012432AK6 ALBANY NY CAPITAL RESOURCE COR 1,000,000.00 $1,095,040.00 113168AY4 BROOKHAVEN NY LOCAL DEV CORP R 1,500,000.00 $1,706,130.00 11943KAX0 BUFFALO ERIE CNTY NY INDL LA 500,000.00 $552,850.00 11943KBX9 BUFFALO ERIE CNTY NY INDL LA 2,000,000.00 $2,153,480.00 11943KCX8 BUFFALO ERIE CNTY NY INDL LA 1,000,000.00 $1,082,420.00 11943KDD1 BUFFALO ERIE CNTY NY INDL LA 1,000,000.00 $1,045,700.00 12008EAL0 BUILD NYC RESOURCE CORP NY REV 1,500,000.00 $1,594,185.00 12008EBT2 BUILD NYC RESOURCE CORP NY REV 1,000,000.00 $1,026,350.00 12008EHF6 BUILD NYC RESOURCE CORP NY REV 700,000.00 $768,173.00 12008EKC9 BUILD NYC RESOURCE CORP NY REV 2,000,000.00 $2,211,200.00 12008EKS4 BUILD NYC RESOURCE CORP NY REV 1,000,000.00 $1,091,090.00 12008ELR5 BUILD NYC RESOURCE CORP NY REV 500,000.00 $539,440.00 12008EMX1 BUILD NYC RESOURCE CORP NY REV 1,000,000.00 $1,015,880.00 12008ENM4 BUILD NYC RESOURCE CORP NY REV 2,000,000.00 $2,474,480.00 12601E107 CMS LIQUIDATING TR 200.00 $580,000.00 138396AQ9 CANTON NY CAPITAL RESOURCE COR 1,000,000.00 $1,058,680.00 162564BB3 CHAUTAUQUA NY TOBACCO ASSET SE 2,000,000.00 $2,034,240.00 267041HF1 DUTCHESS CNTY NY INDL DEV AGY 1,000,000.00 $1,072,190.00 267045AQ5 DUTCHESS CNTY NY LOCAL DEV COR 1,250,000.00 $1,350,587.50 267045DW9 DUTCHESS CNTY NY LOCAL DEV COR 1,000,000.00 $1,089,510.00 267045FF4 DUTCHESS CNTY NY LOCAL DEV COR 2,000,000.00 $2,221,660.00 267045GW6 DUTCHESS CNTY NY LOCAL DEV COR 2,000,000.00 $2,012,100.00 267045HV7 DUTCHESS CNTY NY LOCAL DEV COR 600,000.00 $657,384.00 274722DJ3 E ROCHESTER NY HSG AUTH 980,000.00 $980,000.00 29509PGY9 ERIE CNTY NY INDL DEV AGY SCH 250,000.00 $271,255.00 40064RDC0 GUAM INTERNATIONAL ARPT AUTH 1,000,000.00 $1,135,220.00 400653GQ8 GUAM PWR AUTH REVENUE 1,000,000.00 $1,070,010.00 400653HN4 GUAM PWR AUTH REVENUE 500,000.00 $546,335.00 400653JJ1 GUAM PWR AUTH REVENUE 1,165,000.00 $1,268,510.25 40065FBA1 GUAM GOVT WTRWKS AUTH WTR WS 1,000,000.00 $1,087,990.00 Page 1
40065FBQ6 GUAM GOVT WTRWKS AUTH WTR WS 1,000,000.00 $1,093,270.00 40065FBR4 GUAM GOVT WTRWKS AUTH WTR WS 500,000.00 $539,455.00 40065HDV9 GUAM GOVT LTD OBLG REVENUE 500,000.00 $542,460.00 40065NBA4 GUAM GOVT BUSINESS PRIVILEGE T 500,000.00 $520,930.00 40065NCJ4 GUAM GOVT BUSINESS PRIVILEGE T 1,000,000.00 $1,079,460.00 424682HC9 HEMPSTEAD TOWN NY LOCAL DEV CO 600,000.00 $674,748.00 44420RBF6 HUDSON YARDS INFRASTRUCTURE CO 2,000,000.00 $2,064,260.00 47325RAT6 JEFFERSON CNTY NY CIVIC FAC DE 1,000,000.00 $966,450.00 531127AC2 LIBERTY DEV CORP NY REVENUE 2,500,000.00 $3,079,100.00 531127CM8 LIBERTY DEV CORP NY REVENUE 560,000.00 $713,574.40 5426903C4 LONG ISLAND NY PWR AUTH ELEC S 2,000,000.00 $2,220,780.00 5426908L9 LONG ISLAND NY PWR AUTH 1,000,000.00 $1,124,220.00 542690Y48 LONG ISLAND NY PWR AUTH ELEC S 2,000,000.00 $2,175,800.00 59259Y5X3 MET TRANSPRTN AUTH NY REVENUE 3,000,000.00 $3,379,470.00 59259YHQ5 MET TRANSPRTN AUTH NY REVENUE 1,500,000.00 $1,668,945.00 59261AMB0 MET TRANSPRTN AUTH NY REVENUE 1,000,000.00 $1,136,190.00 59261ANT0 MET TRANSPRTN AUTH NY REVENUE 2,000,000.00 $1,999,020.00 610752EG8 MONROE CNTY NY INDL DEV AGY 965,000.00 $965,000.00 61075SAS9 MONROE CNTY NY INDL DEV CORP F 2,100,000.00 $2,280,306.00 61075TBD9 MONROE CNTY NY INDL DEV CORP R 500,000.00 $552,810.00 61075TEB0 MONROE CNTY NY INDL DEV CORP R 1,000,000.00 $1,081,040.00 61075TEC8 MONROE CNTY NY INDL DEV CORP R 2,000,000.00 $2,146,100.00 61075TKS6 MONROE CNTY NY INDL DEV CORP R 500,000.00 $546,005.00 61075TRT7 MONROE CNTY NY INDL DEV CORP R 1,000,000.00 $1,095,420.00 61075TSK5 MONROE CNTY NY INDL DEV CORP R 1,000,000.00 $1,039,530.00 61075TTW8 MONROE CNTY NY INDL DEV CORP R 1,000,000.00 $988,070.00 63165TLL7 NASSAU CNTY NY 1,000,000.00 $1,095,530.00 63165TQL2 NASSAU CNTY NY 1,000,000.00 $1,109,580.00 63166LBF7 NASSAU CNTY NY LOCAL ECON ASSI 1,000,000.00 $1,059,270.00 649451DC2 NEW YORK ST CONVENTION CENTERD 500,000.00 $561,855.00 Page 2
649451GB1 NEW YORK ST CONVENTION CENTERD 1,000,000.00 $472,980.00 64945JAE2 NEW YORK CNTYS NY TOBACCO TRUS 500,000.00 $533,650.00 649519DA0 NEW YORK ST LIBERTY DEV CORP L 1,000,000.00 $1,056,750.00 64966LCJ8 NEW YORK NY 1,300,000.00 $1,300,000.00 64966MUG2 NEW YORK NY 460,000.00 $460,671.60 64966MUJ6 NEW YORK NY 1,540,000.00 $1,544,758.60 649674GP7 NEW YORK CITY NY HLTH HOSP C 1,885,000.00 $1,890,956.60 64970KDB0 NEW YORK CITY NY MUNI WTR FIN 17,090,000.00 $16,545,341.70 649717QH1 NEW YORK CITY NY TRUST FOR CUL 2,000,000.00 $2,079,960.00 649717SP1 NEW YORK CITY NY TRUST FOR CUL 1,000,000.00 $1,104,380.00 649717UA1 NEW YORK CITY NY TRUST FOR CUL 1,000,000.00 $1,023,840.00 64971WS76 NEW YORK CITY NY TRANSITIONALF 1,000,000.00 $1,038,860.00 64971XFV5 NEW YORK CITY NY TRANSITIONALF 1,000,000.00 $1,039,220.00 64972BBE4 NEW YORK CITY NY HSG DEV CORP 1,000,000.00 $1,044,890.00 64972FE85 NEW YORK CITY NY MUNI WTR FIN 2,000,000.00 $2,055,800.00 64972HPW6 NEW YORK CITY NY TRANSITIONAL 1,000,000.00 $1,015,510.00 64972HS78 NEW YORK CITY NY TRANSITIONAL 2,000,000.00 $2,064,700.00 64972HWB4 NEW YORK CITY NY TRANSITIONAL 1,250,000.00 $1,394,100.00 6497878K7 NEW YORK ST 1,000,000.00 $1,018,290.00 6498375E7 NEW YORK ST DORM AUTH REVENUES 700,000.00 $714,833.00 64983M2V9 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,002,240.00 64983QJD2 NEW YORK ST DORM AUTH REVENUES 3,275,000.00 $4,104,852.25 64983XWC4 NEW YORK ST DORM AUTH REVENUES 2,000,000.00 $2,619,460.00 64984EDG7 NEW YORK ST ENERGY RESEARCH 4,600,000.00 $4,600,000.00 64985HWH6 NEW YORK ST ENVRNMNTL FACS COR 1,000,000.00 $1,035,460.00 6498682H8 NEW YORK ST HSG FIN AGY 5,000.00 $5,014.60 64986M6P5 NEW YORK ST HSG FIN AGY 3,100,000.00 $3,100,000.00 6498834X0 NEW YORK ST MTGE AGY HOMEOWNER 2,000,000.00 $1,985,700.00 6499037N5 NEW YORK ST DORM AUTH REVENUES 500,000.00 $511,660.00 649903E80 NEW YORK ST DORM AUTH REVENUES 2,500,000.00 $2,507,050.00 Page 3
649903H87 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,001,600.00 649903TX9 NEW YORK ST DORM AUTH REVENUES 500,000.00 $501,455.00 6499052P0 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,025,400.00 6499055U6 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,071,050.00 649905MZ6 NEW YORK ST DORM AUTH REVENUES 1,300,000.00 $1,336,712.00 649905NS1 NEW YORK ST DORM AUTH REVENUES 1,200,000.00 $1,237,296.00 649905Q58 NEW YORK ST DORM AUTH REVENUES 2,000,000.00 $2,115,560.00 649905SM9 NEW YORK ST DORM AUTH REVENUES 2,000,000.00 $2,066,680.00 649906AS3 NEW YORK ST DORM AUTH REVENUES 500,000.00 $546,090.00 649906JT2 NEW YORK ST DORM AUTH REVENUES 2,000,000.00 $2,175,800.00 649906K60 NEW YORK ST DORM AUTH REVENUES 500,000.00 $540,705.00 649906MA9 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,080,950.00 6499074P4 NEW YORK ST DORM AUTH REVENUES 500,000.00 $556,960.00 649907FT4 NEW YORK ST DORM AUTH REVENUES 250,000.00 $267,185.00 649907JA1 NEW YORK ST DORM AUTH REVENUES 500,000.00 $535,225.00 649907VG4 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,126,210.00 649907XK3 NEW YORK ST DORM AUTH REVENUES 1,500,000.00 $1,636,080.00 64990BNL3 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,093,800.00 64990C5B3 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,031,790.00 64990CEK3 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,041,300.00 64990CJC6 NEW YORK ST DORM AUTH REVENUES 2,000,000.00 $2,037,180.00 64990CQC8 NEW YORK ST DORM AUTH REVENUES 1,300,000.00 $1,432,431.00 64990FBU7 NEW YORK ST DORM AUTH ST PERSO 1,895,000.00 $1,932,634.70 64990FCJ1 NEW YORK ST DORM AUTH ST PERSO 105,000.00 $106,845.90 64990GGH9 NEW YORK ST DORM AUTH REVENUES 1,000,000.00 $1,009,860.00 650010BC4 NEW YORK ST THRUWAY AUTH GEN R 1,000,000.00 $1,013,440.00 650014PM9 NEW YORK ST THRUWAY AUTH 2ND G 1,000,000.00 $1,006,180.00 650035NJ3 NEW YORK ST URBAN DEV CORP REV 1,685,000.00 $1,688,235.20 650035RK6 NEW YORK ST URBAN DEV CORP REV 2,000,000.00 $2,045,480.00 650842Z67 NEWBURGH NY 825,000.00 $908,605.50 Page 4
650842Z75 NEWBURGH NY 870,000.00 $955,112.10 653364BP3 NIAGARA CNTY NY TOBACCO ASSET 750,000.00 $803,152.50 653542AB6 NIAGARA NY AREA DEV CORP SOLID 1,000,000.00 $1,000,580.00 68276FBJ8 ONONDAGA CNTY NY TRUST CULTURA 1,000,000.00 $1,087,740.00 68276FDH0 ONONDAGA CNTY NY TRUST CULTURA 800,000.00 $879,576.00 682832AJ9 ONONDAGA NY CIVIC DEV CORP 1,500,000.00 $1,568,595.00 682832BW9 ONONDAGA NY CIVIC DEV CORP 1,000,000.00 $1,054,770.00 682832DU1 ONONDAGA NY CIVIC DEV CORP 1,000,000.00 $1,067,480.00 682832ET3 ONONDAGA NY CIVIC DEV CORP 740,000.00 $817,722.20 745272EZ3 PUERTO RICO INDL TOURIST EDUCT 1,390,000.00 $1,278,800.00 77355PNJ8 ROCKLAND CNTY NY 1,265,000.00 $1,287,352.55 77355PNZ2 ROCKLAND CNTY NY 600,000.00 $646,350.00 791078BQ0 ST LAWRENCE CNTY N Y INDL DEVA 500,000.00 $505,740.00 791078CK2 ST LAWRENCE CNTY N Y INDL DEVA 1,770,000.00 $1,968,045.30 844584AL6 SOUTHOLD NY LOCAL DEV CORP REV 1,000,000.00 $1,042,320.00 86476RCU6 SUFFOLK CNTY NY ECON DEV CORPR 250,000.00 $272,237.50 86476RCV4 SUFFOLK CNTY NY ECON DEV CORPR 220,000.00 $239,960.60 86476RCW2 SUFFOLK CNTY NY ECON DEV CORPR 1,280,000.00 $1,376,844.80 864809AK4 SUFFOLK NY TOBACCO ASSET SECUR 1,020,000.00 $1,014,920.40 864809BD9 SUFFOLK NY TOBACCO ASSET SECUR 1,450,000.00 $1,557,952.50 890090AM5 TOMPKINS CNTY NY DEV CORP CONT 1,500,000.00 $1,605,150.00 890096AS9 TOMPKINS CNTY NY DEV CORP REVE 1,000,000.00 $1,088,990.00 89602NA20 TRIBOROUGH NY BRIDGE TUNNEL 1,000,000.00 $610,010.00 89602RAC9 TRIBOROUGH BRIDGE TUNNEL AUT 2,265,000.00 $2,289,665.85 89602RAJ4 TRIBOROUGH BRIDGE TUNNEL AUT 1,410,000.00 $1,424,776.80 89602RBH7 TRIBOROUGH BRIDGE TUNNEL AUT 1,850,000.00 $1,870,146.50 89602RBP9 TRIBOROUGH BRIDGE TUNNEL AUT 1,150,000.00 $1,161,511.50 897579AA6 TROY NY CAPITAL RESOURCE CORP 2,000,000.00 $2,110,300.00 898526FF0 TSASC INC NY 1,000,000.00 $1,081,460.00 927676RK4 VIRGIN ISLANDS PUBLIC FIN AUTH 2,000,000.00 $1,945,000.00 Page 5
957366DT1 WESTCHESTER CNTY NY HLTHCARE C 870,000.00 $952,319.40 957366DV6 WESTCHESTER CNTY NY HLTHCARE C 130,000.00 $139,847.50 95737TAB2 WESTCHESTER CO NY LOCAL DEV CO 1,500,000.00 $1,606,455.00 95737TCD6 WESTCHESTER CO NY LOCAL DEV CO 1,000,000.00 $1,072,070.00 95737TDV5 WESTCHESTER CO NY LOCAL DEV CO 1,000,000.00 $1,103,460.00 957480BR6 WESTCHESTER NY TOBACCO ASSET S 500,000.00 $539,565.00 986082JG1 YONKERS NY 1,000,000.00 $1,101,210.00 986082KQ7 YONKERS NY 665,000.00 $681,824.50 Total: $215,139,420.30 Page 6