STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52

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4.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 4.0% 05-15-46 89602HAA5 1260000.00 PA USD 1169194.32 0.3971647485 Long DBT MUN US N 2 2046-05-15 Fixed 4.000000000000 N N N N N N TOMPKINS CNTY N Y DEV CORP N/A KENDAL AT ITHACA INC 4.0% 07-01-42 890090AN3 800000.00 PA USD 754620.00 0.2563375971 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000 N N N N N N 2026-09-28 American Funds Tax-Exempt Fund of New York Scott Lewis Scott Lewis Compliance Specialist Senior