—	—
64971XZU5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2030	$11,030,000	—	—
64971X3G1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.15%	Nov 1, 2030	$36,730,000	—	—
64971MGB2	SUB-FUTURE TAX SECD-SER B	5.0%	Nov 1, 2030	$71,960,000	—	—
64972JH35	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$18,050,000	Moody’s Aa1S&P AAAFitch AAA	—
64971Q3G6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$6,575,000	Moody’s Aa1Fitch AAA	—
64971WPH7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$31,780,000	Moody’s Aa1Fitch AAA	—
64971MGA4	SUB-FUTURE TAX SECD-SER B	4.125%	Nov 1, 2030	$520,000	—	—
64971QPD9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2030	$13,060,000	—	—
64972JKA5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$15,225,000	—	—
64971XUV8	TAXABLE-SUB-FUTURE TAX SECD	2.02%	Nov 1, 2030	$27,735,000	—	—
64971Q8G1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2030	$11,350,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JR26	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$37,590,000	S&P AAAFitch AAA	Nov. 1, 2030
64971XMK1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.75%	Nov 1, 2030	$29,000,000	—	Nov. 1, 2029
64971XKA5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$5,385,000	Moody’s Aa1Fitch AAA	May 1, 2029
64971WY53	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.125%	Nov 1, 2030	$1,650,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971XMY1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$6,890,000	Moody’s Aa1Fitch AAA	Nov. 1, 2029
64972JXX1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$9,330,000	—	—
64971M6U1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2030	$37,335,000	—	—
64971XSU3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	Nov 1, 2030	$11,830,000	Moody’s Aa1S&P AAAFitch AAA	May 20, 2026
64971MQF2	RESIDUALS-SER 2905	0.0%	Nov 1, 2030	—	—	—
64971MLN0	RESIDUALS-SER 1857	0.0%	Nov 1, 2030	—	—	—
64972JL71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$26,815,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2030
64971QRB1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.2%	Nov 1, 2030	$100,000,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WSN1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$21,235,000	Fitch AAA	—
64972JSN9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$35,240,000	—	—
64971QN33	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2030	$20,940,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XN61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$54,940,000	—	—
64971WDB3	UNREFUNDED BALANCE-SUB-FUTURE	5.0%	Nov 1, 2030	$71,930,000	—	—
64971MQE5	FLOATERS-SER 2905	0.0%	Nov 1, 2030	—	—	—
64972JYW2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$88,905,000	—	—
64972JJM1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$130,285,000	—	—
64971MLM2	FLOATERS-SER 1857	0.0%	Nov 1, 2030	—	—	—
64971WCX6	PREREFUNDED-SUB-FUTURE TAX	5.0%	Nov 1, 2030	$30,000	—	—
64971Q7Q0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	Nov 1, 2030	$18,670,000	Moody’s Aa1S&P AAA	May 20, 2026
64971WCF5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.75%	Nov 1, 2030	$1,700,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JQN1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$37,840,000	—	—
64971X2B3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$58,120,000	—	—
64972JPX0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$97,790,000	—	—
64971WXG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2030	$29,990,000	—	Nov. 1, 2025
64971WYG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2030	$11,860,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2025
64971K7L4	RESIDUALS-SER 1401-6	0.0%	Nov 1, 2030	—	—	—
64972JNX2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$31,605,000	—	—
64971WSJ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$5,000	—	—
64972JCY2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$64,150,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XJH2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.35%	Nov 1, 2030	$52,395,000	—	May 1, 2029
64971XZD3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$45,050,000	—	—
64971X4S4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$88,525,000	S&P AAAFitch AAA	—
64971XRR1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$58,670,000	—	—
64971WU73	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$53,630,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971WBC3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.75%	Nov 1, 2030	$1,690,000	Moody’s Aa1Fitch AAA	—
64971QXV0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	5.0%	Nov 1, 2030	$59,215,000	Moody’s Aa1Fitch AAA	—
64971WPQ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.2%	Nov 1, 2030	$3,465,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JVC9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2030	$2,095,000	—	—
64971XB98	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$37,855,000	—	—
64971K4P8	REF-SER A-1	4.25%	Nov 1, 2030	$1,575,000	—	—
64971XST6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	Nov 1, 2030	$6,840,000	—	—
64971XR26	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$5,100,000	—	—
64972JTZ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2030	$42,535,000	—	—
64972JD70	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$80,120,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JF60	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$3,100,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WBL3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$21,240,000	Moody’s Aa1	—
64971K4Q6	REF-SER A-1	5.0%	Nov 1, 2030	$6,860,000	—	—
64971XZT8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2030	$3,560,000	—	—
64972HDQ2	SER S-2	4.5%	Jan 15, 2031	$82,035,000	—	—
64972HNN8	SER S 2-AGC-ICC	4.5%	Jan 15, 2031	$7,845,000	—	—
64972HPT3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jan 15, 2031	$25,590,000	—	—
64972HDP4	SER S-2	4.25%	Jan 15, 2031	$6,150,000	—	—
64971WEF3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$31,940,000	Moody’s Aa1Fitch AAA	—
64971WG53	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$29,645,000	Moody’s Aa1Fitch AAA	—
64971XH68	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.38%	Feb 1, 2031	$23,070,000	—	—
64971XS58	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.6%	Feb 1, 2031	$33,960,000	—	—
64971XXA1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.5%	Feb 1, 2031	$141,735,000	—	—
64971QX99	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$33,145,000	Moody’s Aa1Fitch AAA	—
64972JZY7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.06%	Feb 1, 2031	$44,605,000	—	—
64971XVH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$9,660,000	Moody’s Aa1Fitch AAA	Aug. 1, 2030
64971XYF9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$22,570,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QAM5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$52,560,000	—	—
64972JFZ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.56%	Feb 1, 2031	$26,440,000	—	—
64971K7Q3	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2031	$3,490,000	—	—
64971WTT7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2031	$33,065,000	Moody’s Aa1Fitch AAA	—
64971KLY0	FUTURE TAX SECD-SER D	5.0%	Feb 1, 2031	$86,495,000	S&P AAA	May 20, 2026
64971WC57	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$38,150,000	Moody’s Aa1Fitch AAA	—
64971K7P5	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2031	$83,005,000	—	—
64971XK23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$10,000,000	—	—
64971QG49	PREREFUNDED-2012-FUTURE TAX-D	5.0%	Feb 1, 2031	—	—	—
64971KF76	FUTURE TAX SECD-D-FGIC TCRS	5.0%	Feb 1, 2031	—	—	—
64971W4P2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$37,755,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971WAL4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$7,745,000	Moody’s Aa1Fitch AAA	—
64971QSY0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2031	$34,605,000	Fitch AAA	—
649716YD3	ADJ-FUTURE TAX SECD-SER B	0.0%	Feb 1, 2031	$100,000,000	—	—
64971QRY1	UNREFUNDED BALANCE-FUTURE	5.0%	Feb 1, 2031	—	—	May 20, 2026
64971X6M5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.8%	Feb 1, 2031	$32,850,000	S&P AAAFitch AAA	—
64971QRX3	PREREFUNDED-FUTURE	5.0%	Feb 1, 2031	—	—	—
64971QBT9	ADJ-FUTURE TAX SECD-SER B-BK	0.0%	Feb 1, 2031	—	—	—
64971KD45	FUTURE TAX-D-AMBAC TCRS-BNY	5.0%	Feb 1, 2031	—	—	May 20, 2026
649716X77	FUTURE TAX SECD-SER C	5.0%	Feb 15, 2031	$1,670,000	—	—
64972JVS4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$33,170,000	—	—
64972JRU4	UNREFUNDED BALANCE	2.59%	May 1, 2031	$49,805,000	—	May 1, 2031
64971XTT5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$32,335,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971QUS0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	May 1, 2031	$2,575,000	Fitch AAA	—
64972JAG3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$21,605,000	S&P AAAFitch AAA	—
64972JRG5	PREREFUNDED TAXABLE-FUTURE TAX	2.59%	May 1, 2031	$250,000	—	May 1, 2031
64971XVS4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$16,285,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971ME40	PREREFUNDED-2010-FUTURE TAX-B	5.0%	May 1, 2031	—	—	—
64971KA63	PREREFUNDED-FUT TAX SECD-A	5.25%	May 1, 2031	$460,000	—	—
64972JDN5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$6,080,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XLW6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.59%	May 1, 2031	$50,055,000	—	May 1, 2029
64971MCA8	PREREFUNDED-2005-FUTURE TAX- A	5.25%	May 1, 2031	$23,960,000	—	—
64971X7M4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.6%	May 1, 2031	$23,655,000	S&P AAAFitch AAA	—
64971MHH8	PREREFUNDED-FUTURE TAX SECD-B	5.0%	May 1, 2031	$2,085,000	—	—
64971MHK1	UNREFUNDED-FUTURE TAX SECD-B	5.0%	May 1, 2031	$35,455,000	—	—
64972JZR2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$1,485,000	—	—
649716R41	FUTURE TAX SECD-SER B	5.0%	May 1, 2031	$37,540,000	—	—
64971MT28	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.717%	May 1, 2031	$19,030,000	—	—
64971MCD2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUT TAX S…	5.25%	May 1, 2031	$2,585,000	Fitch AAA	—
649716H75	FUTURE TAX SECD-SER A	5.25%	May 1, 2031	$27,005,000	—	May 20, 2026
64971W6U9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$39,500,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971KA97	UNREFUNDED BAL-FUT TAX SECD-A	5.25%	May 1, 2031	$26,545,000	—	May 20, 2026
64972JGZ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.87%	May 1, 2031	$44,460,000	—	—
64971WL65	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2031	$41,615,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2026
64971MF23	UNREFUNDED BAL-FUTURE TAX-B	5.0%	May 1, 2031	—	—	—
64972JBJ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$21,365,000	S&P AAAFitch AAA	—
64971XPP7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.45%	May 1, 2031	$23,895,000	—	Nov. 1, 2030
64972JMW5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$30,820,000	—	—
64972JUL0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.93%	May 1, 2031	$19,035,000	—	—
64971QVH3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$21,500,000	Fitch AAA	—
64972JLV8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$47,675,000	—	—
64971XEC8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.9%	May 1, 2031	$39,000,000	—	May 1, 2028
64971MUR1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$41,805,000	S&P AAA	—
64971Q5X7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$28,050,000	Moody’s Aa1Fitch AAA	—
64971XQA9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$12,545,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JWX2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2031	$29,425,000	—	—
64972JCT3	TAXABLE-SUB-FUTURE TAX-FISCAL	0.0%	May 1, 2031	—	—	—
64972HTV4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$42,710,000	—	—
64972LAY9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$24,505,000	—	—
64972H6Y3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$42,300,000	—	—
64972HT85	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$30,040,000	—	July 15, 2028
64972HBW1	RESIDUALS-SER 1529-3	0.0%	Jul 15, 2031	$20,000	—	—
64972HJ45	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$14,590,000	—	July 15, 2028
64972HSK9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.125%	Jul 15, 2031	$12,855,000	—	—
64972HBY7	RESIDUALS-SER 1529-5	0.0%	Jul 15, 2031	—	—	—
64972HYP1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$26,430,000	—	—
64972HVK5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$27,025,000	Moody’s Aa2S&P AAFitch AA	—
64972H5R9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$48,255,000	—	—
64972HZR6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2031	$14,315,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972H4C3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$5,505,000	—	July 15, 2029
64972HXT4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$16,520,000	Moody’s Aa2S&P AAFitch AA	—
64972LAF0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$53,360,000	—	—
64972HBK7	FISCAL 2007-SER S-1	5.0%	Jul 15, 2031	$62,700,000	—	—
64972HBU5	RESIDUALS-SER 1529-1	0.0%	Jul 15, 2031	$20,000	—	—
64972HR38	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$15,630,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HF98	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$32,955,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HBV3	RESIDUALS-SER 1529-2	0.0%	Jul 15, 2031	$20,000	—	—
64972HWV0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.5%	Jul 15, 2031	$9,815,000	Moody’s Aa2S&P AAFitch AA	—
64972HCB6	RESIDUALS-SER 1529-8	0.0%	Jul 15, 2031	$20,000	—	May 21, 2026
64972HY30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$78,100,000	—	July 15, 2028
64972LBS1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$895,000	—	—
64972HBX9	RESIDUALS-SER 1529-4	0.0%	Jul 15, 2031	—	—	—
64972HZS4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$38,200,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972HC59	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$12,110,000	—	July 15, 2027
64972H2Y7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$6,760,000	—	July 15, 2029
64972HJQ6	FISCAL 2009-SER S-1	5.5%	Jul 15, 2031	$39,675,000	—	—
64972HBZ4	RESIDUALS-SER 1529-6	0.0%	Jul 15, 2031	—	—	—
64972HFN7	FISCAL-S-1-FGIC-FSA-CR	5.0%	Jul 15, 2031	$30,000,000	—	—
64972HTB8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$20,330,000	—	—
64972HRK0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2031	$12,405,000	—	—
64972HCA8	RESIDUALS-SER 1529-7	0.0%	Jul 15, 2031	—	—	—
64971XNX2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2031	$5,155,000	Moody’s Aa1	Aug. 1, 2029
64971MHV7	UNREFUNDED-FUTURE TAX-SER A	5.25%	Aug 1, 2031	$28,205,000	—	—
64971M3Z3	ADJ-FUTURE TAX SECD-SUBSER-C4	0.0%	Aug 1, 2031	—	—	—
64971WGD6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2031	$37,210,000	Moody’s Aa1Fitch AAA	—
64971KI08	VAR REV BDS 2003-C3	1.3%	Aug 1, 2031	$37,500,000	—	—
64971WR51	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2031	$41,995,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971XCM8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2031	$33,130,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971XBC1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.53%	Aug 1, 2031	$46,590,000	—	Aug. 1, 2027
64971WVV9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.125%	Aug 1, 2031	$12,835,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XD70	TAXABLE-SUB-FUTURE TAX SECD	0.0%	Aug 1, 2031	—	—	—
64971KJD9	ADJ-FUTURE TAX SECD-SUBSER-C2	0.1%	Aug 1, 2031	$37,500,000	—	—
64971XTN8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2031	$4,795,000	Moody’s Aa1Fitch AAA	Aug. 1, 2030
64971XW20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2031	$28,775,000	—	—
64971XGG7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.9%	Aug 1, 2031	$64,620,000	—	Aug. 1, 2028
64971KJE7	—	—	Aug 1, 2031	$37,500,000	—	—
64971WWQ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2031	$36,145,000	Moody’s Aa1Fitch AAA	—
64971KJF4	ADJ-FUTURE TAX SECD-SUBSER-C4	0.0%	Aug 1, 2031	$37,500,000	—	—
64971KSV9	FUTURE TAX-SER A	5.25%	Aug 1, 2031	$30,605,000	—	May 21, 2026
64971XFK9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2031	$5,000,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XSJ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2031	$15,415,000	Moody’s Aa1Fitch AAA	Aug. 1, 2030
64971M3Y6	ADJ-FUTURE TAX SECD-SUBSER-C2	0.0%	Aug 1, 2031	—	—	May 20, 2026
64971WMY3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2031	$33,055,000	Moody’s Aa1Fitch AAA	—
64971MQT2	ADJ-FUTURE-C3-RMKT 10/6/08	0.0%	Aug 1, 2031	—	—	May 20, 2026
64971XEQ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.88%	Aug 1, 2031	$42,290,000	—	Aug. 1, 2028
64971MXX5	ADJ-FUTURE TAX SECD-SUB-C5	0.0%	Aug 1, 2031	—	—	—
64971MHU9	PREREFUNDED-FUTURE TAX-SER A	5.25%	Aug 1, 2031	$2,400,000	—	—
64971KJG2	—	—	Aug 1, 2031	$37,500,000	—	—
64972JKB3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$15,225,000	—	—
64971QPE7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2031	$1,655,000	—	—
64971X2C1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$42,420,000	—	—
64972JNY0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$33,185,000	—	—
64971M6V9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$39,295,000	—	—
64971WY61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Nov 1, 2031	$1,650,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64972JQP6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$36,775,000	—	—
64971QN41	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2031	$21,580,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QRK1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2031	$1,695,000	—	—
64972JP51	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.74%	Nov 1, 2031	$16,060,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2031
64971Q3H4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Nov 1, 2031	$6,680,000	Moody’s Aa1S&P AAA	—
64971XKB3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$5,460,000	Moody’s Aa1Fitch AAA	May 1, 2029
64971M5N8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.882%	Nov 1, 2031	$15,920,000	Fitch AAA	—
64971QRQ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$40,305,000	—	—
64972JVD7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2031	$2,095,000	—	—
64971QXW8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	5.0%	Nov 1, 2031	$43,570,000	Moody’s Aa1Fitch AAA	—
64972JUA4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2031	$50,020,000	—	—
64971XML9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.82%	Nov 1, 2031	$31,000,000	—	Nov. 1, 2029
64971XN79	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$38,820,000	—	—
64971XMZ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$6,030,000	Moody’s Aa1Fitch AAA	Nov. 1, 2029
64971XC22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$45,075,000	—	—
64971X3H9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2031	$38,785,000	—	—
64971XZV3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$14,595,000	Moody’s Aa1Fitch AAA	May 1, 2031
64971WXH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$30,890,000	Moody’s Aa1Fitch AAA	—
64971WBD1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$24,050,000	Moody’s Aa1Fitch AAA	—
64971X4T2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$71,030,000	S&P AAAFitch AAA	—
64972JSP4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$37,005,000	—	—
64972JJN9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$126,635,000	—	—
64972JR34	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$23,435,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2031
64972JL89	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$28,185,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2031
64971XZE1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$63,450,000	Moody’s Aa1Fitch AAA	May 1, 2031
64972JPY8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$73,860,000	—	—
64972JYX0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$125,985,000	—	—
64972JXY9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$9,795,000	—	—
64971XJJ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.45%	Nov 1, 2031	$54,345,000	Moody’s Aa1Fitch AAA	May 1, 2029
64972JCZ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$64,145,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JH43	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$18,955,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JF78	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$3,140,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JD88	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$84,355,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WPJ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Nov 1, 2031	$735,000	—	—
64971XUW6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	2.25%	Nov 1, 2031	$28,255,000	—	Nov. 1, 2030
64971WU81	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$43,180,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971XRS9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2031	$58,675,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972HPU0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jan 15, 2032	$26,870,000	—	—
64971WDE7	ADJ-FUTURE TAX SECD-SER C-RMKT	0.0%	Feb 1, 2032	—	—	—
64971W4Q0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$39,645,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971X6N3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.9%	Feb 1, 2032	$34,440,000	S&P AAAFitch AAA	—
64972JZZ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.21%	Feb 1, 2032	$46,460,000	—	—
64972JRZ3	UNREFUNDED BALANCE	4.0%	Feb 1, 2032	$16,520,000	—	—
64971XYG7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$16,010,000	Moody’s Aa1Fitch AAA	Feb. 1, 2031
64971WEG1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$33,535,000	Moody’s Aa1Fitch AAA	—
64971WDD9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV VAR REV B…	0.0%	Feb 1, 2032	$74,400,000	—	—
64971WUH1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2032	$22,545,000	Moody’s Aa1Fitch AAA	—
64972JGA0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.64%	Feb 1, 2032	$27,645,000	—	—
64971XK31	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$18,990,000	—	—
64971QY23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$34,790,000	Moody’s Aa1Fitch AAA	—
64971QSZ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Feb 1, 2032	$4,205,000	Fitch AAA	—
64971XXB9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.92%	Feb 1, 2032	$32,505,000	—	Feb. 1, 2031
64971XVJ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$7,760,000	Moody’s Aa1Fitch AAA	Aug. 1, 2030
64971WTU4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	3.25%	Feb 1, 2032	$12,175,000	—	—
64971XS66	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.0%	Feb 1, 2032	$35,205,000	—	—
64971WG61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$31,130,000	Moody’s Aa1Fitch AAA	—
64971QBV4	ADJ-FUTURE TAX SECD-SER C-BK	0.0%	Feb 1, 2032	—	Moody’s Aaa	—
64971XH76	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.47%	Feb 1, 2032	$15,125,000	—	—
64971WC65	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$40,055,000	Moody’s Aa1Fitch AAA	—
649716B55	—	—	Feb 1, 2032	$100,000,000	—	—
64972JRM2	PREREFUNDED TAXABLE-SUB-FUTURE	4.0%	Feb 1, 2032	$18,685,000	—	—
64971QTP8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2032	$5,680,000	Fitch AAA	—
649716X85	FUTURE TAX SECD-SER C	5.0%	Feb 15, 2032	$1,755,000	—	—
64972JHA9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.91%	May 1, 2032	$46,710,000	—	—
64972JMX3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$32,365,000	—	—
64971XPQ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.55%	May 1, 2032	$25,070,000	—	Nov. 1, 2030
64971XTU2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$33,950,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971XQB7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$12,585,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JDP0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$6,080,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JAH1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$22,685,000	S&P AAAFitch AAA	—
64972JBK3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$22,435,000	S&P AAAFitch AAA	—
64972JWY0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$30,895,000	—	—
64971QUT8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	May 1, 2032	$1,615,000	Fitch AAA	—
64971X7N2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.65%	May 1, 2032	$24,750,000	S&P AAAFitch AAA	—
64971XLX4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.64%	May 1, 2032	$51,350,000	—	May 1, 2029
64972JUM8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.03%	May 1, 2032	$19,975,000	—	—
64972JLJ5	TAXABLE-SUB-FUTURE TAX SECD	0.0%	May 1, 2032	—	—	—
64971MT36	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.747%	May 1, 2032	$20,045,000	—	—
64972JVT2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$34,830,000	—	—
64971WL73	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$43,280,000	Moody’s Aa1Fitch AAA	May 1, 2026
64971XDF2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$40,520,000	Moody’s Aa1Fitch AAA	May 1, 2028
64971Q5Y5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$29,450,000	Moody’s Aa1	—
64971XVT2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$8,755,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971WSD3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$29,440,000	—	—
64971W6V7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$41,480,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JZS0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$2,220,000	—	—
64971WSA9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$10,000	—	—
64972JLW6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2032	$36,410,000	—	—
649716J99	REF-CROSSOVER-SER C-MBIA IBC	5.0%	Jun 15, 2032	—	—	—
64972H2Z4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$7,100,000	—	July 15, 2029
64972HSW3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$34,730,000	—	—
64972HT93	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$29,895,000	—	July 15, 2028
64972HYQ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$27,790,000	—	—
64972HWW8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$27,610,000	Moody’s Aa2S&P AAFitch AA	—
64972HUH3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$25,515,000	—	—
64972HC67	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$12,715,000	—	July 15, 2027
64972HTW2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.625%	Jul 15, 2032	$19,330,000	—	—
64972HVL3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.125%	Jul 15, 2032	$28,140,000	Moody’s Aa2S&P AAFitch AA	—
64972HRL8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$13,025,000	—	—
64972HJ52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$15,320,000	—	July 15, 2028
64972LAG8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$55,750,000	—	—
64972LBT9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$940,000	—	—
64972HR46	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$16,415,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972H5S7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$50,620,000	—	July 15, 2031
64972HZT2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$50,655,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972HY48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$82,115,000	—	July 15, 2028
64972H4D1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$5,780,000	—	July 15, 2029
64972HG22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$34,650,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972LAZ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$26,115,000	—	—
64972H6Z0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2032	$44,550,000	—	—
64971QG80	UNREFUNDED BALANCE-FUT TAX	5.0%	Aug 1, 2032	—	S&P AAA	—
64971MK84	UNREFUNDED BALANCE-B-NATL-IBC	5.0%	Aug 1, 2032	—	—	—
64971XD88	TAXABLE-SUB-FUTURE TAX SECD	0.0%	Aug 1, 2032	—	—	Aug. 1, 2031
64971MK27	UNREFUNDED BAL-FUTURE TAX-B	5.0%	Aug 1, 2032	$98,210,000	S&P AAA	—
64971WMZ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2032	$34,710,000	Moody’s Aa1Fitch AAA	—
64971XQW1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.85%	Aug 1, 2032	$15,415,000	—	Aug. 1, 2030
64971KD52	FUT TAX-SECD-B-AMBAC TCRS-BNY	5.0%	Aug 1, 2032	—	—	—
64971MK76	PREREFUNDED-FUTURE-B-NATL-IBC	5.0%	Aug 1, 2032	—	Moody’s Aaa	—
64971XBD9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.58%	Aug 1, 2032	$48,235,000	—	Aug. 1, 2027
64971XW38	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2032	$30,215,000	—	—
64971KF68	FUT TAX SECD-SER B-FGIC TCRS	5.0%	Aug 1, 2032	—	—	—
64971MQH8	RESIDUALS-SER 2904	0.0%	Aug 1, 2032	—	—	—
64971MQG0	FLOATERS-SER 2904	0.0%	Aug 1, 2032	—	—	—
64971XER5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.96%	Aug 1, 2032	$44,160,000	—	Aug. 1, 2028
64971KVL7	FUTURE TAX-SECD-SER B	5.0%	Aug 1, 2032	$98,285,000	S&P AAA	—
64971WGE4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2032	$39,070,000	Moody’s Aa1Fitch AAA	—
64971MJ60	PREREFUNDED-FUTURE TAX-B	5.0%	Aug 1, 2032	$75,000	—	—
64971WR69	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2032	$44,100,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971K7M2	MERLOTS-SER D285	0.0%	Aug 1, 2032	$5,095,000	—	May 20, 2026
64971WVW7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2032	$51,200,000	Moody’s Aa1Fitch AAA	—
64971XFL7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2032	$5,020,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XGH5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	3.95%	Aug 1, 2032	$67,120,000	—	Aug. 1, 2028
64971XCN6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2032	$34,790,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971KD60	FUTURE TAX SECD-SER B-NATL IBC	5.0%	Aug 1, 2032	—	—	—
64971K7N0	BRUTS-SER D285	0.0%	Aug 1, 2032	$5,000	—	May 20, 2026
64971QG72	PREREFUNDED-FUT TAX SECD-SER	5.0%	Aug 1, 2032	—	—	—
64972JYY8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$123,655,000	—	—
64971XN87	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$50,065,000	Moody’s Aa1Fitch AAA	May 1, 2032
64971WU99	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$28,255,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971QXX6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	3.0%	Nov 1, 2032	$6,350,000	Moody’s Aa1Fitch AAA	—
64972JXZ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$10,285,000	—	—
64971QRW5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$32,500,000	—	—
64971XUX4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	2.4%	Nov 1, 2032	$28,830,000	—	Nov. 1, 2030
64971M7F3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$13,525,000	—	—
64971XZF8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$50,585,000	Moody’s Aa1Fitch AAA	May 1, 2031
64971WY79	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.375%	Nov 1, 2032	$1,650,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64972JQQ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$39,505,000	—	—
64971XYR3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.47%	Nov 1, 2032	$14,595,000	—	May 1, 2031
64971X3J5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.35%	Nov 1, 2032	$40,970,000	—	—
64971XMM7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.9%	Nov 1, 2032	$33,000,000	—	Nov. 1, 2029
64971XKC1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$3,570,000	Moody’s Aa1Fitch AAA	May 1, 2029
64971WBE9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$25,255,000	Moody’s Aa1Fitch AAA	—
64972JVE5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2032	$2,095,000	—	—
64972JPZ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$110,780,000	—	—
64972JUB2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2032	$52,690,000	—	—
64971X2D9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$36,230,000	—	—
64972JDA3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$64,150,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JKC1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$15,225,000	—	—
64971QRL9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2032	$11,585,000	—	—
64971XNA2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$5,210,000	Moody’s Aa1Fitch AAA	Nov. 1, 2029
64971QN58	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2032	$21,730,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JL97	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$29,635,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2032
64971QYE7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORD BD…	5.0%	Nov 1, 2032	$37,005,000	Moody’s Aa1Fitch AAA	—
64972JD96	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$88,835,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JSQ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$38,855,000	—	—
64971Q6Y4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.6%	Nov 1, 2032	$90,280,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WXJ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$32,435,000	Moody’s Aa1Fitch AAA	—
64971XRT7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$58,670,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971XC30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$45,650,000	Moody’s Aa1Fitch AAA	Nov. 1, 2031
64972JP69	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.86%	Nov 1, 2032	$41,470,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2032
64971X4U9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$67,670,000	S&P AAAFitch AAA	—
64972JNZ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$34,845,000	—	—
64972JH50	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$19,900,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XJK5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Nov 1, 2032	$58,385,000	—	May 1, 2029
64972JF86	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$3,140,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JJP4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2032	$133,960,000	—	—
64972HPV8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.125%	Jan 15, 2033	$28,215,000	—	—
64972HNH1	FISCAL 2008-SER S-4-AGC-ICC	5.5%	Jan 15, 2033	—	Kroll AA	—
64972HNC2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.5%	Jan 15, 2033	$50,065,000	—	—
64971MNA6	RESIDUALS-SER 2062-5	0.0%	Feb 1, 2033	—	—	—
64971QY31	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2033	$36,525,000	Moody’s Aa1Fitch AAA	—
64971W5T3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2033	$35,645,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971MQC9	FLOATERS-SER 2882	0.0%	Feb 1, 2033	—	—	—
64971WC73	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2033	$45,255,000	—	Feb. 1, 2026
64971MMV1	FLOATERS-SER 2062	0.0%	Feb 1, 2033	—	—	—
64971KPR1	FUTURE TAX SECD-SER E	5.0%	Feb 1, 2033	$67,035,000	S&P AAA	—
64971WG79	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2033	$32,685,000	—	—
64971QZE6	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2033	$23,105,000	—	—
64971QYZ0	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2033	$8,690,000	S&P AAA	—
64971KD94	FUTURE TAX SECD-SER E-NATL IBC	5.0%	Feb 1, 2033	—	—	—
64972JGB8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.67%	Feb 1, 2033	$28,930,000	—	—
64971MMZ2	RESIDUALS-SER 2062-4	0.0%	Feb 1, 2033	—	—	—
64971MMX7	RESIDUALS-SER 2062-2	0.0%	Feb 1, 2033	—	—	—
64971XS74	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.75%	Feb 1, 2033	$36,525,000	—	Feb. 1, 2032
64971WEH9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2033	$35,210,000	Moody’s Aa1Fitch AAA	—
64971QR70	PREREFUNDED-FUTURE TAX	4.55%	Feb 1, 2033	$485,000	—	—
64971MMW9	RESIDUALS-SER 2062-1	0.0%	Feb 1, 2033	—	—	—
64971K2F2	RESIDUALS-SER 1093	0.0%	Feb 1, 2033	$4,000,000	—	—
64971QZG1	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2033	$99,740,000	—	—
64971KJ72	DRIVERS-SER 508	0.0%	Feb 1, 2033	$17,500,000	—	—
64971XH84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.58%	Feb 1, 2033	$35,345,000	—	Feb. 1, 2033
64971QS53	UNREFUNDED BALANCE-FUTURE TAX	4.55%	Feb 1, 2033	$1,725,000	—	—
64971MQD7	RESIDUALS-SER 2882-1	0.0%	Feb 1, 2033	—	—	—
64971KJ64	PUTTERS-SER 508	0.0%	Feb 1, 2033	$17,500,000	—	—
64971XYH5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2033	$12,090,000	Moody’s Aa1Fitch AAA	Feb. 1, 2031
64971QG98	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2033	$5,235,000	—	—
64971W4R8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Feb 1, 2033	$5,980,000	—	Feb. 1, 2027
64971MMY5	RESIDUALS-SER 2062-3	0.0%	Feb 1, 2033	—	—	—
64971K2E5	FLOATERS-SER 1093	0.0%	Feb 1, 2033	$4,000,000	—	—
64971KXN1	FUTURE TAX SECD-SER C	5.0%	Feb 1, 2033	$122,845,000	—	—
64971QH22	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2033	$3,455,000	—	—
64972JA24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.34%	Feb 1, 2033	$48,505,000	—	—
64971KG42	FUTURE TAX SECD-C-FGIC TCRS	5.0%	Feb 1, 2033	—	Moody’s Aaa	—
64971QG56	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2033	—	—	—
64971X6P8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	5.0%	Feb 1, 2033	$36,120,000	S&P AAAFitch AAA	—
64971QG64	UNREFUNDED BALANCE-FUTURE TAX	5.0%	Feb 1, 2033	—	—	—
64971XXC7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.97%	Feb 1, 2033	$33,175,000	—	Feb. 1, 2031
64971QYW7	PREREFUNDED-FUTURE TAX	5.0%	Feb 1, 2033	$58,345,000	—	—
64971WTV2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2033	$36,240,000	Moody’s Aa1Fitch AAA	—
64971KXM3	FUTURE TAX SECD-SER C	4.55%	Feb 1, 2033	$2,210,000	—	—
64971Q5Z2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.75%	May 1, 2033	$5,490,000	—	—
64972JMY1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$33,980,000	—	—
64971QUU5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	May 1, 2033	$1,330,000	Fitch AAA	—
64972JLK2	TAXABLE-SUB-FUTURE TAX SECD	0.0%	May 1, 2033	—	—	—
64972JHB7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.97%	May 1, 2033	$49,090,000	—	—
64972JWZ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$32,440,000	—	—
64971XDG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$42,545,000	Moody’s Aa1Fitch AAA	May 1, 2028
64972JAJ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$23,820,000	S&P AAAFitch AAA	—
64971Q6J7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$25,435,000	Moody’s Aa1Fitch AAA	—
64971WL81	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$45,445,000	Moody’s Aa1Fitch AAA	May 1, 2026
64972JBL1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$23,555,000	S&P AAAFitch AAA	—
64972JDQ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$6,080,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JVU9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$36,570,000	—	—
64971XTV0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$35,645,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JRV2	UNREFUNDED BALANCE	2.69%	May 1, 2033	$38,800,000	—	May 1, 2033
64971XQC5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$38,920,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971QTY9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.2%	May 1, 2033	$100,000,000	—	—
64972JUN6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.218%	May 1, 2033	$20,830,000	—	—
64972JRH3	PREREFUNDED TAXABLE-FUTURE TAX	2.69%	May 1, 2033	$13,905,000	—	May 1, 2033
64971X7T9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$9,215,000	Moody’s Aa1S&P AAAFitch AAA	—
64971W6W5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$43,550,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971X7P7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.7%	May 1, 2033	$16,680,000	S&P AAAFitch AAA	—
64972JZT8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2033	$2,180,000	—	—
64971XLY2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.69%	May 1, 2033	$52,705,000	—	May 1, 2029
64972HRM6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$13,675,000	—	—
64972H4E9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$6,070,000	—	July 15, 2030
64972HG30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.25%	Jul 15, 2033	$9,175,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972H5T5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$53,150,000	—	July 15, 2031
64972HYR7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.25%	Jul 15, 2033	$13,795,000	—	Jan. 15, 2026
64972HVM1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$29,310,000	Moody’s Aa2S&P AAFitch AA	—
64972HR53	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.125%	Jul 15, 2033	$5,390,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HR61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$11,845,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HY55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$86,320,000	—	July 15, 2028
64972HZB1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$15,295,000	—	—
64972HU26	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$32,340,000	—	July 15, 2028
64972HUK6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$46,825,000	—	—
64972H7A4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$46,650,000	—	July 15, 2032
64972HSX1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$36,465,000	—	—
64972HKM3	FISCAL 2009-SER S-2	6.0%	Jul 15, 2033	$50,000,000	—	—
64972HWX6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$29,025,000	Moody’s Aa2S&P AAFitch AA	—
64972HG48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$27,170,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972H3A8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$7,455,000	—	July 15, 2029
64972LBA0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$25,805,000	—	—
64972HZU9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$62,030,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972HC75	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$13,350,000	—	July 15, 2027
64972LAH6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$58,335,000	—	—
64972LBU6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$910,000	—	—
64972HJ60	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2033	$16,085,000	—	July 15, 2028
64971WNA4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2033	$36,445,000	Moody’s Aa1Fitch AAA	—
64971XGJ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.0%	Aug 1, 2033	$69,750,000	—	Aug. 1, 2028
64971XAN8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2033	$49,965,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64972JRL4	PREREFUNDED TAXABLE-SUB-FUTURE	1.85%	Aug 1, 2033	$32,710,000	—	—
64971XCP1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2033	$36,530,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971XQX9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.9%	Aug 1, 2033	$15,415,000	—	Aug. 1, 2030
64971XFM5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.125%	Aug 1, 2033	$2,685,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WGF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2033	$41,025,000	Moody’s Aa1Fitch AAA	—
64971XW46	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2033	$31,725,000	—	Aug. 1, 2032
64971XD96	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.85%	Aug 1, 2033	$191,760,000	—	Aug. 1, 2031
64971WR77	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2033	$46,300,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971KSW7	FUTURE TAX-SER A	5.125%	Aug 1, 2033	$14,590,000	—	—
64971WVX5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2033	$53,760,000	Moody’s Aa1Fitch AAA	—
64971XFN3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2033	$48,495,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64972JRY6	UNREFUNDED BALANCE	1.85%	Aug 1, 2033	$159,050,000	—	Aug. 1, 2031
64971XNB0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$4,425,000	Moody’s Aa1Fitch AAA	Nov. 1, 2029
64972JPA0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$36,585,000	—	—
64972JYA0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$10,800,000	—	—
64972JQR2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$36,775,000	—	—
64971XN95	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$56,510,000	Moody’s Aa1Fitch AAA	May 1, 2032
64972JF94	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$3,140,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JYZ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$130,940,000	—	—
64972JSR0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$40,795,000	—	—
64971WY87	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.375%	Nov 1, 2033	$1,650,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971X4V7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$71,125,000	S&P AAAFitch AAA	May 1, 2033
64972JKD9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$15,220,000	—	—
64971WBF6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$26,515,000	Moody’s Aa1Fitch AAA	—
64972JDB1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$94,440,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JE20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$93,555,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XUY2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	2.5%	Nov 1, 2033	$29,445,000	—	Nov. 1, 2030
64971XSM1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$71,050,000	—	—
64971XRU4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$58,595,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JUC0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2033	$55,505,000	—	—
64971QRU9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$46,170,000	—	—
64971XJL3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.55%	Nov 1, 2033	$60,485,000	—	May 1, 2029
64971XKD9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$3,690,000	Moody’s Aa1Fitch AAA	May 1, 2029
64971M7K2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$71,055,000	S&P AAA	—
64972JJQ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$140,370,000	—	—
64971Q8U0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$5,370,000	Moody’s Aa1Fitch AAA	—
64971XSQ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$5,000	—	—
64971WV23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$41,595,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JM21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$31,150,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2033
64971X2E7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$36,230,000	—	Nov. 1, 2032
64972JP77	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.95%	Nov 1, 2033	$43,550,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2033
64971Q8H9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.25%	Nov 1, 2033	$41,170,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X2Z0	UNREFUNDED BALANCE-TAXABLE	3.55%	Nov 1, 2033	$34,440,000	—	Nov. 1, 2033
64972JVF2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2033	$2,100,000	—	—
64971WXK1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$34,060,000	Moody’s Aa1Fitch AAA	—
64972JQA9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$108,845,000	—	—
64971XYS1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.4%	Nov 1, 2033	$14,595,000	—	May 1, 2031
64971XMN5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.0%	Nov 1, 2033	$35,000,000	—	Nov. 1, 2029
64971X2W7	PREREFUNDED-TAXABLE-FUTURE TAX	3.55%	Nov 1, 2033	$26,045,000	—	—
64972JH68	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$20,895,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QSA2	ROLS RR II R-11994-1	0.0%	Nov 1, 2033	—	—	—
64971XC48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$47,880,000	Moody’s Aa1Fitch AAA	Nov. 1, 2031
64971XZG6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2033	$53,155,000	Moody’s Aa1Fitch AAA	May 1, 2031
64971QRZ8	ROCS RR II R-11994	0.0%	Nov 1, 2033	—	—	—
64972HHU9	FISCAL 2008-SER S-1	5.0%	Jan 15, 2034	$164,675,000	—	—
64972HND0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.5%	Jan 15, 2034	$24,140,000	—	—
64972HRD6	RESIDUALS-SER 2015-XF2152	0.0%	Jan 15, 2034	$10,000,000	—	—
64972HNJ7	FISCAL 2008-SER S-1-AGC-ICC	5.0%	Jan 15, 2034	—	—	—
64972HDR0	SER S-2	4.25%	Jan 15, 2034	$100,335,000	—	—
64972HLW0	SER S-3	5.25%	Jan 15, 2034	$63,365,000	—	—
64972HLV2	SER S-3	5.375%	Jan 15, 2034	$56,685,000	—	—
64972HRC8	FLOATERS-SER 2015-XF2152	0.0%	Jan 15, 2034	$10,000,000	—	—
64972HPW6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.125%	Jan 15, 2034	$29,660,000	—	—
64971XXL7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2034	$5,000,000	Moody’s Aa1Fitch AAA	Feb. 1, 2031
64972JGC6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.72%	Feb 1, 2034	$27,435,000	—	—
64971WEV8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2034	$36,975,000	Moody’s Aa1Fitch AAA	—
64971X6Q6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.03%	Feb 1, 2034	$37,900,000	S&P AAAFitch AAA	Feb. 1, 2033
64971WC81	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2034	$43,415,000	Moody’s Aa1Fitch AAA	—
64971WTW0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2034	$38,055,000	Moody’s Aa1Fitch AAA	—
64971XH92	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.72%	Feb 1, 2034	$36,310,000	—	Feb. 1, 2032
64971QY64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2034	$38,385,000	Moody’s Aa1Fitch AAA	—
64971W4S6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2034	$43,600,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971WG87	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2034	$33,995,000	—	—
64972JA32	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.46%	Feb 1, 2034	$50,670,000	—	—
64971XS82	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	3.85%	Feb 1, 2034	$37,955,000	—	Feb. 1, 2034
64971XXD5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.02%	Feb 1, 2034	$28,885,000	—	Feb. 1, 2031
64971QSE4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.15%	Feb 1, 2034	$100,000,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JLL0	TAXABLE-SUB-FUTURE TAX SECD	0.0%	May 1, 2034	—	—	—
64971QVK6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$89,130,000	—	—
64971QSD6	CUSTODIAL RCPTS	2.14%	May 1, 2034	$100,000,000	—	—
64971MUE0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$138,375,000	S&P AAA	—
64972JBM9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$24,730,000	S&P AAAFitch AAA	Nov. 1, 2033
64971WL99	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$47,720,000	Moody’s Aa1Fitch AAA	May 1, 2026
64971M2C5	VAR-FUTURE TAX G-5-BK BD	0.0%	May 1, 2034	—	—	—
64972JAK4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$25,010,000	S&P AAAFitch AAA	Nov. 1, 2033
64971XQD3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$40,870,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JUP1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.268%	May 1, 2034	$21,910,000	—	—
64971XLZ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.74%	May 1, 2034	$54,125,000	—	May 1, 2029
64972JZU5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$2,220,000	—	—
64971W7G9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$30,165,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JDR6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$7,480,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JXA1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$34,065,000	—	—
64971Q6S7	FLOATERS-SER 2015-XF2038	1.15%	May 1, 2034	—	—	—
64971Q6T5	RESIDUALS-SER 2015-XF2038	0.0%	May 1, 2034	—	—	—
64971M2D3	VAR-FUTURE TAX SECD SUBSER-G-6	2.14%	May 1, 2034	$100,000,000	Moody’s Aa1	—
64972JVV7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$38,400,000	—	—
64971XKT4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	May 1, 2034	$100,000,000	—	—
64971QU27	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$121,290,000	—	—
64971W7D6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	May 1, 2034	$15,565,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971X7U6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$27,140,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JHC5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.01%	May 1, 2034	$51,620,000	—	—
64971XDH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$44,675,000	Moody’s Aa1Fitch AAA	May 1, 2028
64971QT86	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$17,080,000	—	—
64971Q6Q1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$32,400,000	Moody’s Aa1Fitch AAA	—
64971XTW8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$37,430,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971XKW7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	May 1, 2034	—	Fitch AAA	—
64972JMZ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2034	$35,680,000	—	—
64971M2B7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	May 1, 2034	$150,000,000	—	—
64972H7B2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$48,985,000	—	July 15, 2032
64972HRN4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.5%	Jul 15, 2034	$14,360,000	—	—
64972HVN9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$30,815,000	Moody’s Aa2S&P AAFitch AA	—
64972LBV4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$1,035,000	—	—
64972H3B6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$7,830,000	—	July 15, 2029
64972HYS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$30,455,000	—	—
64972HC83	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$14,020,000	—	July 15, 2027
64972HG55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$38,125,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HWY4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$30,515,000	Moody’s Aa2S&P AAFitch AA	—
64972HZV7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$60,600,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972HR79	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$17,995,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972LAJ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$61,330,000	—	—
64972HY63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$84,255,000	—	July 15, 2028
64972LBB8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$29,110,000	—	—
64972H4F6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$6,375,000	—	July 15, 2029
64972H5U2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2034	$55,515,000	—	July 15, 2031
64972HY71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.75%	Jul 15, 2034	$6,450,000	—	July 15, 2028
64972HU34	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$33,945,000	—	July 15, 2028
64972HJ78	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2034	$16,890,000	—	July 15, 2028
64971XFP8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$53,690,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XHJ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$67,245,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XQY7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.95%	Aug 1, 2034	$15,490,000	—	Aug. 1, 2030
64971XCQ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$38,365,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971WNB2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$38,270,000	Moody’s Aa1Fitch AAA	—
64971XAP3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$52,460,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971WHB9	RESIDUALS-SER 2015-XF2051	0.0%	Aug 1, 2034	$1,030,000	—	—
64971XW53	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$33,310,000	—	Aug. 1, 2032
64971WGG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2034	$43,075,000	Moody’s Aa1Fitch AAA	—
64971QWD1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.1%	Aug 1, 2034	$150,000,000	—	—
64971WHA1	—	—	Aug 1, 2034	$12,115,000	—	—
64971WR85	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$48,615,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971XHK7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Aug 1, 2034	$5,465,000	—	Aug. 1, 2028
64971WVY3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$56,450,000	Moody’s Aa1Fitch AAA	—
64971XF37	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2034	$40,730,000	Moody’s Aa1Fitch AAA	Aug. 1, 2031
64971XP28	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$35,035,000	Moody’s Aa1Fitch AAA	May 1, 2032
64971XC55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$50,280,000	Moody’s Aa1Fitch AAA	Nov. 1, 2031
64972JJR0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$149,840,000	—	—
64971XYT9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.45%	Nov 1, 2034	$10,775,000	—	May 1, 2031
64971Q8W6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$45,325,000	Moody’s Aa1Fitch AAA	—
64971X2G2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$885,000	—	Nov. 1, 2032
64971XRV2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2034	$58,595,000	—	Nov. 1, 2030
64971XVZ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$30,420,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JQS0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$44,725,000	—	—
64972JM39	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$32,745,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2034
64972JPB8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$38,415,000	—	—
64972JZA9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$133,175,000	—	—
64972JYB8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$11,340,000	—	—
64971X4W5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$74,765,000	S&P AAAFitch AAA	May 1, 2033
64971WV31	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Nov 1, 2034	$13,085,000	—	May 1, 2027
64972JE38	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$98,515,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JUD8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2034	$40,645,000	—	—
64972JSS8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$42,835,000	—	—
64971WY95	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Nov 1, 2034	$1,650,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971WW63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2034	$15,475,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64972JVG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2034	$1,405,000	—	—
64971X3L0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.43%	Nov 1, 2034	$89,080,000	—	Nov. 1, 2032
64972JH76	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$21,940,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JG28	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$3,140,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X2F4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2034	$39,550,000	—	Nov. 1, 2032
64972JQB7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$110,780,000	—	—
64971XKE7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$66,505,000	Moody’s Aa1Fitch AAA	May 1, 2029
64972JKE7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$15,220,000	—	—
64971WXL9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$35,760,000	Moody’s Aa1Fitch AAA	—
64971XP36	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2034	$23,000,000	—	May 1, 2032
64971XZH4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$28,940,000	Moody’s Aa1Fitch AAA	May 1, 2031
64971WBG4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$27,840,000	Moody’s Aa1Fitch AAA	—
64972JDC9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$77,815,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64971XNC8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2034	$40,700,000	Moody’s Aa1Fitch AAA	Nov. 1, 2029
64971XT57	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2035	$7,780,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971QBM4	RESIDUALS-SER 2016-XF2256	0.0%	Feb 1, 2035	—	—	—
64971XK49	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2035	$37,335,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971MM66	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.75%	Feb 1, 2035	$33,560,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WRF9	—	5.125%	Feb 1, 2035	$275,000	—	—
64971MN73	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV VAR REV B…	0.03%	Feb 1, 2035	$148,500,000	—	—
64971X6R4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.13%	Feb 1, 2035	$39,820,000	S&P AAAFitch AAA	—
64971WRG7	UNREFUNDED BALANCE-SUB-FUTURE	5.125%	Feb 1, 2035	$19,960,000	—	—
64971WC99	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2035	$45,590,000	Moody’s Aa1Fitch AAA	—
64971MR61	ADJ-FUTURE TAX-F-5-BK BD	0.0%	Feb 1, 2035	—	Fitch AAA	May 20, 2026
64971WEJ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2035	$25,850,000	Moody’s Aa1Fitch AAA	—
64971WG95	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2035	$35,355,000	—	Feb. 1, 2026
64971MQ54	TAXABLE-SUB-FUTURE TAX-SER F-2	5.75%	Feb 1, 2035	$29,500,000	—	—
64971WEW6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2035	$12,970,000	Moody’s Aa1Fitch AAA	—
64971QAT0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.125%	Feb 1, 2035	$20,235,000	S&P AAA	—
64971WTX8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2035	$39,955,000	Moody’s Aa1Fitch AAA	—
64971QBL6	FLOATERS-SER 2016-XF2256	0.0%	Feb 1, 2035	—	—	—
64971QTS2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2035	$41,275,000	Fitch AAA	—
64972JA40	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.56%	Feb 1, 2035	$53,030,000	—	—
64971QBH5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2035	$186,865,000	—	—
64971XS90	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.0%	Feb 1, 2035	$31,670,000	—	Feb. 1, 2035
64972JGD4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.77%	Feb 1, 2035	$28,150,000	—	Feb. 1, 2034
64971W4T4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2035	$45,780,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971XXM5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2035	$34,720,000	Moody’s Aa1Fitch AAA	Feb. 1, 2031
64972JBN7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$25,965,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JAL2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$26,265,000	S&P AAAFitch AAA	Nov. 1, 2033
64971W6X3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$47,705,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971X7V4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$28,500,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64971QVL4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2035	$6,740,000	—	—
64972JXB9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$35,765,000	—	—
64972JZV3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$2,220,000	—	—
64972JUQ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.288%	May 1, 2035	$23,060,000	—	—
64971XQE1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$42,910,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971XLC0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$55,605,000	Moody’s Aa1Fitch AAA	May 1, 2029
64972JLM8	TAXABLE-SUB-FUTURE TAX SECD	0.0%	May 1, 2035	—	—	Nov. 1, 2034
64972JVW5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$40,320,000	—	—
64971WM23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$50,105,000	Moody’s Aa1Fitch AAA	May 1, 2026
64972JHD3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.06%	May 1, 2035	$54,300,000	—	May 1, 2034
64971XTX6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2035	$39,300,000	—	Nov. 1, 2030
64972JNA2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$37,465,000	—	Nov. 1, 2034
64971XDJ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$46,910,000	Moody’s Aa1Fitch AAA	May 1, 2028
64972JDS4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2035	$6,080,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64972HY89	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$95,320,000	—	July 15, 2028
64972H5V0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2035	$57,745,000	—	July 15, 2031
64972HC91	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$14,720,000	—	July 15, 2027
64972H7C0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$51,435,000	—	July 15, 2032
64972HZW5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$63,630,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972H4G4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2035	$6,690,000	—	July 15, 2029
64972HYT3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$32,020,000	—	—
64972H3C4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$8,220,000	—	July 15, 2029
64972HWZ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$32,080,000	Moody’s Aa2S&P AAFitch AA	—
64972HG63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jul 15, 2035	$40,135,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HJ86	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jul 15, 2035	$17,735,000	—	July 15, 2028
64972HU42	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$35,635,000	—	July 15, 2028
64972LBC6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$30,610,000	—	—
64972HR87	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$18,895,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972LAK9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$64,475,000	—	—
64972HVP4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$32,395,000	Moody’s Aa2S&P AAFitch AA	—
64972LBW2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2035	$1,085,000	—	—
64971XHL5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2035	$76,250,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XCS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2035	$27,650,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64971XQZ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.0%	Aug 1, 2035	$15,490,000	—	Aug. 1, 2030
64971XFQ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2035	$56,375,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WNJ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2035	$34,355,000	Moody’s Aa1Fitch AAA	—
64971XF45	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2035	$42,770,000	Moody’s Aa1Fitch AAA	Aug. 1, 2031
64971WS92	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2035	$51,050,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2026
64971WNH9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.375%	Aug 1, 2035	$5,825,000	Moody’s Aa1Fitch AAA	—
64971XAQ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2035	$55,085,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971XCR7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Aug 1, 2035	$12,635,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64971XW61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2035	$34,975,000	—	Aug. 1, 2032
64971WVZ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2035	$39,170,000	Moody’s Aa1Fitch AAA	—
64971WWS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Aug 1, 2035	$20,075,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2025
64971WGH7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2035	$45,230,000	Moody’s Aa1Fitch AAA	—
64971Q8X4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$47,285,000	Moody’s Aa1Fitch AAA	—
64972JKF4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$22,150,000	—	Nov. 1, 2034
64972JJS8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$177,750,000	—	Nov. 1, 2034
64972JPC6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$40,340,000	—	Nov. 1, 2034
64972JG36	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$3,140,000	Moody’s Aa1S&P AAAFitch AAA	—
64971W2M1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2035	$32,380,000	—	—
64972JVH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2035	$1,525,000	—	May 1, 2035
64971X2J6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$1,040,000	—	Nov. 1, 2032
64971XZJ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2035	$31,555,000	—	May 1, 2031
64971XYU6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.55%	Nov 1, 2035	$14,595,000	—	May 1, 2031
64972JUE6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2035	$59,915,000	—	May 1, 2035
64971XRW0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2035	$82,585,000	—	Nov. 1, 2030
64971W3B4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2035	$41,965,000	—	—
64972JQT8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$55,160,000	—	—
64972JM47	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$34,425,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2035
64972JYC6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$11,905,000	—	—
64971XND6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$42,730,000	Moody’s Aa1Fitch AAA	Nov. 1, 2029
64972JZB7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$133,180,000	—	—
64971X3M8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.65%	Nov 1, 2035	$48,330,000	—	Nov. 1, 2032
64971QJ46	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.75%	Nov 1, 2035	$100,000,000	—	—
64972JQC5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$110,780,000	—	—
64971M7J5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2035	$74,345,000	S&P AAA	—
64971WXM7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$37,545,000	Moody’s Aa1Fitch AAA	—
64971X4X3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$52,420,000	S&P AAAFitch AAA	May 1, 2033
64971XKF4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$69,835,000	Moody’s Aa1Fitch AAA	May 1, 2029
64972JST6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$44,975,000	—	May 1, 2035
64971X2H0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2035	$43,985,000	—	Nov. 1, 2032
64971WBH2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$29,235,000	Moody’s Aa1Fitch AAA	—
64972JE46	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$100,295,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XC63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2035	$52,525,000	—	Nov. 1, 2031
64972JH84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$23,035,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JDD7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2035	$81,585,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64971XWA2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2035	$31,940,000	—	Nov. 1, 2030
64971XXN3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2036	$34,250,000	Moody’s Aa1Fitch AAA	Feb. 1, 2031
64971XT65	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2036	$41,100,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64972JGE2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.82%	Feb 1, 2036	$6,000,000	—	Feb. 1, 2034
64971W4U1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2036	$48,070,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971XK56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2036	$39,210,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971WEK2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2036	$40,505,000	Moody’s Aa1Fitch AAA	—
64971WD23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2036	$51,060,000	—	—
64972JGF9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2036	$26,915,000	—	Feb. 1, 2034
64971X6S2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.15%	Feb 1, 2036	$41,890,000	S&P AAAFitch AAA	Feb. 1, 2033
64971QY56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2036	$56,580,000	Moody’s Aa1Fitch AAA	—
64971WH29	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2036	$36,415,000	—	—
64972JA57	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	4.66%	Feb 1, 2036	$55,560,000	—	—
64972JUR7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.428%	May 1, 2036	$24,275,000	—	May 1, 2035
64971XTY4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2036	$40,875,000	—	Nov. 1, 2030
64972JZW1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$2,220,000	—	—
64971WM31	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2036	$31,610,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2026
64971X7W2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$29,925,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64971XQF8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2036	$45,055,000	—	Nov. 1, 2030
64972JLN6	TAXABLE-SUB-FUTURE TAX SECD	0.0%	May 1, 2036	—	—	Nov. 1, 2034
64971WN30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$21,000,000	Moody’s Aa1Fitch AAA	May 1, 2026
64972JAM0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$27,575,000	S&P AAAFitch AAA	Nov. 1, 2033
64971MS78	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.467%	May 1, 2036	$91,400,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JHN1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$23,225,000	—	May 1, 2034
64972JNB0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$39,340,000	—	Nov. 1, 2034
64971XLD8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$58,385,000	Moody’s Aa1Fitch AAA	May 1, 2029
64971XDK1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$49,255,000	Moody’s Aa1Fitch AAA	May 1, 2028
64971W6Y1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$50,090,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JXC7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$37,555,000	—	Nov. 1, 2035
64972JHE1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.11%	May 1, 2036	$33,820,000	—	May 1, 2034
64971MUP5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$104,160,000	—	—
64972JVX3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$42,335,000	—	Nov. 1, 2035
64972JBP2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$27,270,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JDT2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2036	$6,080,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64972HBN1	FISCAL 2007-SER S-1	4.75%	Jul 15, 2036	$30,000,000	—	—
64972LAL7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$67,780,000	—	July 15, 2035
64972HFQ0	FISCAL 2007-SER S-1-AGC-ICC	5.0%	Jul 15, 2036	$10,000,000	Kroll AA	—
64972HBL5	FISCAL 2007-SER S-1	4.25%	Jul 15, 2036	$955,000	—	—
64972HY97	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$100,205,000	—	July 15, 2028
64972H7D8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$18,585,000	—	July 15, 2032
64972H4H2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2036	$6,960,000	—	July 15, 2029
64972LBX0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$1,140,000	—	July 15, 2035
64972HRR5	FLOATERS-SER 2016-XF2273	0.0%	Jul 15, 2036	—	—	—
64972HXU1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$33,725,000	Moody’s Aa2S&P AAFitch AA	—
64972HR95	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$19,840,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HYX4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2036	$33,490,000	—	—
64972HG71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jul 15, 2036	$37,865,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HVQ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$34,055,000	Moody’s Aa2S&P AAFitch AA	—
64972HD25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$15,350,000	—	July 15, 2027
64972HZX3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2036	$66,810,000	Moody’s Aa2S&P AAFitch AA	July 15, 2027
64972HBM3	FISCAL 2007-SER S-1	5.0%	Jul 15, 2036	$155,180,000	—	—
64972HU67	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2036	$29,100,000	—	July 15, 2028
64972HRP9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$30,905,000	—	—
64972HRS3	RESIDUALS-SER 2016-XF2273	0.0%	Jul 15, 2036	—	—	—
64972H5W8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2036	$53,530,000	—	July 15, 2031
64972H3D2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$8,630,000	—	July 15, 2029
64972HG89	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$4,400,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HFM9	FISCAL 2007-S-1-FGIC-FSA-CR	5.0%	Jul 15, 2036	$136,975,000	—	—
64972LBD4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$32,180,000	—	July 15, 2035
64972HJ94	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jul 15, 2036	$18,665,000	—	July 15, 2028
64972HU59	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2036	$8,105,000	—	July 15, 2028
64971XCT3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2036	$41,770,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64971WT26	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2036	$49,745,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971WWN6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2036	$60,070,000	Moody’s Aa1Fitch AAA	—
64971XF52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2036	$44,905,000	—	Aug. 1, 2031
64971MZG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.767%	Aug 1, 2036	$472,045,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XW79	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2036	$36,725,000	—	Aug. 1, 2032
64971XHM3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2036	$78,795,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WR93	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.75%	Aug 1, 2036	$3,345,000	—	Aug. 1, 2026
64971WNQ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2036	$42,095,000	Moody’s Aa1Fitch AAA	—
64971XFR4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2036	$59,190,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WGJ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2036	$47,490,000	Moody’s Aa1Fitch AAA	—
64971XRA8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.05%	Aug 1, 2036	$23,005,000	—	Aug. 1, 2030
64971XAR9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2036	$57,840,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971QV34	ADJ-FUTURE TAX-SUBSER C-4-BK	0.0%	Nov 1, 2036	—	—	May 21, 2026
64972JQD3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$110,760,000	—	May 1, 2035
64972JH92	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$24,190,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JSU3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$47,225,000	—	May 1, 2035
64971XYV4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	2.6%	Nov 1, 2036	$14,595,000	—	May 1, 2031
64971X2L1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$3,970,000	—	Nov. 1, 2032
64971WXN5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2036	$25,470,000	—	—
64971XWB0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$33,215,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JE53	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$103,260,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JPD4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$42,355,000	—	Nov. 1, 2034
64971XRX8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$87,460,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JKG2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$15,220,000	—	Nov. 1, 2034
64971QV26	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUT TAX S…	1.2%	Nov 1, 2036	$100,000,000	Moody’s Aa1Fitch AAA	May 20, 2026
64971XNE4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$44,870,000	Moody’s Aa1Fitch AAA	Nov. 1, 2029
64972JZC5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$86,005,000	—	May 1, 2036
64971X4Y1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$38,045,000	S&P AAAFitch AAA	May 1, 2033
64971WZS2	FUTURE TAX-SUB-B-1-NATL-IBC	4.0%	Nov 1, 2036	—	—	—
64971XKG2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2036	$10,310,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64971X2K3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2036	$45,555,000	—	Nov. 1, 2032
64971M5M0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.932%	Nov 1, 2036	$110,060,000	Fitch AAA	—
64971WZF0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$13,905,000	Moody’s Aa1Fitch AAA	—
64972JM54	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$36,195,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XKH0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2036	$63,015,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64971XC71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2036	$54,605,000	—	Nov. 1, 2031
64972JVJ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2036	$2,090,000	—	May 1, 2035
64971WBN9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$30,695,000	Moody’s Aa1Fitch AAA	—
64972JDE5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$87,450,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64972JG44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$3,140,000	Moody’s Aa1S&P AAAFitch AAA	—
64971XZK7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2036	$43,400,000	—	May 1, 2031
64972JJT6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$147,995,000	—	Nov. 1, 2034
64972JYD4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$12,500,000	—	May 1, 2036
64972JQU5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$53,015,000	—	May 1, 2035
64971X3S5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2036	$51,065,000	—	Nov. 1, 2032
64972JUF3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	Nov 1, 2036	$60,890,000	—	May 1, 2035
64972HFL1	SER S-2-FGIC-FSA-CR	5.0%	Jan 15, 2037	$65,000,000	—	—
64972HGD8	RESIDUALS-SER 2786	0.0%	Jan 15, 2037	—	—	—
64972HET5	FLOATER SER 1856	0.0%	Jan 15, 2037	—	—	—
64972HEU2	RESIDUAL SER 1856	0.0%	Jan 15, 2037	—	—	—
64972HFR8	SER S-2-AGC-ICC	5.0%	Jan 15, 2037	—	Kroll AA	—
64972HEW8	RESIDUALS-SER 1665-7	0.0%	Jan 15, 2037	$20,000	—	May 20, 2026
64972HDS8	SER S-2	5.0%	Jan 15, 2037	$114,525,000	—	—
64972HGC0	—	—	Jan 15, 2037	—	—	—
64971QWB5	FLOATERS-SER 2016-XF2283	2.47%	Feb 1, 2037	—	—	—
64971XXP8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$38,165,000	Moody’s Aa1Fitch AAA	Feb. 1, 2031
64971W4V9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2037	$12,480,000	—	Feb. 1, 2027
64971WD31	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$47,285,000	Moody’s Aa1Fitch AAA	—
64971QTA1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$88,850,000	Moody’s Aa1Fitch AAA	—
64971QWC3	RESIDUALS-SER 2016-XF2283	0.0%	Feb 1, 2037	—	—	—
64971X6X1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$44,095,000	S&P AAAFitch AAA	Feb. 1, 2033
64972JB49	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$58,150,000	—	Feb. 1, 2036
64971W5U0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$37,995,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64972JGG7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$34,550,000	—	Feb. 1, 2034
64971XK64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$41,165,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971XT73	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$43,155,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971WH37	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2037	$37,870,000	—	Feb. 1, 2026
64971WEL0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2037	$42,530,000	Moody’s Aa1Fitch AAA	—
64972JLP1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	4.375%	May 1, 2037	$300,000,000	—	May 1, 2037
64972JUS5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.528%	May 1, 2037	$25,590,000	—	May 1, 2035
64971XTZ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$42,510,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971W6Z8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2037	$52,595,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971XLE6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$61,305,000	Moody’s Aa1Fitch AAA	May 1, 2029
64972JXD5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$39,435,000	—	Nov. 1, 2035
64972JVY1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$44,450,000	—	Nov. 1, 2035
64972JNC8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$41,305,000	—	Nov. 1, 2034
64972JHP6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$59,940,000	—	May 1, 2034
64972JBQ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$28,630,000	S&P AAAFitch AAA	Nov. 1, 2033
64971X7X0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$31,420,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64971WN48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$49,205,000	Moody’s Aa1Fitch AAA	May 1, 2026
64971XQG6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2037	$46,860,000	—	Nov. 1, 2030
64971WM49	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	May 1, 2037	$5,720,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2026
64972JAN8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$28,955,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JDU9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$6,080,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64971XDL9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2037	$51,715,000	Moody’s Aa1Fitch AAA	May 1, 2028
64972HU75	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2037	$38,745,000	—	July 15, 2028
64972HG97	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$29,425,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HS29	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2037	$5,135,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972H4J8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2037	$7,235,000	—	July 15, 2030
64972HK27	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$19,645,000	—	July 15, 2028
64972HWD0	RESIDUALS-SER 2015-XF2009	0.0%	Jul 15, 2037	—	—	—
64972H7E6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$19,035,000	—	July 15, 2032
64972LAM5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$71,255,000	—	July 15, 2035
64972HS37	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$15,700,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HVR0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$35,800,000	Moody’s Aa2S&P AAFitch AA	—
64972HUP5	RESIDUALS-SER 2015-XF2156	0.0%	Jul 15, 2037	—	—	—
64972HUR1	RESIDUALS-SER 2015-XF2157	0.0%	Jul 15, 2037	—	—	—
64972HUQ3	FLOATERS-SER 2015-XF2157	0.09%	Jul 15, 2037	—	—	—
64972HWC2	FLOATERS-SER 2015-XF2009	0.0%	Jul 15, 2037	—	—	—
64972HUJ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$138,820,000	—	—
64972HSY9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jul 15, 2037	$154,160,000	—	—
64972HZC9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$35,035,000	—	—
64972LBY8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$1,195,000	—	July 15, 2035
64972H5X6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2037	$57,565,000	—	July 15, 2031
64972HUN0	FLOATERS-SER 2015-XF2156	0.08%	Jul 15, 2037	—	—	—
64972H3E0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$9,060,000	—	July 15, 2029
64972LBE2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$33,830,000	—	July 15, 2035
64972HH21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2037	$15,000,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HZ21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2037	$80,215,000	—	July 15, 2028
64971XFS2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2037	$62,155,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XW87	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2037	$38,560,000	—	Aug. 1, 2032
64971XCU0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2037	$43,430,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64971M4P4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.508%	Aug 1, 2037	$377,840,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WWP1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2037	$61,500,000	Moody’s Aa1Fitch AAA	—
64971WS27	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2037	$55,670,000	S&P AAA	Aug. 1, 2026
64971XF60	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2037	$46,700,000	—	Aug. 1, 2031
64971XAS7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2037	$60,730,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971XRB6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.25%	Aug 1, 2037	$23,005,000	—	Aug. 1, 2030
64971XHN1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Aug 1, 2037	$79,880,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WGK0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2037	$49,865,000	Moody’s Aa1Fitch AAA	—
64971XP44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2037	$37,930,000	—	May 1, 2032
64972JSV1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$49,585,000	—	May 1, 2035
64972JKH0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$15,215,000	—	Nov. 1, 2034
64971XM62	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.58%	Nov 1, 2037	$136,165,000	—	May 1, 2032
64971XNF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2037	$47,115,000	—	Nov. 1, 2029
64971X2N7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2037	$44,095,000	—	Nov. 1, 2032
64972JQE1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$110,760,000	—	May 1, 2035
64972JJU3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$156,645,000	—	Nov. 1, 2034
64971XZW1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$11,300,000	Moody’s Aa1Fitch AAA	May 1, 2031
64972JE61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$112,605,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XZL5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2037	$30,980,000	—	May 1, 2031
64972JDF2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$93,995,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64972JG51	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$3,140,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JM62	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$38,050,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971X3T3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2037	$35,745,000	—	Nov. 1, 2032
64971XRZ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2037	$65,095,000	—	Nov. 1, 2030
64972JPE2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$44,470,000	—	Nov. 1, 2034
64971X3U0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$17,875,000	—	Nov. 1, 2032
64971XC89	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2037	$56,765,000	—	Nov. 1, 2031
64971WBM1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$32,235,000	Moody’s Aa1Fitch AAA	—
64971XKJ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2037	$76,145,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64972JQV3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$17,880,000	—	May 1, 2035
64972JJ25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$25,400,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JZD3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$107,715,000	—	May 1, 2036
64971XRY6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$7,810,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971XWC8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$34,875,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64971WXP0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$22,000,000	Moody’s Aa1Fitch AAA	—
64972JYE2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$13,125,000	—	May 1, 2036
64971X4Z8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$39,995,000	S&P AAAFitch AAA	May 1, 2033
64971X2M9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2037	$10,210,000	—	Nov. 1, 2032
64972HHW5	—	4.5%	Jan 15, 2038	$116,990,000	—	—
64972HHV7	FISCAL 2008-SER S-1	4.75%	Jan 15, 2038	$45,900,000	—	—
64971QV83	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.2%	Feb 1, 2038	$100,000,000	—	—
64971WH45	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2038	$39,005,000	—	Feb. 1, 2026
64971XT81	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2038	$45,310,000	—	Feb. 1, 2032
64971XK72	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2038	$43,225,000	—	Feb. 1, 2032
64971XXQ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2038	$2,490,000	Moody’s Aa1Fitch AAA	Feb. 1, 2031
64971W4W7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Feb 1, 2038	$23,215,000	—	Feb. 1, 2027
64971WEM8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2038	$44,655,000	Moody’s Aa1Fitch AAA	—
64972JGH5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2038	$36,280,000	—	Feb. 1, 2034
64971WD49	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2038	$49,645,000	Moody’s Aa1Fitch AAA	—
64972JB56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2038	$61,055,000	—	Feb. 1, 2036
64971X6Y9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2038	$46,295,000	S&P AAAFitch AAA	Feb. 1, 2033
64971XXR4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2038	$37,590,000	—	Feb. 1, 2031
64971W4Z0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2038	$29,660,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971XQH4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2038	$48,735,000	—	Nov. 1, 2030
64971X7Y8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$32,990,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64971W7E4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	May 1, 2038	$17,490,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64972JBR8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$30,060,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JVZ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$46,675,000	—	Nov. 1, 2035
64971XDM7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$54,300,000	Moody’s Aa1Fitch AAA	May 1, 2028
64972JXE3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$41,405,000	—	Nov. 1, 2035
64971Q6A6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$146,635,000	Moody’s Aa1Fitch AAA	—
64972JND6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$43,370,000	—	Nov. 1, 2034
64972JDV7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$6,080,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64971XUA4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2038	$44,635,000	—	Nov. 1, 2030
64972JAP3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$30,405,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JHQ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$62,935,000	—	May 1, 2034
64972JUT3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.588%	May 1, 2038	$27,000,000	—	May 1, 2035
64971MUF7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$98,090,000	—	—
64971XLF3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$64,370,000	Moody’s Aa1Fitch AAA	May 1, 2029
64971W7H7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$37,210,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JLX4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2038	$65,000,000	—	Nov. 1, 2034
64971WM56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.5%	May 1, 2038	$2,095,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2026
64972LBZ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2038	$1,180,000	—	July 15, 2035
64972HU91	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2038	$30,865,000	—	July 15, 2028
64972HKN1	FISCAL 2009-SER S-2	6.0%	Jul 15, 2038	$121,475,000	—	—
64972HJU7	FISCAL 2009-SER S-1-BHAC-CR	5.5%	Jul 15, 2038	—	—	—
64972HJR4	FISCAL 2009-SER S-1	5.625%	Jul 15, 2038	$14,930,000	—	—
64972LAN3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2038	$40,885,000	—	July 15, 2035
64972HS45	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2038	$13,995,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HJS2	FISCAL 2009-SER S-1	5.75%	Jul 15, 2038	$30,000,000	—	—
64972HKP6	FISCAL 2009-SER S-1-AGC-ICC	5.5%	Jul 15, 2038	—	—	—
64972HZ39	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2038	$134,905,000	—	July 15, 2028
64972HS52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2038	$7,825,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HU83	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.375%	Jul 15, 2038	$9,370,000	—	July 15, 2028
64972H4K5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2038	$7,525,000	—	July 15, 2029
64972H7F3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2038	$20,220,000	—	July 15, 2032
64972LBF9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2038	$32,840,000	—	July 15, 2035
64972HK35	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2038	$20,625,000	—	July 15, 2028
64972H5Y4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2038	$19,805,000	—	July 15, 2031
64972HJT0	FISCAL 2009-SER S-1	5.5%	Jul 15, 2038	$70,000,000	—	—
64972H3F7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2038	$9,515,000	—	July 15, 2029
64971XW95	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2038	$40,490,000	—	Aug. 1, 2032
64971WWR7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2038	$35,710,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WWM8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Aug 1, 2038	$32,200,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2025
64971XHQ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2038	$65,540,000	—	Aug. 1, 2028
64971XRC4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.3%	Aug 1, 2038	$22,395,000	—	Aug. 1, 2030
64971XFT0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2038	$65,260,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WS43	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2038	$57,895,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971XCV8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2038	$45,175,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64971XHP6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2038	$22,655,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WGL8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	5.0%	Aug 1, 2038	$52,005,000	Moody’s Aa1Fitch AAA	—
64971XAT5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2038	$63,770,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971XF78	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2038	$48,570,000	—	Aug. 1, 2031
64971Q8J5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$165,025,000	Moody’s Aa1Fitch AAA	—
64971XZM3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2038	$33,510,000	—	May 1, 2031
64972JG69	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$2,105,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XWD6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2038	$36,620,000	—	Nov. 1, 2030
64971XNG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2038	$48,995,000	—	Nov. 1, 2029
64972JPF9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$46,695,000	—	Nov. 1, 2034
64972JSW9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$52,065,000	—	May 1, 2035
64972JE79	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$75,085,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XKK3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2038	$79,200,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64971X2Q0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2038	$38,985,000	—	Nov. 1, 2032
64972JJ33	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$26,670,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971X2P2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$3,215,000	—	Nov. 1, 2032
64971XZX9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$11,450,000	Moody’s Aa1Fitch AAA	May 1, 2031
64971XSA7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2038	$46,700,000	—	Nov. 1, 2030
64971WXQ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$17,000,000	Moody’s Aa1Fitch AAA	—
64972JZE1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$68,955,000	—	May 1, 2036
64971QRM7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$250,030,000	—	—
64972JKJ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$22,805,000	—	Nov. 1, 2034
64972JDG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$96,095,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64972JJV1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$177,755,000	—	Nov. 1, 2034
64971XP69	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2038	$32,885,000	—	May 1, 2032
64971XC97	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2038	$41,295,000	—	Nov. 1, 2031
64972JQW1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$19,910,000	—	May 1, 2035
64971X5A2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$57,035,000	S&P AAAFitch AAA	May 1, 2033
64971X3W6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2038	$39,710,000	—	Nov. 1, 2032
64971XP51	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$25,150,000	Moody’s Aa1Fitch AAA	May 1, 2032
64971XD21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2038	$875,000	—	Nov. 1, 2031
64971X3V8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$16,680,000	—	Nov. 1, 2032
64972JQF8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$110,760,000	—	May 1, 2035
64971M5L2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.572%	Nov 1, 2038	$420,530,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JYF9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$13,780,000	—	May 1, 2036
64972JM70	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2038	$40,000,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972HNL2	SER S-3-AGC-ICC	5.25%	Jan 15, 2039	—	Kroll AA	—
64972HPX4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jan 15, 2039	$173,160,000	—	—
64972HNK4	FISCAL 2009-SER S-4-AGC-ICC	5.5%	Jan 15, 2039	—	Kroll AA	—
64972HNF5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.75%	Jan 15, 2039	$50,000,000	—	—
64972HLX8	SER S-3	5.25%	Jan 15, 2039	$189,345,000	—	—
64972HNE8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.5%	Jan 15, 2039	$68,420,000	—	—
64971WD56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2039	$52,130,000	Moody’s Aa1Fitch AAA	—
64971XXS2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2039	$41,705,000	—	Feb. 1, 2031
64971W4X5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2039	$55,170,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971WEN6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2039	$46,890,000	Moody’s Aa1Fitch AAA	—
64971X6Z6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2039	$48,615,000	S&P AAAFitch AAA	Feb. 1, 2033
64972JB64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2039	$64,110,000	—	Feb. 1, 2036
64971WH52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2039	$40,175,000	—	Feb. 1, 2026
64972JGJ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2039	$38,095,000	—	Feb. 1, 2034
64971XK80	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2039	$44,950,000	—	Feb. 1, 2032
64971XT99	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2039	$47,125,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64972JLY2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$68,250,000	—	Nov. 1, 2034
64971XUB2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2039	$46,420,000	—	Nov. 1, 2030
64972JXF0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$43,475,000	—	Nov. 1, 2035
64972JWA2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$49,005,000	—	Nov. 1, 2035
64971Q6W8	FLOATERS-SER 2015-XM0045	2.48%	May 1, 2039	—	—	—
64971Q6X6	RESIDUALS-SER 2015-XM0045	0.0%	May 1, 2039	—	—	—
64971X7Z5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$34,640,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64971W7A2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$51,785,000	Moody’s Aa1Fitch AAA	May 1, 2027
64972JUU0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.638%	May 1, 2039	$28,510,000	—	May 1, 2035
64972JNE4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$45,540,000	—	Nov. 1, 2034
64971XLG1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$67,590,000	Moody’s Aa1Fitch AAA	May 1, 2029
64971QVJ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$277,245,000	Moody’s Aa1Fitch AAA	—
64971XDN5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$57,015,000	Moody’s Aa1Fitch AAA	May 1, 2028
64972JAQ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$31,925,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JBS6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$31,565,000	S&P AAAFitch AAA	Nov. 1, 2033
64971XQJ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2039	$50,685,000	—	Nov. 1, 2030
64972JDW5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$9,105,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64972JHR2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2039	$66,080,000	—	May 1, 2034
64972H7G1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2039	$4,425,000	—	July 15, 2032
64972H5Z1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2039	$20,380,000	—	July 15, 2031
64972H4L3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2039	$7,830,000	—	July 15, 2029
64972LBG7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2039	$34,485,000	—	July 15, 2035
64972HK43	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2039	$21,660,000	S&P AA	July 15, 2028
64972H3G5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2039	$9,990,000	—	July 15, 2029
64972LAP8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2039	$43,025,000	—	July 15, 2035
64972LCA9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2039	$1,240,000	—	July 15, 2035
64971QYJ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.72%	Aug 1, 2039	$150,000,000	—	May 20, 2026
64971QZA4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Aug 1, 2039	$50,000,000	—	May 21, 2026
64971QYK3	ADJ-FUTURE TAX-SUB-SUBSER A-5-	0.0%	Aug 1, 2039	—	—	—
64971XHR2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2039	$68,305,000	—	Aug. 1, 2028
64971XRD2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.35%	Aug 1, 2039	$9,515,000	—	Aug. 1, 2030
64971QYH0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	Aug 1, 2039	$100,000,000	Moody’s Aa1	—
64971XKU1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Aug 1, 2039	$100,000,000	—	May 22, 2026
64971WS50	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2039	$60,790,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2026
64971XF86	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2039	$50,510,000	—	Aug. 1, 2031
64971WNC0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2039	$139,340,000	Moody’s Aa1Fitch AAA	—
64971XX29	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2039	$42,110,000	—	Aug. 1, 2032
64971WWA4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.625%	Aug 1, 2039	$30,000,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2025
64971QYG2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.01%	Aug 1, 2039	$50,000,000	Moody’s Aa1	—
64971QYL1	ADJ-FUTURE TAX-SUB-SUBSER A-6-	0.0%	Aug 1, 2039	—	—	May 21, 2026
64971WGM6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB FUTUR…	4.0%	Aug 1, 2039	$46,845,000	—	—
64971QF99	ADJ-SUB-SUBSER A-4 -BK BD	0.0%	Aug 1, 2039	—	Fitch AAA	May 20, 2026
64971MZH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	6.267%	Aug 1, 2039	$125,000,000	Fitch AAA	—
64971XAU2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2039	$66,955,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971QYM9	ADJ-FUTURE TAX-SUB-SUBSER A-7-	0.0%	Aug 1, 2039	—	—	May 20, 2026
64971WNR7	FLOATER-SER 2015-XF2007	0.0%	Aug 1, 2039	$9,920,000	—	—
64971M5D0	ADJ-FUTURE TAX SECD-SUBSER A-4	4.25%	Aug 1, 2039	$100,000,000	Moody’s Aa1	May 20, 2026
64971XKX5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	Aug 1, 2039	—	Fitch AAA	May 21, 2026
64971WNS5	RESIDUAL-SER 2015-XF2007	0.0%	Aug 1, 2039	$2,480,000	—	—
64972JYG7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$14,470,000	—	May 1, 2036
64971XKL1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2039	$44,060,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64972JE87	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$112,600,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971X3X4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2039	$41,005,000	—	Nov. 1, 2032
64971XKM9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$38,310,000	Moody’s Aa1Fitch AAA	May 1, 2029
64972JG77	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$3,140,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XWE4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2039	$38,085,000	—	Nov. 1, 2030
64971XP77	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$52,225,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64972JJ41	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$28,000,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JQ50	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE F…	5.29%	Nov 1, 2039	$313,920,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971M6W7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$206,010,000	S&P AAA	—
64972JM88	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$42,050,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XNH7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2039	$50,960,000	—	Nov. 1, 2029
64972JZF8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$48,050,000	—	May 1, 2036
64972JDH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$96,095,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64971WXR6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.625%	Nov 1, 2039	$14,980,000	—	Nov. 1, 2025
64972JJW9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$159,600,000	—	Nov. 1, 2034
64971X3Y2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	Nov 1, 2039	$18,305,000	—	Nov. 1, 2032
64972JQG6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$83,420,000	—	May 1, 2035
64972JPG7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$49,030,000	—	Nov. 1, 2034
64972JSX7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$54,670,000	—	May 1, 2035
64971XSB5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2039	$29,245,000	—	Nov. 1, 2030
64971XSL3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$205,920,000	—	—
64971X5B0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$44,360,000	S&P AAAFitch AAA	May 1, 2033
64971XSP4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2039	$90,000	—	—
64971WH60	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2040	$41,380,000	—	May 21, 2026
64971XXT0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2040	$43,370,000	—	Feb. 1, 2031
64971WEP1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2040	$49,230,000	Moody’s Aa1Fitch AAA	—
64972JGK8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2040	$40,000,000	—	Feb. 1, 2034
64971MQ62	TAXABLE-SUB-FUTURE TAX-SER F-2	5.8%	Feb 1, 2040	$120,165,000	—	—
64972JDY1	PREREFUNDED-FUTURE TAX	4.0%	Feb 1, 2040	$210,000	—	—
64971MM74	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.8%	Feb 1, 2040	$60,000,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X7A0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2040	$51,040,000	S&P AAAFitch AAA	Feb. 1, 2033
64972JEB0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2040	$77,380,000	Moody’s Aa1S&P AAAFitch AAA	—
64971QY49	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2040	$92,500,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WD64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2040	$6,500,000	—	Feb. 1, 2026
64971WE48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2040	$48,235,000	Moody’s Aa1Fitch AAA	—
64971XK98	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2040	$46,755,000	—	Feb. 1, 2032
64972JB72	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2040	$67,315,000	—	Feb. 1, 2036
64971W4Y3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2040	$57,925,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64971XU22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2040	$49,480,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971XUC0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2040	$48,275,000	—	Nov. 1, 2030
64972JBU1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2040	$19,685,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JWB0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$51,460,000	—	Nov. 1, 2035
64972JUV8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE S…	5.658%	May 1, 2040	$30,120,000	—	May 1, 2035
64971X8A9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$36,375,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JLZ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$71,665,000	—	Nov. 1, 2034
64972JBT4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$13,455,000	S&P AAAFitch AAA	Nov. 1, 2033
64971MS86	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.467%	May 1, 2040	$40,455,000	Moody’s Aa1S&P AAAFitch AAA	—
64972JNF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$47,815,000	—	Nov. 1, 2034
64972JXG8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$45,650,000	—	Nov. 1, 2035
64971WM64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$179,240,000	Moody’s Aa1Fitch AAA	May 1, 2026
64971M2A9	TAXABLE-FUTURE TAX BDS	5.467%	May 1, 2040	$77,900,000	—	—
64971XDP0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$59,865,000	Moody’s Aa1Fitch AAA	May 1, 2028
64972JHS0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$69,385,000	—	May 1, 2034
64972JAR9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$33,520,000	S&P AAAFitch AAA	Nov. 1, 2033
64971XQK7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2040	$52,710,000	—	Nov. 1, 2030
64971XLH9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$66,890,000	Moody’s Aa1Fitch AAA	May 1, 2029
64972JDX3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2040	$9,110,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64972H6A5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2040	$21,085,000	—	July 15, 2031
64972H3H3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2040	$10,490,000	—	July 15, 2029
64972LAQ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2040	$45,280,000	—	July 15, 2035
64972LBH5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2040	$36,210,000	—	July 15, 2035
64972HXY3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2040	$114,480,000	—	Jan. 15, 2026
64972H4M1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2040	$8,135,000	—	July 15, 2029
64972HVS8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2040	$118,810,000	Moody’s Aa2S&P AAFitch AA	—
64972HRQ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2040	$71,645,000	—	—
64972LCB7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2040	$1,300,000	—	July 15, 2035
64972HRB0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	6.828%	Jul 15, 2040	$251,205,000	Moody’s Aa2S&P AAFitch AA	—
64972HXV9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2040	$153,110,000	Moody’s Aa2S&P AAFitch AA	—
64971XHS0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.625%	Aug 1, 2040	$30,620,000	—	Aug. 1, 2028
64971WS68	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2040	$63,225,000	Moody’s Aa1Fitch AAA	Aug. 1, 2026
64971XF94	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Aug 1, 2040	$52,535,000	—	Aug. 1, 2031
64971XFU7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2040	$140,470,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XAG3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2040	$70,305,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971XX37	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Aug 1, 2040	$44,215,000	—	Aug. 1, 2032
64972JJ58	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$29,400,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XWF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$2,055,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JYH5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$15,195,000	—	May 1, 2036
64971X5C8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$46,630,000	S&P AAAFitch AAA	May 1, 2033
64972JJX7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$82,520,000	—	Nov. 1, 2034
64971WBK5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$79,400,000	Moody’s Aa1Fitch AAA	—
64972JM96	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$44,205,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XKN7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2040	$86,030,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64971WBJ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.375%	Nov 1, 2040	$17,460,000	Moody’s Aa1Fitch AAA	—
64972JR42	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2040	$62,890,000	S&P AAAFitch AAA	Nov. 1, 2036
64971XWG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2040	$37,555,000	—	Nov. 1, 2030
64972JDJ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$85,655,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64971XNJ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2040	$52,995,000	—	Nov. 1, 2029
64971X3Z9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2040	$62,285,000	—	Nov. 1, 2032
64972JSY5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$57,405,000	—	May 1, 2035
64971XP85	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$54,830,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64972JZG6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$17,660,000	—	May 1, 2036
64972JPH5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$51,480,000	—	Nov. 1, 2034
64972JQH4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2040	$51,580,000	—	May 1, 2035
64971X7B8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2041	$53,725,000	S&P AAAFitch AAA	Feb. 1, 2033
64971XL22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2041	$48,620,000	—	Feb. 1, 2032
64972JGL6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2041	$42,000,000	—	Feb. 1, 2034
64971WD72	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2041	$60,475,000	—	Feb. 1, 2026
64971XU30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2041	$51,955,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64972JB80	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2041	$70,680,000	—	Feb. 1, 2036
64971WUD0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2041	$283,410,000	Moody’s Aa1Fitch AAA	—
64971WEQ9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.2%	Feb 1, 2041	$14,765,000	Moody’s Aa1Fitch AAA	—
64971XXV5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2041	$41,515,000	—	Feb. 1, 2031
64971WEX4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2041	$6,565,000	Moody’s Aa1Fitch AAA	—
64971WE55	FUTURE TAX SECD-SUBSER E-1	4.0%	Feb 1, 2041	$2,450,000	Moody’s Aa1S&P AAA	Feb. 1, 2026
64971XXU7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2041	$3,595,000	Moody’s Aa1Fitch AAA	Feb. 1, 2031
64971WH78	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Feb 1, 2041	$43,035,000	—	Feb. 1, 2041
64972JTK4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	May 1, 2041	$31,995,000	—	May 1, 2035
64972JWC8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$54,030,000	—	Nov. 1, 2035
64971XUD8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2041	$50,205,000	—	Nov. 1, 2030
64971X8B7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$38,190,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JMA3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$75,250,000	—	Nov. 1, 2034
64971XQL5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$54,160,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JAS7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$35,195,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JXH6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$47,930,000	—	Nov. 1, 2035
64971XLJ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2041	$74,315,000	—	May 1, 2029
64972JHT8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$72,860,000	—	May 1, 2034
64971XDQ8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$62,860,000	Moody’s Aa1Fitch AAA	May 1, 2028
64972JBW7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2041	$33,335,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JNG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$50,205,000	—	Nov. 1, 2034
64972JBV9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2041	$1,565,000	S&P AAAFitch AAA	Nov. 1, 2033
64972LCC5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2041	$1,440,000	—	July 15, 2035
64972H6B3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2041	$1,815,000	—	July 15, 2031
64972HXW7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2041	$43,305,000	Moody’s Aa2S&P AAFitch AA	—
64972LBJ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2041	$40,085,000	—	July 15, 2035
64972HSL7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.5%	Jul 15, 2041	$6,775,000	—	—
64972H3J9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2041	$10,910,000	—	July 15, 2029
64972LAR4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2041	$87,035,000	—	July 15, 2035
64972H4N9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2041	$8,465,000	—	July 15, 2029
64971XFV5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2041	$75,545,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XG28	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Aug 1, 2041	$54,110,000	—	Aug. 1, 2031
64971XEH7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.12%	Aug 1, 2041	$50,000,000	—	May 20, 2026
64971WS76	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2041	$66,385,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2026
64971XAH1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2041	$69,660,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971WUS7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Aug 1, 2041	$100,000,000	—	May 20, 2026
64971XV21	SUB-FUTURE TAX SECD-FISCAL	3.0%	Aug 1, 2041	$5,000,000	—	Aug. 1, 2041
64971WUR9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Aug 1, 2041	$50,000,000	—	May 20, 2026
64971XX45	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2041	$46,535,000	—	Aug. 1, 2032
64971XWH7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2041	$41,215,000	—	Nov. 1, 2030
64971X5D6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$49,025,000	S&P AAAFitch AAA	May 1, 2033
64971X4A3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2041	$27,000,000	—	Nov. 1, 2032
64971XNK0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2041	$55,115,000	—	Nov. 1, 2029
64972JSZ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$60,270,000	—	May 1, 2035
64971QQ71	VAR-FUTURE TAX-FISCAL 2013	0.0%	Nov 1, 2041	—	—	May 20, 2026
64972JJY5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$10,620,000	—	Nov. 1, 2034
64972JQJ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$8,365,000	—	May 1, 2035
64972JN20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$46,475,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JDK1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$67,590,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64971XP93	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$33,470,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64972JPJ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$54,055,000	—	Nov. 1, 2034
64972JYJ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$15,955,000	—	May 1, 2036
64972JZH4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$26,450,000	—	May 1, 2036
64972JJ66	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$30,870,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971QQ63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAX SECUR…	—	Nov 1, 2041	$148,000,000	—	May 20, 2026
64972JR59	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2041	$66,195,000	S&P AAAFitch AAA	Nov. 1, 2036
64971WE30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2042	$35,000,000	—	Feb. 1, 2026
64971XXW3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2042	$46,950,000	—	Feb. 1, 2031
64971XL30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2042	$50,565,000	—	Feb. 1, 2032
64971WD80	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2042	$26,470,000	Moody’s Aa1Fitch AAA	—
64971QTB9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2042	$3,795,000	Fitch AAA	—
64972JB98	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2042	$74,215,000	—	Feb. 1, 2036
64971X7C6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2042	$56,410,000	S&P AAAFitch AAA	Feb. 1, 2033
64971WTY6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	3.625%	Feb 1, 2042	$22,145,000	—	Feb. 1, 2025
64972JQ68	—	3.25%	Feb 1, 2042	$12,965,000	S&P AAA	Feb. 1, 2042
64971WUF5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB BDS 2…	5.0%	Feb 1, 2042	$8,375,000	Moody’s Aa1Fitch AAA	—
64971XU48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2042	$54,555,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971QTQ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2042	$233,660,000	Moody’s Aa1Fitch AAA	—
64971WH86	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Feb 1, 2042	$44,440,000	—	Feb. 1, 2026
64972JGM4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2042	$44,100,000	—	Feb. 1, 2034
64972JMB1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$79,010,000	—	Nov. 1, 2034
64972JNH7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$52,715,000	—	Nov. 1, 2034
64971WFD7	RESIDUALS-SER 2015-XM00452	0.0%	May 1, 2042	—	—	—
64972JBY3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2042	$33,505,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JTL2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	May 1, 2042	$33,595,000	—	May 1, 2035
64972JHU5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$76,500,000	—	May 1, 2034
64971XUE6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2042	$52,215,000	—	Nov. 1, 2030
64972JWR5	—	4.0%	May 1, 2042	$1,000,000	—	May 20, 2026
64972JWD6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$56,735,000	—	Nov. 1, 2035
64971W7B0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$168,105,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971XLK2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2042	$77,285,000	—	May 1, 2029
64971Q6R9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$178,235,000	Moody’s Aa1Fitch AAA	—
64972JXJ2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$50,330,000	—	Nov. 1, 2035
64972JBX5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$3,305,000	S&P AAAFitch AAA	Nov. 1, 2033
64971WM72	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2042	$101,985,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2026
64971WFC9	FLOATERS-SER 2015-XM0052	0.08%	May 1, 2042	—	—	—
64971X8C5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$40,100,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64971XDR6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2042	$66,005,000	—	May 1, 2028
64972JAT5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2042	$36,955,000	S&P AAAFitch AAA	Nov. 1, 2033
64972H7R7	SUBSER-S-1B-BAM-TCRS	4.0%	Jul 15, 2042	$1,000,000	—	July 15, 2029
64972H3K6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2042	$11,345,000	—	July 15, 2029
64972HTX0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2042	$92,880,000	Moody’s Aa2S&P AAFitch AA	July 15, 2022
64972LAS2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2042	$45,975,000	—	July 15, 2035
64972HXS6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2042	$39,410,000	Moody’s Aa2S&P AAFitch AA	July 15, 2025
64972LBK8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2042	$42,140,000	—	July 15, 2035
64972LCD3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2042	$1,510,000	—	July 15, 2035
64972H4P4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2042	$8,805,000	—	July 15, 2029
64971WS35	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Aug 1, 2042	$35,000,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2026
64971XFW3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2042	$72,690,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971XHU5	VAR-SUB-FUTURE TAX SECD	0.0%	Aug 1, 2042	—	—	—
64971WND8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2042	$11,105,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2024
64971XG36	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2042	$55,735,000	—	Aug. 1, 2031
64971XX52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Aug 1, 2042	$48,790,000	—	Aug. 1, 2032
64971WNM8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2042	$115,275,000	Moody’s Aa1Fitch AAA	—
64971XAJ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2042	$77,300,000	—	Aug. 1, 2027
64971XHW1	—	—	Aug 1, 2042	—	—	May 20, 2026
64971XHV3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ADJ SUB F…	—	Aug 1, 2042	$75,000,000	—	May 17, 2026
64971XHT8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Aug 1, 2042	$200,000,000	—	May 17, 2026
64971XCZ9	SUB-FUTURE TAX-B-1-BAM-TCRS	4.0%	Aug 1, 2042	$250,000	—	Aug. 1, 2027
64971XCW6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2042	$199,520,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64972JJ74	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2042	$32,415,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971WCU2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ADJ FUTUR…	0.0%	Nov 1, 2042	—	Fitch AAA	May 21, 2026
64972JN38	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2042	$48,860,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JDZ8	PREREFUNDED-SUB-FUTURE TAX	4.5%	Nov 1, 2042	$12,815,000	—	—
64972JR67	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2042	$69,590,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JDL9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2042	$19,830,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2034
64972JYK8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2042	$16,750,000	—	May 1, 2036
64971WGY0	FLOATERS-SER 2015-XM0019	1.99%	Nov 1, 2042	—	—	—
64971WGZ7	RESIDUALS-SER 2015-XM0019	0.0%	Nov 1, 2042	—	—	—
64971Q8V8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2042	$195,595,000	Moody’s Aa1Fitch AAA	—
64972JPK8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2042	$56,760,000	—	Nov. 1, 2034
64972JEC8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	Nov 1, 2042	$4,270,000	Moody’s Aa1S&P AAAFitch AAA	—
64971Q8K2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	Nov 1, 2042	$17,085,000	Moody’s Aa1S&P AAAFitch AAA	—
64971X4B1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2042	$29,225,000	—	Nov. 1, 2032
64972JTA6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2042	$63,290,000	—	May 1, 2035
64971XWJ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2042	$42,865,000	—	Nov. 1, 2030
64971XKP2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2042	$182,550,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64972JED6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2042	$745,000	Moody’s Aa1S&P AAAFitch AAA	—
64971WCT5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ADJ FUTUR…	—	Nov 1, 2042	$75,000,000	—	May 20, 2026
64972JEA2	PREREFUNDED-SUB-FUTURE TAX	5.0%	Nov 1, 2042	$194,850,000	—	—
64972JVM7	SUB-FUTURE TAX SECD-C-1-BAM	4.0%	Nov 1, 2042	$1,165,000	—	May 1, 2029
64971XNL8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2042	$57,315,000	—	Nov. 1, 2029
64971XL48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2043	$52,590,000	—	Feb. 1, 2032
64972JC22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2043	$77,925,000	—	Feb. 1, 2036
64971XXY9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2043	$43,395,000	—	Feb. 1, 2031
64971X7D4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2043	$59,230,000	S&P AAAFitch AAA	Feb. 1, 2033
64971XXX1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2043	$5,410,000	—	Feb. 1, 2031
64972JGN2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2043	$46,305,000	—	Feb. 1, 2034
64971XU55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2043	$57,280,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971W5B2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2043	$154,185,000	Moody’s Aa1Fitch AAA	Feb. 1, 2027
64972JXK9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2043	$52,845,000	—	Nov. 1, 2035
64971XLL0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2043	$80,380,000	—	May 1, 2029
64971Q6B4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2043	$50,265,000	—	May 1, 2023
64972JTM0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	May 1, 2043	$35,270,000	—	May 1, 2035
64972JMC9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2043	$82,960,000	—	Nov. 1, 2034
64972JWE4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2043	$59,570,000	—	Nov. 1, 2035
64971W7F1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	May 1, 2043	$33,590,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971X8D3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2043	$42,110,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JHV3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2043	$80,325,000	—	May 1, 2034
64971W7J3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2043	$31,425,000	Moody’s Aa1Fitch AAA	May 1, 2027
64971XUF3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2043	$54,305,000	—	Nov. 1, 2030
64972JAU2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2043	$38,805,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JCA4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2043	$20,980,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JNJ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2043	$55,350,000	—	Nov. 1, 2034
64972JBZ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2043	$17,840,000	S&P AAAFitch AAA	Nov. 1, 2033
64971XDS4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2043	$68,645,000	—	May 1, 2028
64972LCE1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2043	$1,585,000	—	July 15, 2035
64972H4Q2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2043	$9,155,000	—	July 15, 2029
64972LAT0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2043	$48,325,000	—	July 15, 2035
64972HK50	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2043	$97,085,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972LBL6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2043	$29,195,000	—	July 15, 2035
64972H3L4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2043	$11,800,000	—	July 15, 2029
64972HZA3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2043	$115,980,000	—	—
64972HS60	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2043	$125,830,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HWB4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2043	$138,030,000	—	—
64971WN63	ADJ-FUTURE TAX SECD-SUBSER B-4	4.1%	Aug 1, 2043	$100,000,000	—	May 21, 2026
64971WGU8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAX EXEMP…	1.26%	Aug 1, 2043	$100,000,000	—	May 21, 2026
64971WGV6	ADJ-FUTURE TAX SEC-SUB-FISCAL	0.0%	Aug 1, 2043	—	—	May 20, 2026
64971XX60	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2043	$51,420,000	—	Aug. 1, 2032
64971XAK4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2043	$80,395,000	—	Aug. 1, 2027
64971WGW4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ADJ RT BD…	—	Aug 1, 2043	$100,000,000	—	May 22, 2026
64971XFX1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.5%	Aug 1, 2043	$13,565,000	Moody’s Aa1Fitch AAA	Aug. 1, 2028
64971WGX2	ADJ-FUTURE TAX SECD-SUB-FISCAL	0.0%	Aug 1, 2043	—	—	June 1, 2026
64972JJ82	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2043	$34,035,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XNM6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2043	$59,615,000	—	Nov. 1, 2029
64972JN46	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2043	$51,365,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XKQ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.25%	Nov 1, 2043	$9,795,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64972JPL6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2043	$59,595,000	—	Nov. 1, 2034
64972JTB4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2043	$66,450,000	—	May 1, 2035
64972JR75	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2043	$73,255,000	S&P AAAFitch AAA	Nov. 1, 2036
64971XKR8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2043	$5,205,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2029
64971X4C9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2043	$26,000,000	—	Nov. 1, 2032
64971XWK0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2043	$44,575,000	—	Nov. 1, 2030
64971Q8Y2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	Nov 1, 2043	$125,000,000	Moody’s Aa1	May 20, 2026
64972JYL6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2043	$17,590,000	—	May 1, 2036
64971Q8Z9	ADJ-SUB-FUTURE TAX SECD-FISCAL	4.1%	Nov 1, 2043	—	—	May 20, 2026
64971X7E2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2044	$62,145,000	S&P AAAFitch AAA	Feb. 1, 2033
64971WFA3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.81%	Feb 1, 2044	$100,000,000	Moody’s Aa1Fitch AAA	May 20, 2026
64971WEY2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	1.26%	Feb 1, 2044	$100,000,000	—	May 20, 2026
64971WEZ9	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	Feb 1, 2044	—	—	May 20, 2026
64971W5C0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2044	$99,965,000	—	Feb. 1, 2027
64971XU63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2044	$60,145,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971W5A4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.625%	Feb 1, 2044	$1,325,000	—	Feb. 1, 2027
64972JGP7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2044	$48,620,000	—	Feb. 1, 2034
64972JC30	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2044	$81,820,000	—	Feb. 1, 2036
64971WFB1	—	—	Feb 1, 2044	—	—	May 20, 2026
64971XL55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2044	$50,000,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971XDT2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2044	$71,390,000	—	May 1, 2028
64972JCB2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	May 1, 2044	$6,945,000	S&P AAAFitch AAA	Nov. 1, 2033
64971XLM8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2044	$63,300,000	—	May 1, 2029
64972JMD7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2044	$87,110,000	—	Nov. 1, 2034
64971X8E1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2044	$44,210,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JHW1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2044	$84,335,000	—	May 1, 2034
64972JXL7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2044	$55,485,000	—	Nov. 1, 2035
64971W7C8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2044	$67,680,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2027
64971XUG1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2044	$56,475,000	—	Nov. 1, 2030
64972JCC0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2044	$33,960,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JAV0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2044	$40,745,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JTN8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	May 1, 2044	$37,035,000	—	May 1, 2035
64972JNK0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2044	$58,260,000	—	Nov. 1, 2034
64972JWF1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2044	$62,545,000	—	Nov. 1, 2035
64972H3M2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2044	$12,275,000	—	July 15, 2029
64972HXA5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2044	$68,990,000	Moody’s Aa2S&P AAFitch AA	July 15, 2025
64972HWA6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2044	$2,505,000	—	Jan. 15, 2025
64972H4R0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2044	$9,525,000	—	July 15, 2029
64971XX78	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2044	$53,975,000	—	Aug. 1, 2032
64971XAL2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2044	$83,610,000	—	Aug. 1, 2027
64971XWL8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2044	$13,050,000	Moody’s Aa1Fitch AAA	Nov. 1, 2030
64972JJ90	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2044	$35,740,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JTC2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2044	$69,775,000	—	May 1, 2035
64971XKS6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Nov 1, 2044	$150,000,000	—	May 21, 2026
64972JPM4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2044	$62,575,000	—	Nov. 1, 2034
64972JN53	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2044	$53,995,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XWM6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2044	$26,320,000	—	Nov. 1, 2030
64972JYM4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2044	$18,470,000	—	May 1, 2036
64972JR83	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2044	$77,205,000	S&P AAAFitch AAA	Nov. 1, 2036
64971XKV9	—	—	Nov 1, 2044	—	Fitch AAA	June 25, 2026
64971WUN8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	Feb 1, 2045	—	—	May 20, 2026
64971WUL2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE SU…	0.0%	Feb 1, 2045	—	Fitch AAA	May 20, 2026
64971X7F9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2045	$61,285,000	S&P AAAFitch AAA	Feb. 1, 2033
64972JGQ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2045	$51,050,000	—	Feb. 1, 2034
64971WE63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Feb 1, 2045	$150,000,000	—	May 21, 2026
64971WUM0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Feb 1, 2045	$90,000,000	—	May 21, 2026
64971W5D8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.625%	Feb 1, 2045	$14,965,000	—	Feb. 1, 2027
64971WUK4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE SU…	1.15%	Feb 1, 2045	$100,000,000	Moody’s Aa1Fitch AAA	May 21, 2026
64971WE71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	Feb 1, 2045	—	—	May 21, 2026
64972JC48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2045	$85,915,000	—	Feb. 1, 2036
64972JXM5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2045	$58,260,000	—	Nov. 1, 2035
64972JWS3	SUB-FUTURE TAX SECD-FISCAL	4.0%	May 1, 2045	$1,000,000	—	May 1, 2045
64972JTP3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	May 1, 2045	$38,890,000	—	May 1, 2035
64972JAW8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2045	$42,985,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JNL8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2045	$61,170,000	—	Nov. 1, 2034
64972JME5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2045	$91,465,000	—	Nov. 1, 2034
64971XLN6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	May 1, 2045	$50,000,000	Moody’s Aa1Fitch AAA	May 1, 2029
64971XQM3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2045	$241,050,000	—	Nov. 1, 2030
64971XUH9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2045	$58,735,000	—	Nov. 1, 2030
64972JHX9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2045	$88,555,000	—	May 1, 2034
64971X8F8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2045	$26,420,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JWG9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2045	$65,675,000	—	Nov. 1, 2035
64971X8G6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2045	$20,000,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64971XDU9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2045	$12,765,000	—	May 1, 2028
64972H4S8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2045	$9,905,000	—	July 15, 2029
64972HS86	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.0%	Jul 15, 2045	$43,115,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972H3N0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2045	$12,765,000	—	July 15, 2029
64972HK68	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	5.25%	Jul 15, 2045	$56,165,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HS78	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2045	$16,390,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HXZ0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2045	$52,605,000	—	Jan. 15, 2026
64971XG44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2045	$50,000,000	Moody’s Aa1Fitch AAA	Aug. 1, 2031
64971XX86	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2045	$56,685,000	—	Aug. 1, 2032
64971XAM0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2045	$30,675,000	—	Aug. 1, 2027
64971XCY2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.375%	Aug 1, 2045	$13,760,000	Moody’s Aa1S&P AAAFitch AAA	Aug. 1, 2027
64971XFY9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Aug 1, 2045	$200,000,000	—	May 20, 2026
64971WUU2	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	Aug 1, 2045	—	—	May 20, 2026
64971XCX4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Aug 1, 2045	$159,470,000	Moody’s Aa1Fitch AAA	Aug. 1, 2027
64971XE61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2045	$131,415,000	—	Aug. 1, 2031
64971XFZ6	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	Aug 1, 2045	—	—	May 20, 2026
64971WUT5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	Aug 1, 2045	—	—	May 20, 2026
64972JR91	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2045	$81,260,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JTD0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2045	$73,260,000	—	May 1, 2035
64971XWN4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2045	$26,825,000	—	Nov. 1, 2030
64971XNN4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2045	$126,475,000	—	Nov. 1, 2029
64972JXT0	—	4.0%	Nov 1, 2045	$4,835,000	—	Nov. 1, 2029
64972JK23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2045	$37,525,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971X4D7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2045	$267,485,000	—	Nov. 1, 2032
64972JPN2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2045	$65,705,000	—	Nov. 1, 2034
64972JYN2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2045	$19,395,000	—	May 1, 2036
64972JN61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2045	$56,770,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XXZ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2046	$158,345,000	—	Feb. 1, 2031
64972JGR3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2046	$53,600,000	—	Feb. 1, 2034
64972JC55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2046	$90,210,000	—	Feb. 1, 2036
64972JMF2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2046	$96,035,000	—	Nov. 1, 2034
64972JHY7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2046	$61,785,000	—	May 1, 2034
64972JAX6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2046	$45,135,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JXN3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2046	$61,175,000	—	Nov. 1, 2035
64971XUJ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2046	$45,485,000	—	Nov. 1, 2030
64971X8H4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2046	$48,545,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JNM6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2046	$64,380,000	—	Nov. 1, 2034
64972JHZ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2046	$31,190,000	—	May 1, 2034
64972JTQ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	May 1, 2046	$40,830,000	—	May 1, 2035
64972JWH7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2046	$68,960,000	—	Nov. 1, 2035
64971XQN1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	May 1, 2046	$67,170,000	—	Nov. 1, 2030
64972HK76	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2046	$30,330,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972H4T6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	4.0%	Jul 15, 2046	$10,300,000	—	July 15, 2029
64972JK31	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2046	$39,400,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971X4E5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2046	$84,565,000	—	Nov. 1, 2032
64972JS25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2046	$85,540,000	S&P AAAFitch AAA	Nov. 1, 2036
64972JPP7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2046	$68,990,000	—	Nov. 1, 2034
64972JTE8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2046	$77,100,000	—	May 1, 2035
64971XWP9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2046	$27,910,000	—	Nov. 1, 2030
64972JN79	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2046	$59,755,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JYP7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2046	$20,360,000	—	May 1, 2036
64972JA65	—	4.0%	Feb 1, 2047	$1,460,000	—	Feb. 1, 2032
64971XL63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2047	$73,850,000	—	Feb. 1, 2032
64972JGS1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2047	$9,115,000	—	Feb. 1, 2034
64971XU71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2047	$196,240,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971X7G7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2047	$89,995,000	S&P AAAFitch AAA	Feb. 1, 2033
64972JGT9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2047	$47,165,000	—	Feb. 1, 2034
64972JC63	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2047	$94,720,000	—	Feb. 1, 2036
64971XL71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2047	$101,900,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64972JHG6	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	May 1, 2047	—	—	May 20, 2026
64972JMG0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2047	$100,840,000	—	Nov. 1, 2034
64972JWJ3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2047	$72,580,000	—	Nov. 1, 2035
64972JHF8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	May 1, 2047	$75,000,000	—	May 20, 2026
64972JXP8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2047	$64,235,000	—	Nov. 1, 2035
64971XED6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	May 1, 2047	$100,000,000	—	May 20, 2026
64971XUK2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2047	$47,300,000	—	Nov. 1, 2030
64972JTR9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	May 1, 2047	$42,875,000	—	May 1, 2035
64972JJA7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2047	$97,320,000	—	May 1, 2034
64971X8J0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2047	$50,970,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JAY4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2047	$47,370,000	S&P AAAFitch AAA	Nov. 1, 2033
64971XEE4	VAR-SUB-FUTURE TAX SECD-FISCAL	0.0%	May 1, 2047	—	—	May 20, 2026
64972H4U3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2047	$10,715,000	—	July 15, 2029
64972HK84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.625%	Jul 15, 2047	$29,680,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64972HS94	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.5%	Jul 15, 2047	$38,520,000	Moody’s Aa2S&P AAFitch AA	July 15, 2028
64971XNQ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2047	$41,375,000	—	Nov. 1, 2029
64971XWQ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Nov 1, 2047	$29,015,000	—	Nov. 1, 2030
64972JYQ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2047	$21,380,000	—	May 1, 2036
64972JPQ5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2047	$72,440,000	—	Nov. 1, 2034
64972JK49	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2047	$41,370,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64971XNP9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2047	$60,000,000	—	Nov. 1, 2029
64972JS33	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2047	$90,150,000	S&P AAAFitch AAA	Nov. 1, 2036
64972JN87	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2047	$62,975,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JC71	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Feb 1, 2048	$96,715,000	—	Feb. 1, 2036
64972JGU6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2048	$59,005,000	—	Feb. 1, 2034
64972JWK0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2048	$76,390,000	—	Nov. 1, 2035
64972JJB5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2048	$100,200,000	—	May 1, 2034
64972JNN4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2048	$138,750,000	—	Nov. 1, 2034
64972JTS7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.25%	May 1, 2048	$36,680,000	—	May 1, 2035
64971X8K7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2048	$53,520,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JXQ6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2048	$67,605,000	—	Nov. 1, 2035
64972JMH8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2048	$105,880,000	—	Nov. 1, 2034
64972JAZ1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2048	$49,995,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JCD8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2048	$186,410,000	S&P AAAFitch AAA	Nov. 1, 2033
64971XUL0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	May 1, 2048	$51,670,000	—	Nov. 1, 2030
64972H4V1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2048	$11,035,000	—	July 15, 2029
64971XG51	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Aug 1, 2048	$39,865,000	—	Aug. 1, 2031
64971XX94	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2048	$173,525,000	—	Aug. 1, 2032
64971XG77	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.5%	Aug 1, 2048	$61,000,000	—	Aug. 1, 2031
64971XG69	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Aug 1, 2048	$100,000,000	—	Aug. 1, 2031
64971X4F2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2048	$149,290,000	—	Nov. 1, 2032
64972JK56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2048	$43,440,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JTF5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2048	$166,175,000	—	May 1, 2035
64972JN95	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2048	$66,360,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JS41	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2048	$95,010,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JGV4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2049	$61,955,000	—	Feb. 1, 2034
64971XYA0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2049	$178,105,000	—	Feb. 1, 2031
64972JMJ4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2049	$105,245,000	—	Nov. 1, 2034
64972JNP9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2049	$74,885,000	—	Nov. 1, 2034
64972JJC3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2049	$82,645,000	—	May 1, 2034
64972H3S9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2049	$55,530,000	—	July 15, 2029
64972H4W9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2049	$11,365,000	—	July 15, 2029
64972JPR3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2049	$151,560,000	—	Nov. 1, 2034
64972JK64	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2049	$45,610,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JC89	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2050	$115,040,000	—	Feb. 1, 2036
64972JC97	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Feb 1, 2050	$100,000,000	—	Feb. 1, 2036
64972JCE6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2050	$108,525,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JBA5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2050	$107,745,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JMK1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2050	$113,435,000	—	Nov. 1, 2034
64972JTT5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.0%	May 1, 2050	$105,425,000	—	May 1, 2035
64972JNQ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2050	$78,630,000	—	Nov. 1, 2034
64972JWL8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2050	$165,220,000	—	Nov. 1, 2035
64972H4X7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV …	3.0%	Jul 15, 2050	$5,000,000	—	July 15, 2029
64972JK72	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2050	$48,005,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JTG3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2050	$183,845,000	—	May 1, 2035
64971XWR5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.75%	Nov 1, 2050	$4,525,000	—	Nov. 1, 2030
64971XWS3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Nov 1, 2050	$93,800,000	—	Nov. 1, 2030
64972JS58	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2050	$205,670,000	S&P AAAFitch AAA	Nov. 1, 2036
64972JYR3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2050	$70,765,000	—	May 1, 2036
64971XM21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2051	$51,750,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971XU97	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2051	$125,420,000	Moody’s Aa1Fitch AAA	Feb. 1, 2032
64971XU89	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2051	$100,000,000	—	Feb. 1, 2032
64971X7H5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2051	$297,370,000	S&P AAAFitch AAA	Feb. 1, 2033
64971XYB8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2051	$80,270,000	—	Feb. 1, 2031
64971XL97	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	Feb 1, 2051	$174,875,000	—	Feb. 1, 2032
64971XYC6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.25%	Feb 1, 2051	$50,000,000	—	Feb. 1, 2031
64971XL89	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	3.0%	Feb 1, 2051	$6,680,000	—	Feb. 1, 2032
64972JJD1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2051	$183,200,000	—	May 1, 2034
64972JXR4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2051	$224,315,000	—	Nov. 1, 2035
64972JML9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2051	$83,520,000	—	May 1, 2051
64972JP28	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2051	$222,235,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JK80	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2051	$50,525,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JTH1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2051	$77,740,000	—	May 1, 2035
64972JD21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2052	$100,000,000	—	Feb. 1, 2036
64972JNR5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2052	$169,665,000	—	Nov. 1, 2034
64972JJE9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.125%	May 1, 2052	$51,650,000	—	May 1, 2034
64972JJF6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2052	$50,000,000	—	May 1, 2034
64972JWM6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2052	$150,990,000	—	Nov. 1, 2035
64971XY51	ADJ-FUTURE TAX SECD-FISCAL	0.0%	Aug 1, 2052	—	—	—
64971XY28	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ADJUSTABL…	—	Aug 1, 2052	$200,000,000	—	May 20, 2026
64971XY44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ADJUSTABL…	—	Aug 1, 2052	$100,000,000	—	May 21, 2026
64971XY36	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	Aug 1, 2052	—	—	—
64972JS66	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2052	$229,030,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JTJ7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.5%	Nov 1, 2052	$50,000,000	—	May 1, 2035
64972JGW2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Feb 1, 2053	$281,420,000	—	Feb. 1, 2034
64972JD39	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Feb 1, 2053	$157,380,000	—	Feb. 1, 2036
64972JMQ8	VAR-SUB-FUTURE TAX SECD-FISCAL	0.0%	May 1, 2053	—	—	May 20, 2026
64971X8M3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2053	$208,505,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JMN5	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	May 1, 2053	—	—	May 21, 2026
64972JTU2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.5%	May 1, 2053	$137,275,000	—	May 1, 2035
64972JMP0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.6%	May 1, 2053	$200,000,000	—	May 20, 2026
64972JCG1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2053	$54,925,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JMM7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	May 1, 2053	$100,000,000	—	May 20, 2026
64971X8L5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.0%	May 1, 2053	$100,000,000	Moody’s Aa1S&P AAAFitch AAA	May 1, 2033
64972JBB3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.375%	May 1, 2053	$182,195,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JCF3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	May 1, 2053	$130,370,000	S&P AAAFitch AAA	Nov. 1, 2033
64972JPS1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.125%	Nov 1, 2053	$55,000,000	—	Nov. 1, 2034
64972JPT9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2053	$301,085,000	—	Nov. 1, 2034
64972JS74	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2053	$124,000,000	S&P AAAFitch AAA	Nov. 1, 2036
64972JGX0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.25%	Feb 1, 2054	$79,825,000	—	Feb. 1, 2034
64972JWN4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	May 1, 2054	$145,975,000	—	Nov. 1, 2035
64972JNS3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	4.25%	May 1, 2054	$187,695,000	—	Nov. 1, 2034
64972JSF6	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	Nov 1, 2054	—	—	May 21, 2026
64972JP36	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2054	$211,560,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JSG4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.45%	Nov 1, 2054	$100,000,000	—	May 20, 2026
64972JK98	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2054	$163,490,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036
64972JS82	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.5%	Nov 1, 2054	$94,600,000	S&P AAAFitch AAA	Nov. 1, 2036
64972JSH2	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	Nov 1, 2054	—	—	—
64972JSE9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.0%	Nov 1, 2054	$200,000,000	—	May 20, 2026
64972JTV0	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUBORDINA…	5.25%	May 1, 2055	$110,130,000	—	May 1, 2035
64972JWP9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	0.0%	May 1, 2055	$200,000,000	—	May 20, 2026
64972JWQ7	ADJ-SUB-FUTURE TAX SECD-FISCAL	0.0%	May 1, 2055	—	—	May 20, 2026
64972JXS2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	May 1, 2055	$356,350,000	—	Nov. 1, 2035
64972JYS1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.25%	Nov 1, 2055	$144,320,000	—	May 1, 2036
64972JA73	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	2.0%	Feb 1, 2056	$200,000,000	—	May 20, 2026
64972JD47	—	4.09%	Feb 1, 2056	$200,000,000	—	May 20, 2026
64972JA81	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	—	Feb 1, 2056	—	—	May 20, 2026
64972JP44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TA…	5.0%	Nov 1, 2056	$176,630,000	Moody’s Aa1S&P AAAFitch AAA	Nov. 1, 2036

Market activity

EMMA · secondary trades · latest Sep 14, 2026

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

Trade dateSecurityPriceYieldSizeSide

Sep 14 64971WU32 100.26 2.90% 45,000 Inter-Dealer Trade

Sep 14 64971WU32 100.26 2.90% 45,000 Customer Bought

Sep 14 64971WU32 100.26 2.90% 45,000 Inter-Dealer Trade

Sep 14 64971X3Q9 100.25 2.98% 25,000 Inter-Dealer Trade

Sep 14 64971X3Q9 100.25 2.98% 25,000 Customer Bought

Sep 14 64971XZ76 100.22 3.24% 100,000 Customer Bought

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

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

Document library

0 documents · sourced from EMMA & the issuer

BondGov hasn’t compiled this issuer’s documents yet. Official statements and continuing-disclosure filings are filed on the MSRB’s EMMA system.

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Standing

as of Sep 14, 2026

What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.

Credentials on record

Conferred by GFOA, recorded from the award letter. Never inferred.

Certificate of Achievement for Excellence in Financial Reporting

No receipt on file

Distinguished Budget Presentation Award

No receipt on file

Popular Annual Financial Reporting Award

No receipt on file

Nothing recorded here means nothing has been recorded — not that an award was withheld.

Dated obligations

Filings a law or contract puts a date on.

Not measured

MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →

Record quality

Disclosure practice — not an assessment of creditworthiness.

Annual reporting compiled

0 of 5

0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.

Record freshness

Not measured

No continuing-disclosure filing with a usable posting date has been compiled for this issuer, so there is no age to report. EMMA rows scraped without a date are excluded rather than dated 1900 — an unknown date must not be published as a 46,000-day age.

Filing timeliness

Not measured

Timeliness needs the date this issuer’s own continuing-disclosure undertaking sets. MuniPro does not hold it, and will not substitute a generic interval.

Standing describes disclosure practice — not an assessment of creditworthiness. It is not a rating, a rank against other governments, or a MuniPro credential. See the full computation →

New York New York City Transitional Finance Authority Revenue

Credit ratings

Maturity profile

Debt overview

Debt service

Outstanding securities

Market activity

Document library

Standing

Credentials on record

Dated obligations

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