Trades and Prices for New York: 02/08/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/08/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY CNTY N Y SER A	4.000%	11/01/2010	103.168 / 103.168				3	60
ALBANY CNTY N Y SER A	4.000%	11/01/2013			107.243 / 108.368	2.63% / 2.42%	4	850
ALBANY N Y	5.000%	09/01/2008	101.316 / 101.316				1	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037			100.000 / 100.000		6	3700
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027	100.751 / 100.751		103.107 / 103.507	4.85% / 4.79%	12	640
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.500%	11/15/2012			104.793 / 104.793	3.40% / 3.40%	1	20
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.000%	11/15/2016			99.750 / 99.750	4.03% / 4.03%	2	60
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B	4.375%	12/01/2018			100.200 / 100.200	3.67% / 3.67%	1	5
ALBION N Y CENT SCH DIST	5.000%	06/01/2014	107.136 / 107.136				2	100
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	3.000%	02/15/2012					1	35
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	3	725
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	375
ARLINGTON N Y CENT SCH DIST	5.000%	12/15/2010	106.770 / 106.770				1	100
ARLINGTON N Y CENT SCH DIST SER B	5.000%	02/01/2012	104.344 / 104.344		106.019 / 106.019	2.87% / 2.87%	2	20
AUBURN N Y CITY SCH DIST	4.500%	06/15/2013	104.600 / 104.600				1	50
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2009	102.350 / 102.350				1	50
BABYLON N Y PUB IMPT	5.100%	10/15/2010	105.010 / 105.010				1	50
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				2	670
BABYLON N Y UN FREE SCH DIST REF	2.250%	08/15/2008	99.520 / 99.520				1	50
BALDWIN N Y FIRE DIST	4.600%	06/15/2013	103.785 / 103.785				2	10
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2014	102.567 / 102.567				2	40
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039			100.000 / 100.000	0.00% / 0.00%	2	200
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031	99.884 / 99.884		100.000 / 100.000	0.00% / 0.00%	2	150
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	3	150
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021			110.014 / 110.014	3.31% / 3.31%	3	130
BAY SHORE N Y UN FREE SCH DIST	3.750%	12/01/2010			103.864 / 103.864	2.32% / 2.32%	1	305
BEACON N Y PUB IMPT	4.000%	10/01/2017	100.820 / 100.820				1	25
BEDFORD N Y PUB IMPT	3.000%	09/15/2011			100.847 / 100.847	2.75% / 2.75%	1	50
BEDFORD N Y CENT SCH DIST	3.500%	10/15/2014	100.969 / 100.969				1	20
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024			100.750 / 100.750	3.89% / 3.89%	2	30
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2016			103.542 / 104.601	3.15% / 2.98%	4	250
BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A	6.875%	06/01/2039			108.942 / 108.942	2.15% / 2.15%	1	45
BINGHAMTON N Y CITY SCH DIST	4.000%	10/15/2017			103.371 / 103.371	3.41% / 3.41%	1	5
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2014	110.604 / 110.604				1	+1
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2018	101.778 / 101.778				2	10
BROOKHAVEN N Y REF	4.250%	06/01/2008	100.635 / 100.635		100.665 / 100.665	2.00% / 2.00%	2	50
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	4.250%	08/01/2018			87.000 / 87.000	5.93% / 5.93%	1	15
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	4.250%	08/01/2019			86.500 / 86.500	5.88% / 5.88%	1	40
BUFFALO N Y GEN IMPT-SER D	5.750%	12/01/2011			107.189 / 107.189	2.20% / 2.20%	2	20
BUFFALO N Y PARKING-SER C	4.300%	11/15/2012	105.568 / 105.568				1	25
BUFFALO N Y SCH-SER B	5.375%	11/15/2015			109.250 / 109.250	3.26% / 3.26%	1	10
BUFFALO N Y SCH-SER C	3.950%	11/15/2012					1	25
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2010			106.776 / 106.776	2.25% / 2.25%	1	260
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	6	1550
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2016			104.931 / 104.931	3.28% / 3.28%	1	25
CAMDEN N Y CENT SCH DIST	6.000%	06/15/2008	100.911 / 100.911				1	10
CAMDEN N Y CENT SCH DIST	4.000%	03/15/2021			101.239 / 102.814	3.82% / 3.60%	5	175
CAMPBELL-SAVONA N Y CENT SCH DIST REF	3.500%	06/15/2012	100.859 / 100.859		101.834 / 101.834	3.04% / 3.04%	2	20
CAMPBELL-SAVONA N Y CENT SCH DIST REF	4.000%	06/15/2015	101.750 / 101.750				2	10
CARLE PLACE N Y UN FREE SCH DIST	5.250%	10/01/2011			102.248 / 102.248	3.21% / 3.21%	2	10
CATTARAUGUS CNTY N Y PUB IMPT	3.850%	09/15/2019	101.501 / 101.501				3	900
CHAPPAQUA N Y CENT SCH DIST SER B	4.000%	09/01/2012	102.377 / 102.377		104.227 / 104.227	2.74% / 2.74%	2	60
CHAPPAQUA N Y CENT SCH DIST SER B	4.700%	09/01/2030	99.397 / 99.397				1	15
CHATHAM N Y CENT SCH DIST REF	3.750%	06/15/2013			104.607 / 104.607	2.62% / 2.62%	1	10
CHEEKTOWAGA N Y CENT SCH DIST SER A	3.600%	12/01/2015			103.289 / 103.289	3.06% / 3.06%	1	10
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	5.000%	11/01/2012			105.411 / 105.411	3.74% / 3.74%	3	200
CHENANGO FORKS N Y CENT SCH DIST	7.150%	06/15/2008	101.147 / 101.147				1	20
CHENANGO N Y PUB IMPT	4.000%	02/15/2017			106.592 / 106.592		1	140
CHENANGO N Y PUB IMPT	4.000%	02/15/2024			101.644 / 101.644	3.80% / 3.80%	3	570
CHENANGO N Y PUB IMPT	4.000%	02/15/2025			100.000 / 100.000	4.00% / 4.00%	3	585
CHENANGO N Y PUB IMPT	4.125%	02/15/2029			100.000 / 100.000	4.12% / 4.12%	3	615
CLARENCE N Y CENT SCH DIST REF	5.000%	05/15/2017			107.755 / 107.755	3.04% / 3.04%	1	10
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	3.625%	10/15/2012			101.996 / 101.996	3.16% / 3.16%	1	10
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2009	102.400 / 102.400				1	50
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2011	103.867 / 103.867				1	40
CONNETQUOT CENT SCH DIST N Y ISLIP	4.400%	01/15/2019	102.622 / 102.622				2	10
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2023	98.400 / 98.400				1	60
CORINTH N Y	4.750%	06/01/2022	102.357 / 102.357				1	25
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.750%	02/15/2022	90.410 / 90.410				3	75
DELHI N Y CENT SCH DIST	3.250%	06/15/2014			100.722 / 100.722	3.12% / 3.12%	1	10
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			96.118 / 96.118	4.75% / 4.75%	1	15
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	5.000%	08/01/2046	97.211 / 97.211		100.000 / 100.000	5.00% / 5.00%	2	200
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		4	1050
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROTHERS MED CTR	%	04/01/2022	100.000 / 100.000				1	100
EAST BLOOMFIELD N Y CENT SCH DIST REF	3.750%	06/15/2010			103.274 / 103.274	2.30% / 2.30%	1	25
EAST FARMINGDALE VOLUNTEER FIRE CO INC N Y REV VAR-VOLUNTEER FIRE DEPT	%	11/01/2022	100.000 / 100.000				1	445
EAST GREENBUSH N Y CENT SCH DIST	4.000%	12/01/2018	101.147 / 101.147				2	50
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2012	104.094 / 104.094				1	40
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2023	108.528 / 108.528		110.803 / 110.803	2.81% / 2.81%	2	50
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	4.250%	08/15/2022	100.087 / 100.087		101.472 / 101.472	3.95% / 3.95%	10	180
ELIZABETHTOWN-LEWIS N Y CENT SCH DIST	3.125%	06/15/2013	98.304 / 98.500				2	200
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2015			105.451 / 105.451	3.15% / 3.15%	1	15
ELMONT N Y UN FREE SCH DIST	4.125%	06/15/2016			107.802 / 107.802	2.94% / 2.94%	3	75
ELMONT N Y UN FREE SCH DIST	4.000%	06/15/2021					2	20
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2016	102.590 / 102.590		103.515 / 105.390	3.53% / 3.28%	4	185
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2016			111.951 / 111.951	3.25% / 3.25%	1	80
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2014			110.534 / 110.534	3.10% / 3.10%	1	45
ERIE CNTY N Y REF-SER D-2	4.250%	06/01/2018	104.436 / 104.436		106.922 / 106.922	3.24% / 3.24%	2	25
ERIE CNTY N Y SWR DIST-SER B	4.000%	03/15/2021			101.377 / 101.377	3.70% / 3.70%	1	50
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016	100.000 / 100.000				1	500
ESSEX CNTY N Y INDL DEV AGY SOLID WASTE DISP REV REF-AMT-INTL PAPER-SER A	5.200%	12/01/2023	93.750 / 93.750		97.000 / 97.000	5.49% / 5.49%	2	200
FARMINGDALE N Y UN FREE SCH DIST	4.500%	07/15/2008	100.658 / 100.658				2	100
FONDA-FULTONVILLE N Y CENT SCH DIST	4.625%	06/15/2015	103.826 / 103.826				3	825
FRANKLIN CNTY N Y	4.700%	11/01/2012			103.697 / 103.697	2.25% / 2.25%	2	300
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PJ	%	05/01/2019	100.000 / 100.000				1	125
FREEPORT N Y REF	3.750%	05/01/2011	100.900 / 100.900				1	25
FREEPORT N Y SER A	5.750%	04/01/2009			103.605 / 103.605	2.50% / 2.50%	2	20
FREEPORT N Y UN FREE SCH DIST REF	4.500%	12/01/2021	101.829 / 101.829		104.135 / 104.135	3.94% / 3.94%	2	40
FRONTIER CENT SCH DIST N Y ERIE CNTY	4.250%	06/15/2032			97.040 / 97.040	4.45% / 4.45%	2	130
GANANDA CENT SCH DIST N Y	4.700%	06/15/2008	99.150 / 99.150				1	10
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2017			106.719 / 106.719	3.20% / 3.20%	1	25
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2024			101.694 / 101.753	4.01% / 4.00%	9	1100
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.200%	06/15/2025			106.558 / 106.800	3.76% / 3.70%	4	200
GENEVA N Y CITY SCH DIST	4.000%	06/15/2019	96.500 / 96.500		100.000 / 100.000	4.00% / 4.00%	4	20
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B	4.750%	02/01/2023			104.500 / 104.500	3.75% / 3.75%	2	50
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	61.968 / 61.968				2	40
GRAND IS N Y CENT SCH DIST SCH DIST	4.000%	10/15/2009	102.905 / 102.905				1	100
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000				1	100
GUILDERLAND N Y CENT SCH DIST	6.000%	06/15/2009	103.286 / 103.286				1	10
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.500%	05/15/2015	104.363 / 104.363				2	30
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	08/15/2016			105.705 / 105.705	3.03% / 3.03%	2	100
HAMPTON BAYS N Y UN FREE SCH DIST	4.375%	09/15/2030			100.675 / 102.625	4.28% / 4.01%	3	65
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	01/15/2011	102.842 / 102.842				1	45
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.600%	04/15/2013			103.690 / 103.690	2.24% / 2.24%	1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			79.937 / 81.711	4.50% / 4.35%	11	520
HEMPSTEAD TOWN N Y	6.125%	02/15/2009	102.422 / 102.422				1	10
HEMPSTEAD TOWN N Y SER A	4.125%	08/15/2011			100.560 / 100.560	3.00% / 3.00%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.125%	10/01/2017	100.694 / 100.694				3	150
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2008	100.649 / 100.649		100.849 / 100.899	3.91% / 3.84%	3	40
HOLLAND PATENT N Y CENT SCH DIST REF	4.125%	06/15/2010			104.421 / 104.421	2.17% / 2.17%	2	50
HOMER N Y CENT SCH DIST	3.000%	02/15/2009			100.786 / 100.786		1	5.5
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			101.748 / 102.498	4.76% / 4.66%	5	200
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			101.500 / 102.922	4.91% / 4.60%	2	75
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	96.008 / 96.008		98.500 / 100.000	4.58% / 4.50%	31	2440+1
ILION N Y CENT SCH DIST REF-SER B	4.250%	06/15/2012			105.026 / 105.026	3.00% / 3.00%	3	45
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.125%	06/01/2023			102.375 / 102.375	3.70% / 3.70%	1	30
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2012			106.180 / 106.180	1.96% / 1.96%	2	40
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2015	104.000 / 104.000				5	250
JAMESTOWN N Y CITY SCH DIST SER A	3.500%	11/01/2016	98.600 / 98.600				1	25
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000				3	470
JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	2	350
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	2	425
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		5	900
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1	%	05/01/2022			100.000 / 100.000		1	+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3	%	05/01/2021	100.000 / 100.000				1	500
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				1	120
KENMORE-TONAWANDA N Y UN FREE SCH DIST	2.875%	02/15/2009			101.098 / 101.098		1	689
KENMORE-TONAWANDA N Y UN FREE SCH DIST	2.875%	02/15/2013			101.378 / 101.513	2.58% / 2.55%	4	290
KENMORE-TONAWANDA N Y UN FREE SCH DIST	3.250%	02/15/2019			99.086 / 100.000	3.35% / 3.25%	6	60
KINDERHOOK N Y CENT SCH DIST SER B	6.000%	12/15/2009	104.606 / 104.606		105.456 / 105.456	2.93% / 2.93%	2	20
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.000%	10/15/2011	105.170 / 105.170				1	50
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	5.000%	06/15/2012			109.870 / 109.870	2.58% / 2.58%	2	90
LEWIS CNTY N Y	6.000%	10/01/2008	101.242 / 101.242		101.492 / 101.492	3.61% / 3.61%	2	20
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035			107.754 / 107.754	4.74% / 4.74%	2	180
LIVINGSTON CNTY N Y BD ANTIC NTS	2.750%	02/13/2009			100.910 / 100.910	1.82% / 1.82%	1	+1
LONG BEACH N Y PUB IMPT	3.375%	02/01/2016			101.010 / 101.010	3.23% / 3.23%	1	35
LONG BEACH N Y REF-PUB IMPT-SER A	2.750%	07/15/2010			101.229 / 101.229	2.23% / 2.23%	5	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	375
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010	91.517 / 91.517		91.900 / 92.617	3.04% / 2.76%	3	65
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2013			82.095 / 82.095	3.43% / 3.43%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008			99.329 / 99.329	2.25% / 2.25%	2	135
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	68.557 / 68.557				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020	59.588 / 59.588				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029					1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008	100.224 / 100.224				1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2014	101.000 / 101.275				2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018			101.225 / 101.225	2.97% / 2.97%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008			102.667 / 102.767	2.12% / 1.99%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011	109.410 / 109.410				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.405 / 101.500				2	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.806 / 101.806		101.657 / 101.882	2.78% / 2.00%	6	470
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019			101.971 / 102.521	2.00% / 0.22%	3	155
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2020			109.152 / 109.152	2.30% / 2.30%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.503 / 101.648		102.000 / 102.000	2.04% / 2.04%	3	85
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025			110.423 / 110.531	4.51% / 2.27%	2	725
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026			101.956 / 101.956	2.00% / 2.00%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028			107.172 / 109.284	3.10% / 2.50%	4	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			102.938 / 104.531	4.57% / 4.34%	9	565
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC	3.600%	12/01/2009	102.076 / 102.076				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			104.262 / 104.262	4.40% / 4.40%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-XLCA-ICR	5.000%	09/01/2023			106.189 / 106.189	3.75% / 3.75%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			106.357 / 108.672	4.13% / 3.83%	10	390
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2020	105.203 / 105.203		108.203 / 108.203	3.89% / 3.89%	3	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011	105.934 / 105.934		106.718 / 106.718	2.80% / 2.80%	3	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	95.125 / 95.125		95.881 / 99.000	4.53% / 4.32%	58	2760
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.532 / 102.140		101.658 / 102.083	2.85% / 1.47%	6	145+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SAVRS-GEN-SER K	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				3	1000+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000		100.000 / 100.000		4	1700+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.210 / 101.537		101.592 / 102.062	3.07% / 1.60%	8	1145
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		12	3325+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				1	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K	%	05/01/2033			100.000 / 100.000		4	400+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000				2	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	5025+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O	%	05/01/2033			100.000 / 100.000		1	375
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	3	575
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	400+3
MARCELLUS N Y CENT SCH DIST	4.500%	06/15/2034			102.500 / 102.500	4.10% / 4.10%	2	60
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.900%	06/15/2009	100.180 / 100.180				1	100
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.250%	07/15/2009	101.717 / 101.717				1	100
MAYFIELD N Y CENT SCH DIST	4.200%	06/15/2009	101.319 / 101.319		101.894 / 101.894	2.75% / 2.75%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.600%	07/01/2009	100.895 / 100.895		100.970 / 100.970	3.02% / 3.02%	2	65
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2012			109.069 / 109.069	2.44% / 2.44%	2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.000%	07/01/2017	99.801 / 99.801				3	135
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.000%	07/01/2009	100.868 / 100.868		101.468 / 101.468	2.42% / 2.42%	2	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027	104.160 / 104.160		104.260 / 104.260	2.23% / 2.23%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		28	7750+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	2	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.500%	11/15/2010	100.160 / 100.160				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2010			104.772 / 104.772	2.21% / 2.21%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010			106.613 / 106.613	2.50% / 2.50%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010			106.613 / 106.613	2.50% / 2.50%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2019	110.097 / 110.097				1	325
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	107.900 / 108.292				2	45
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			105.299 / 106.180	4.27% / 4.15%	10	735
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2012			113.582 / 113.582	2.75% / 2.75%	2	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	5	200+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	3.94% / 3.94%	3	650+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000				2	1000+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037			100.000 / 100.000		2	700
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		7	1275
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		33	8475+7
METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG	4.400%	07/01/2008			100.617 / 100.617	2.76% / 2.76%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2008			102.214 / 102.214	2.03% / 2.03%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008	100.459 / 100.459				1	55
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	102.542 / 103.115		103.169 / 105.839	4.25% / 3.65%	126	15485+2
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2010			107.274 / 107.274	2.50% / 2.50%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021			106.250 / 107.750	4.05% / 3.83%	10	395
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035	93.410 / 93.410				1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	4.200%	11/15/2014			106.296 / 106.296	3.00% / 3.00%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030			103.607 / 107.498	4.44% / 3.87%	35	2690
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			103.635 / 104.702	4.44% / 4.28%	3	195
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	110.750 / 110.750				2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	102.380 / 102.380		103.218 / 105.367	4.50% / 4.18%	13	1610+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014	101.223 / 101.223				2	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2021	109.464 / 109.464		109.614 / 109.614	3.81% / 3.81%	3	1500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022			107.996 / 107.996	4.00% / 4.00%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2033			105.515 / 106.875	4.30% / 4.13%	3	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			104.184 / 105.140	4.42% / 4.29%	3	125
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			102.100 / 102.100	4.48% / 4.48%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2026			105.429 / 105.429	4.25% / 4.25%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2027	97.203 / 97.203		99.750 / 103.179	4.52% / 4.10%	12	435
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			99.366 / 103.000	4.79% / 4.33%	15	635
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			98.380 / 102.250	4.61% / 4.19%	45	2650+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037	96.940 / 97.000		100.000 / 100.000	4.50% / 4.50%	6	370
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			101.238 / 102.038	4.33% / 4.22%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2015			109.732 / 109.732	3.55% / 3.55%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			103.933 / 104.434	4.39% / 4.32%	3	85
METROPOLITAN TRANSN AUTH N Y REV VAR CTFS-SER F	%	05/15/2010	100.000 / 100.000				1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	99.979 / 99.979		100.000 / 100.000	0.00% / 0.00%	8	800
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000				4	1200+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2395+4
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				8	2100+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	170+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		9	1860+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000				5	2405
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2875+3
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		4	1600
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	4	275
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		34	5700
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3075+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.024	1.37% / 1.37%	7	1075+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013			114.245 / 114.245	2.64% / 2.64%	2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	01/01/2031	99.813 / 99.813				1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O-CAPMAC-ITC	5.500%	07/01/2017			111.475 / 111.475	4.01% / 4.01%	1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.700%	07/01/2012	101.250 / 101.250				1	135
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.000%	07/01/2014			101.800 / 102.154	2.88% / 1.94%	4	45
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021	101.548 / 101.548				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024			101.917 / 101.917	2.30% / 2.30%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	101.100 / 101.100				1	250
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014			83.736 / 83.736	2.80% / 2.80%	6	270
MONROE CNTY N Y FSA-CR	4.125%	03/01/2008	100.000 / 100.000				1	50
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2010			104.112 / 104.112	2.40% / 2.40%	3	375
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2013			106.414 / 106.414	2.81% / 2.81%	1	125
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2014			107.540 / 107.540	2.81% / 2.81%	1	100
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.750%	01/01/2012	107.097 / 107.097				1	40
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ	%	07/01/2030	100.000 / 100.000				1	100
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000				1	210
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ	%	06/01/2034	100.000 / 100.000				1	175
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC-NAZARETH COLLEGE	5.250%	04/01/2018	101.000 / 101.000				1	100
MONROE WOODBURY N Y CENT SCH DIST	4.250%	01/15/2017	102.119 / 102.119				1	5
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2018	97.522 / 97.522				1	25
MORAVIA N Y CENT SCH DIST REF	3.625%	06/01/2009	100.949 / 100.949				1	10
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2008			100.497 / 100.497	2.31% / 2.31%	1	50
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	6.000%	07/01/2008	101.477 / 101.477				1	150
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	101.351 / 101.351				1	+1
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2015			102.789 / 102.789	2.96% / 2.96%	2	10
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			102.858 / 104.553	3.65% / 3.45%	9	335
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			103.724 / 103.807	3.55% / 3.54%	6	150
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			102.136 / 103.068	3.74% / 3.63%	6	500
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023			100.100 / 102.000	3.99% / 3.76%	5	195
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2024			100.000 / 100.000	4.00% / 4.00%	16	1130
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2027			100.000 / 100.000	4.00% / 4.00%	2	330
NASSAU CNTY N Y REF-COMB SWR DISTS-SER E	5.400%	05/01/2011	108.533 / 108.533				1	100
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2009	104.599 / 104.599				1	50
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2028			99.500 / 99.500	4.04% / 4.04%	1	15
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2029			100.500 / 100.500	4.06% / 4.06%	2	25
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2017	67.700 / 67.700				1	15
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000				2	200
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		22	5050+2
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011	108.949 / 108.949				1	+1
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2012			110.685 / 110.685	2.60% / 2.60%	1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.625%	11/15/2009	100.598 / 100.598				1	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	107.755 / 107.755				1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2020	104.000 / 104.000				3	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		3	300+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022			100.000 / 100.000		3	1700
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	3.300%	11/15/2011	100.176 / 100.176				1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015	112.494 / 112.494				3	840
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D	%	11/15/2016	100.000 / 100.000		100.000 / 100.000	3.47% / 3.47%	54	12800+8
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G	%	11/15/2024			100.000 / 100.000		2	600
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025			100.000 / 100.000		2	1225
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		4	200
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		2	585
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				4	1450
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		4	1400
NEW CASTLE N Y REF-PUB IMPT	4.000%	09/15/2009			103.084 / 103.084	2.02% / 2.02%	3	75
NEW HARTFORD N Y CENT SCH DIST	3.125%	06/15/2013	98.700 / 98.700				1	45
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.625%	11/15/2022	101.644 / 101.644		104.644 / 104.644	3.55% / 3.55%	2	30
NEW PALTZ N Y CENT SCH DIST REF	4.250%	06/01/2014			106.121 / 106.121	2.73% / 2.73%	2	100
NEW ROCHELLE N Y PUB IMPT-SER A	4.000%	03/15/2014	103.163 / 103.163		103.916 / 103.916	3.29% / 3.29%	2	25
NEW ROCHELLE N Y REF-PUB IMPT-SER B	3.500%	07/15/2011	101.956 / 101.956				1	25
NEW ROCHELLE N Y SER A	6.500%	02/15/2009			105.254 / 105.254	1.23% / 1.23%	3	60
NEW ROCHELLE N Y CITY SCH DIST	4.000%	12/15/2015			105.948 / 105.948	2.68% / 2.68%	2	70
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026	100.000 / 100.000				1	1000
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037	100.000 / 100.000				1	1000
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	102.143 / 102.143		100.950 / 100.950	4.85% / 4.85%	4	75+1
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	0.85% / 0.85%	2	+2
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000		100.000 / 100.000		2	100
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		5	900+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	1000+2
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		5	625+4
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1987+1
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017			100.000 / 100.000	0.00% / 0.00%	1	300
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1600
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2900
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	200+1
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	1000+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000	0.85% / 0.85%	3	1880
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000	0.85% / 0.85%	3	300
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.85% / 0.85%	4	2000
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	3000
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	450+2
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000	0.85% / 0.85%	2	200
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				5	640
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	54	10650+4
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		9	2100+3
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	2	325
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		6	750
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036			100.000 / 100.000	0.00% / 0.00%	4	475
NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS	0.000%	02/01/2009			97.069 / 97.069	3.12% / 3.12%	1	10
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	98.567 / 98.567		98.767 / 98.767	2.67% / 2.67%	2	200
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009	96.111 / 96.111				1	40
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028	104.055 / 104.055		104.686 / 104.686	4.16% / 4.16%	2	45
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014	109.971 / 109.971		110.254 / 110.254	3.23% / 3.23%	4	560
NEW YORK N Y FISCAL 2008-SER A-1	4.100%	08/01/2015	104.178 / 104.178				2	90
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017	109.882 / 109.882		110.252 / 110.252	3.71% / 3.71%	4	200
NEW YORK N Y FISCAL 2008-SUBSER C-1	3.500%	10/01/2010			102.536 / 102.536	2.50% / 2.50%	1	25
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			107.678 / 107.678	4.03% / 4.03%	1	10
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025			105.141 / 105.141	4.34% / 4.34%	3	150
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2012			100.000 / 100.000		2	125
NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		26	6650+1
NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99	%	08/15/2023	100.000 / 100.000		100.000 / 100.000		11	2100
NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		30	8925
NEW YORK N Y PREREFUNDED	5.500%	05/15/2024	104.060 / 104.060		104.664 / 104.664	3.75% / 3.75%	3	15
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	0.000%	05/15/2008			98.365 / 98.365	6.50% / 6.50%	1	5
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	110.497 / 110.497		112.490 / 112.490	2.58% / 2.58%	3	95
NEW YORK N Y PREREFUNDED-F	5.250%	01/15/2033					2	50
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	109.211 / 110.047				3	40
NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I	3.200%	03/01/2008	99.950 / 99.950				1	15
NEW YORK N Y PREREFUNDED-J	3.100%	06/01/2009			100.332 / 100.332	2.84% / 2.84%	1	25
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	110.009 / 110.009				2	30
NEW YORK N Y PREREFUNDED-MBIA IBC-SER C	5.250%	08/15/2023	101.928 / 101.928		102.128 / 102.128	2.96% / 2.96%	2	320
NEW YORK N Y PREREFUNDED-SER A	6.500%	05/15/2017			110.663 / 110.663	2.07% / 2.07%	6	1300+2
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2020	108.200 / 108.200				1	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026			110.356 / 110.356	2.50% / 2.50%	1	15
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	107.167 / 108.000				3	110
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	108.210 / 108.210				1	10
NEW YORK N Y PREREFUNDED-SER C-FSA-CR	5.000%	08/15/2028	101.253 / 101.253		101.453 / 101.453	4.04% / 4.04%	2	10
NEW YORK N Y PREREFUNDED-SER D	5.250%	10/15/2021			110.007 / 110.007	3.30% / 3.30%	1	5
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	107.000 / 109.081		109.809 / 110.356	3.10% / 3.00%	7	125
NEW YORK N Y PREREFUNDED-SER I	5.000%	04/15/2029	101.770 / 101.770		102.372 / 102.372	3.75% / 3.75%	3	15
NEW YORK N Y PREREFUNDED-SER J	4.625%	08/01/2010	101.614 / 101.614				1	15
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019					1	50
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020	107.368 / 112.349				2	20
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	110.320 / 110.320				1	10
NEW YORK N Y PREREFUNDED-SER J	5.125%	05/15/2029	102.569 / 102.569		102.869 / 102.869	3.56% / 3.56%	2	10
NEW YORK N Y REF-SER A-CIFG-TCRS	6.000%	08/01/2012			112.908 / 112.908	2.90% / 2.90%	2	50
NEW YORK N Y REF-SER B	5.500%	08/01/2012			111.083 / 111.083	2.84% / 2.84%	2	20
NEW YORK N Y REF-SER B-CIFG-TCRS	5.500%	08/01/2010			106.943 / 106.943	2.58% / 2.58%	3	300
NEW YORK N Y REF-SER B-FGIC TCRS	5.500%	08/01/2011	108.205 / 108.205		109.628 / 109.628	2.58% / 2.58%	2	1000
NEW YORK N Y REF-SER C	4.800%	08/01/2008			101.277 / 101.277	2.00% / 2.00%	1	100
NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5	0.000%	08/01/2035			69.613 / 69.613	1.32% / 0.00%	2	20
NEW YORK N Y SER A	4.000%	08/01/2017			106.106 / 106.106	3.17% / 3.17%	4	500
NEW YORK N Y SER A	5.000%	08/01/2017					3	825
NEW YORK N Y SER A	5.000%	08/01/2020			109.070 / 109.070	3.74% / 3.74%	5	1500+2
NEW YORK N Y SER A	5.000%	08/01/2022			106.120 / 107.120	4.14% / 4.00%	9	400
NEW YORK N Y SER A	4.500%	08/01/2031			99.998 / 99.998	4.50% / 4.50%	1	20
NEW YORK N Y SER A-FGIC TCRS	5.250%	11/01/2012	107.000 / 107.000				1	20
NEW YORK N Y SER B	5.000%	08/01/2010	104.136 / 104.136				1	25
NEW YORK N Y SER B	3.625%	08/01/2011	102.361 / 102.361				1	15
NEW YORK N Y SER B	5.250%	08/01/2012			110.936 / 110.936	2.64% / 2.64%	1	25
NEW YORK N Y SER B	4.000%	08/01/2013	104.217 / 104.217		104.217 / 104.217	3.15% / 3.15%	2	20
NEW YORK N Y SER B	4.200%	08/01/2015	104.086 / 104.086		105.082 / 106.201	3.32% / 3.13%	7	700
NEW YORK N Y SER B	%	08/15/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
NEW YORK N Y SER B	%	08/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2200
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2011	100.000 / 100.000				1	+1
NEW YORK N Y SER C	4.000%	08/01/2009			102.650 / 102.700	2.15% / 2.12%	2	50
NEW YORK N Y SER C	5.000%	03/15/2012			109.399 / 109.399	2.56% / 2.56%	1	25
NEW YORK N Y SER C	5.000%	01/01/2013	108.672 / 108.672				1	75
NEW YORK N Y SER C	5.000%	08/01/2013	110.150 / 110.150		109.888 / 109.888	3.02% / 3.02%	6	600
NEW YORK N Y SER C	5.000%	01/01/2015			110.070 / 110.070	3.35% / 3.35%	3	15
NEW YORK N Y SER C	5.000%	01/01/2016			110.715 / 110.715	3.44% / 3.44%	3	120
NEW YORK N Y SER C	5.000%	08/01/2019			109.123 / 109.123	3.60% / 3.60%	2	60
NEW YORK N Y SER C	5.000%	01/01/2020			109.208 / 109.682	3.77% / 3.71%	2	150
NEW YORK N Y SER C	5.250%	09/15/2033	103.167 / 103.167		103.417 / 103.417	4.55% / 4.55%	2	130
NEW YORK N Y SER C-FGIC TCRS	5.375%	03/15/2022			107.189 / 107.189	3.47% / 3.47%	1	25
NEW YORK N Y SER C-FSA	5.000%	08/01/2016			113.018 / 113.018	3.04% / 3.04%	1	100
NEW YORK N Y SER D	3.125%	10/15/2010			101.603 / 101.603	2.50% / 2.50%	1	20
NEW YORK N Y SER D	5.000%	08/01/2015			111.028 / 111.028