Trades and Prices for New York: 02/15/2008

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: 02/15/2008.

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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 REF	5.000%	10/01/2012			104.751 / 104.751	3.86% / 3.86%	1	30
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-A	%	11/01/2032			100.000 / 100.000		1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-C	%	11/01/2032			100.000 / 100.000		2	1400
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-D	%	11/01/2032			100.000 / 100.000		1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			103.107 / 103.107	4.84% / 4.84%	1	25
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032			98.500 / 100.000	5.36% / 5.25%	5	125
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.125%	11/15/2017			99.994 / 99.994	4.12% / 4.12%	1	15
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B	4.375%	12/01/2018			100.000 / 100.000	4.37% / 4.33%	3	155
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B	4.500%	12/01/2019	98.341 / 98.341				1	20
ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A	0.000%	12/01/2021	54.105 / 54.105				1	150
ALLEN CNTY IND ECONOMIC DEV REV VAR-JORGENSEN YMCA PROJ	%	10/01/2017	100.000 / 100.000				1	+1
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	3.000%	02/15/2012			100.936 / 100.936	2.75% / 2.75%	1	15
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2018			110.535 / 110.535	3.45% / 3.45%	3	270
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2021			101.262 / 101.762	3.80% / 3.72%	3	170
BABYLON N Y ARS	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		17	4175+4
BABYLON N Y PUB IMPT	3.750%	12/01/2015			104.810 / 104.810	3.05% / 3.05%	1	25
BABYLON N Y WASTE FACS	9.000%	08/01/2011	119.167 / 119.167				1	150
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				4	580
BALDWINSVILLE N Y CENT SCH DIST REF	4.000%	06/15/2008			100.576 / 100.576	2.15% / 2.15%	2	50
BATAVIA N Y CITY SCH DIST	3.500%	03/15/2016			99.498 / 99.498	3.57% / 3.57%	1	35
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039			100.000 / 100.000	0.00% / 0.00%	1	275
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4	%	11/01/2031			100.000 / 100.000		1	1000
BATTERY PK CITY AUTH N Y REV SR-SER A	2.100%	11/01/2008	98.717 / 98.717				1	25
BATTERY PK CITY AUTH N Y REV SR-SER A	2.625%	11/01/2010	97.601 / 97.601		98.601 / 98.601	3.17% / 3.17%	2	80
BEDFORD N Y CENT SCH DIST	4.000%	10/15/2020	99.000 / 99.000				1	40
BRENTWOOD N Y UN FREE SCH DIST	4.000%	05/01/2010			103.180 / 103.180	2.50% / 2.50%	2	50
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2021	99.120 / 99.120				1	20
BREWSTER N Y CENT SCH DIST	4.250%	10/15/2013	105.577 / 105.577				1	80
BROOKHAVEN N Y	4.800%	08/15/2008			101.329 / 101.329	2.02% / 2.02%	2	20
BROOKHAVEN N Y	4.900%	08/15/2009	102.120 / 102.120				1	25
BROOKHAVEN N Y PUB IMPT	4.875%	11/01/2010			106.616 / 106.616	2.33% / 2.33%	2	200
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2012			104.387 / 104.387	2.88% / 2.88%	1	35
BUFFALO N Y GEN IMPT-SER B	3.125%	11/15/2009			101.051 / 101.051	2.50% / 2.50%	1	20
BUFFALO N Y SCH-SER B	5.375%	11/15/2015			110.402 / 110.402	3.00% / 3.00%	1	30
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2013			108.866 / 108.866	3.23% / 3.23%	2	60
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1500
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER B	5.125%	07/01/2022	109.065 / 109.065				2	60
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	3.000%	07/01/2009			100.997 / 100.997	2.25% / 2.25%	3	45
BYRON BERGEN N Y CENT SCH DIST	4.750%	06/15/2014			106.709 / 106.709	2.19% / 2.19%	2	100
CARMEL N Y PUB IMPT	3.700%	06/15/2016			102.951 / 102.951	3.18% / 3.18%	1	5
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2008	100.328 / 100.328		100.411 / 100.411	2.00% / 2.00%	2	50
CHAPPAQUA N Y CENT SCH DIST	4.500%	01/15/2023	100.391 / 100.391		102.536 / 102.536	3.79% / 3.79%	5	500
CHEMUNG CNTY N Y	6.800%	07/15/2008			101.992 / 101.992	1.77% / 1.77%	1	15
CLARKSTOWN N Y CENT SCH DIST	3.125%	10/15/2010			102.214 / 102.214	2.26% / 2.26%	1	25
CLARKSTOWN N Y CENT SCH DIST	4.000%	05/01/2021	98.500 / 98.500				3	75
CLIFTON PARK N Y WTR AUTH WTR SYS REV SER A	5.000%	10/01/2019			100.854 / 100.854	4.74% / 4.74%	1	5
COLUMBIA CNTY N Y INDL DEV AGY INDL DEV REV VAR-RUAL MFG CO INC PROJ-A	%	05/01/2025	100.000 / 100.000				2	700
CONNETQUOT CENT SCH DIST N Y ISLIP	4.125%	01/15/2016	100.519 / 100.519				1	10
CORNWALL N Y	4.375%	05/15/2015			108.788 / 108.788	3.01% / 3.01%	1	15
DELAWARE CNTY N Y PUB IMPT	3.625%	10/15/2010			103.418 / 103.418	2.29% / 2.29%	1	50
DRYDEN N Y CENT SCH DIST	4.000%	06/15/2019			103.194 / 103.194	3.50% / 3.50%	2	45
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		14	4150
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1	0.000%	06/01/2026			44.237 / 44.237	4.51% / 4.51%	2	50
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2008	99.880 / 99.880				1	400
EAST GREENBUSH N Y CENT SCH DIST	3.750%	12/01/2016	99.800 / 99.800				4	1380
EAST ROCHESTER N Y UN FREE SCH DIST REF	5.000%	06/15/2018	105.317 / 105.317				1	50
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2023			110.585 / 110.585	4.06% / 4.06%	1	50
ELIZABETHTOWN-LEWIS N Y CENT SCH DIST	3.125%	06/15/2013			100.160 / 100.160	3.08% / 3.08%	3	15
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2010	104.458 / 104.458				2	10
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012	107.452 / 107.452		108.845 / 109.052	3.00% / 2.95%	3	440
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2013	104.820 / 104.820				2	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015	104.909 / 105.130				4	600
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2016	107.051 / 107.051				2	60
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2008			100.254 / 100.254	2.66% / 2.66%	2	40
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2012	107.593 / 107.593				2	50
ERIE CNTY N Y SWR DIST-SER B	4.125%	12/01/2017			102.750 / 102.750	3.71% / 3.71%	1	30
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			98.125 / 98.125	6.14% / 6.14%	1	5
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2018			117.087 / 117.087	3.55% / 3.55%	1	15
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024			114.000 / 114.000	4.06% / 4.06%	1	50
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.375%	07/15/2010	103.175 / 103.175				1	20
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016	100.000 / 100.000				3	350
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016	100.000 / 100.000				2	200
ERWIN N Y PUB IMPT	4.250%	09/15/2014					1	45
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.125%	12/15/2014			105.135 / 105.135	2.97% / 2.97%	1	15
FABIUS-POMPEY N Y CENT SCH DIST REF	4.000%	06/15/2008			100.586 / 100.586	2.10% / 2.10%	1	50
FAIRPORT N Y CENT SCH DIST	3.625%	03/01/2017	97.068 / 97.068				1	10
FONDA-FULTONVILLE N Y CENT SCH DIST	4.625%	06/15/2015			104.750 / 104.750	2.50% / 2.50%	1	275
FREEPORT N Y SER D	5.000%	07/01/2022			105.367 / 105.367	3.66% / 3.66%	1	15
FREEPORT N Y UN FREE SCH DIST REF	4.250%	12/01/2017			105.750 / 105.750	3.48% / 3.48%	1	50
FREWSBURG N Y CENT SCH DIST	4.700%	06/15/2014	99.802 / 99.802				1	20
GARDEN CITY N Y UN FREE SCH DIST	5.100%	12/15/2009			102.982 / 102.982	2.60% / 2.60%	3	300
GENEVA N Y CITY SCH DIST	3.500%	06/15/2010			102.634 / 102.634	2.32% / 2.32%	2	190
GRAND IS N Y CENT SCH DIST SCH DIST	4.000%	10/15/2009			102.816 / 102.816	2.25% / 2.25%	3	300
GREAT NECK N Y UN FREE SCH DIST REF	3.250%	07/15/2009	101.415 / 101.415				1	50
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	5.44% / 5.44%	3	2600
GREEN IS N Y UN FREE SCH DIST	3.500%	06/15/2021			97.394 / 97.394	3.75% / 3.75%	3	150
GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B	4.125%	10/15/2022			101.043 / 101.043	3.96% / 3.96%	3	75
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2016	110.870 / 110.870				3	75
HAMBURG VILLAGE N Y BD ANTIC NTS	2.000%	02/05/2009			100.754 / 100.754		2	580+1
HAMILTON N Y CENT SCH DIST REF	3.750%	06/15/2008	100.131 / 100.131				1	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2035			98.331 / 99.462	4.61% / 4.53%	3	70
HAVERSTRAW STONY POINT N Y CENT SCH DIST MERLOTS-D-08	%	10/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	465
HEMPSTEAD TOWN N Y SER A	5.250%	01/15/2014	107.889 / 107.889		107.989 / 107.989	2.70% / 2.70%	2	550
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.125%	10/01/2017	98.875 / 98.875				1	25
HEMPSTEAD VLG N Y	4.125%	02/01/2023			101.392 / 101.392	3.95% / 3.95%	1	15
HEWLETT-WOODMERE N Y UN FREE SCH DIST REF	3.500%	07/15/2012	102.080 / 102.080				1	50
HIGHLAND N Y CENT SCH DIST REF	4.000%	06/15/2014			103.811 / 103.971	3.05% / 3.01%	5	65
HILTON N Y CENT SCH DIST	3.750%	06/15/2014			105.397 / 105.397	2.81% / 2.81%	2	20
HILTON N Y CENT SCH DIST	3.750%	06/15/2017	97.411 / 97.411				1	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV FLOATERS-SER 1577	%	02/15/2047	100.000 / 100.000				1	400
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			101.625 / 101.625	4.78% / 4.78%	2	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	93.875 / 93.875		95.800 / 100.000	4.74% / 4.50%	18	680
IRVINGTON N Y UN FREE SCH DIST	3.500%	12/15/2010	102.575 / 102.575				1	50
IRVINGTON N Y UN FREE SCH DIST	5.000%	04/01/2020	106.985 / 106.985				2	200
IRVINGTON N Y UN FREE SCH DIST	5.125%	04/01/2026			108.341 / 108.341	2.33% / 2.33%	3	140
ISLIP N Y UN FREE SCH DIST	4.125%	07/15/2012			105.752 / 105.752	2.35% / 2.35%	2	40
JAMESTOWN N Y REF-PUB IMPT-SER A	4.000%	09/15/2012	101.714 / 101.714				2	70
JAMESTOWN N Y REF-PUB IMPT-SER C	4.000%	05/15/2018	92.334 / 92.334				1	10
JAMESTOWN N Y CITY SCH DIST SER A	4.000%	11/01/2020	94.861 / 94.861				3	15
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		6	1700+1
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		4	400+2
JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B	%	05/01/2022	100.000 / 100.000				1	700
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4	%	05/01/2022			100.000 / 100.000		2	150
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				3	1000
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2	%	05/01/2020	100.000 / 100.000				4	700
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		100.000 / 100.000	0.00% / 0.00%	3	600+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				2	700+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				1	125
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3	%	05/01/2022	100.000 / 100.000				2	400
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2016	102.943 / 102.943				2	90
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	4.000%	09/15/2018	101.314 / 101.314				1	150
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2020			104.216 / 104.216	3.72% / 3.72%	2	50
LACKAWANNA N Y CITY SCH DIST	4.250%	06/15/2008	100.272 / 100.272				1	40
LANSINGBURGH CENT SCH DIST N Y TROY	4.000%	06/15/2019			103.304 / 103.304	3.54% / 3.54%	1	40
LEVITTOWN N Y UN FREE SCH DIST	4.500%	04/01/2023			102.875 / 102.875	3.74% / 3.74%	1	25
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	101.578 / 101.578				3	3000
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039	100.000 / 100.000				1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2026	36.800 / 36.800				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2027	35.850 / 37.010				3	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012	87.200 / 87.200				2	140
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020			61.518 / 61.518	4.00% / 4.00%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008			100.328 / 100.328	2.00% / 2.00%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.239 / 101.239				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000		101.298 / 101.298	2.00% / 2.00%	2	230
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	100.677 / 100.677				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016			106.076 / 106.076	3.16% / 3.16%	5	165
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.675 / 101.675				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	100.603 / 100.603				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	102.191 / 102.191		102.194 / 102.194	1.00% / 1.00%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.200%	12/01/2011	104.016 / 104.016				1	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2014			110.972 / 111.091	3.42% / 3.40%	3	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.000%	12/01/2035			103.000 / 103.000	4.56% / 4.56%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2022			103.763 / 103.763	4.22% / 4.22%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			102.026 / 103.149	4.71% / 4.55%	5	405
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC	4.250%	09/01/2013			106.009 / 106.009	3.06% / 3.06%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	4.000%	09/01/2013					2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2017	108.117 / 108.117		108.336 / 108.336	3.87% / 3.87%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022	103.485 / 103.485		104.319 / 104.319	4.40% / 4.40%	5	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			109.113 / 109.113	3.77% / 3.77%	3	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	104.397 / 104.397		107.067 / 107.067	4.04% / 4.04%	3	140
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	103.700 / 105.565				4	440
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	4.000%	12/01/2018	100.732 / 100.732				2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2014	103.729 / 103.729				1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2018	105.673 / 105.673				3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	94.679 / 94.679		94.193 / 98.750	4.64% / 4.33%	27	2105
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010			105.425 / 105.425	2.35% / 2.35%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2008			100.702 / 100.702	2.40% / 2.40%	1	160
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029			102.507 / 104.510	4.65% / 4.30%	18	690
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				10	3500+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		14	3275+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H	5.000%	04/01/2012	100.203 / 100.203				2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022			101.709 / 101.742	2.50% / 2.38%	2	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000				2	1150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				6	1100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				11	1325
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	5	1950
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		8	1500+1
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		5	1600+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033			100.000 / 100.000		1	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
LOWVILLE N Y CENT SCH DIST REF	4.125%	06/15/2014	101.480 / 101.480				1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2024	104.139 / 104.139				3	150
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR	5.250%	07/01/2028	106.139 / 106.139		106.814 / 106.814	3.10% / 3.10%	2	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	99.400 / 99.400				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	108.950 / 108.950				1	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J	5.000%	07/01/2017			112.273 / 112.273	2.87% / 2.87%	1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2014			107.226 / 107.226	3.00% / 3.00%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		30	4475
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000				4	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2008	100.343 / 100.343		100.346 / 100.346	2.08% / 2.08%	3	2175
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2013					2	160
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2013			104.388 / 104.388	3.00% / 3.00%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.900%	04/01/2019	107.132 / 107.132				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2019			110.303 / 110.303	2.35% / 2.35%	2	230
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023			111.712 / 111.712	3.25% / 3.25%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025			109.415 / 109.415	2.35% / 2.35%	3	320
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	107.909 / 107.909				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	107.000 / 107.916				5	240
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2018	113.416 / 113.416				2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000				6	2200+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000				5	1325+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000				2	1100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	9825+9
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	12625+6
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008			101.143 / 101.143	2.04% / 2.04%	2	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009	102.474 / 102.474		102.926 / 103.049	2.07% / 2.00%	5	310
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2009			105.082 / 105.082	2.00% / 2.00%	1	250
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019			107.743 / 110.253	3.70% / 3.15%	57	11050+5
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2022			105.070 / 105.070	3.82% / 3.82%	1	15
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2022	103.199 / 103.199		104.801 / 104.801	4.00% / 4.00%	2	175
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			102.961 / 104.270	4.30% / 4.00%	11	490
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031					2	20
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			104.709 / 104.709	4.02% / 4.02%	2	40
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.000%	11/15/2009	104.907 / 104.907				2	2000
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2028	96.926 / 96.926				1	285
METROPOLITAN TRANSN AUTH N Y REV SER B	3.500%	11/15/2009			102.420 / 102.420	2.07% / 2.07%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030	99.589 / 99.589		101.945 / 105.692	4.70% / 4.13%	5	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	100.864 / 100.864		101.747 / 102.739	4.73% / 4.58%	12	525
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			103.505 / 105.505	4.46% / 4.16%	4	130
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012	5.000%	11/15/2023			107.797 / 107.797	3.21% / 3.21%	2	+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2009					1	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032			103.004 / 103.004	4.40% / 4.40%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			103.191 / 103.191	4.55% / 4.55%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			98.375 / 102.500	4.85% / 4.43%	56	3735
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020			108.494 / 108.494	3.94% / 3.94%	2	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2025	101.950 / 101.950		104.275 / 104.275	4.40% / 4.40%	3	805
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	95.750 / 95.750				1	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	96.001 / 96.001		98.528 / 101.090	4.60% / 4.35%	61	3175
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2011	106.909 / 106.909		107.009 / 107.009	3.00% / 3.00%	2	480
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000				22	6635+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				25	8555+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000				20	7500+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				16	2690+3
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000				6	795+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034			100.000 / 100.000		2	200+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000				3	800+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1	%	11/01/2035	100.000 / 100.000				1	1000
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%	13	2635+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	100.000 / 100.000				2	200+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		133	20700+3
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%	58	10725+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		6	1000+4
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-7-MBIA-IBC	0.000%	07/01/2008			99.194 / 99.194	2.25% / 2.25%	1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	100.857 / 100.857				2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2009			104.178 / 104.178	2.12% / 2.12%	1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013			110.649 / 110.649	3.12% / 3.12%	3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2031	102.539 / 102.539				3	105
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.750%	07/01/2013	107.515 / 107.515				3	195
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024			101.850 / 101.850	2.34% / 2.34%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	100.547 / 100.547				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2010			101.500 / 101.500	-16.88% / -16.88%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013			105.405 / 105.405	-56.63% / -56.63%	2	660
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014					1	10
MIDDLE CTRY CENT SCH DIST N Y SER B	6.375%	10/15/2008			103.440 / 103.440	1.05% / 1.05%	2	20
MIDDLETOWN N Y CITY SCH DIST	4.125%	09/15/2016	105.389 / 105.389				1	100
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2022			101.495 / 101.495	3.76% / 3.76%	3	300
MONROE CNTY N Y PREREFUNDED-PUB IMPT	4.500%	06/01/2023	105.503 / 105.503				2	20
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2014	101.662 / 101.662				4	3000
MONROE CNTY N Y PUB IMPT	4.500%	06/01/2015	100.087 / 100.087		101.087 / 101.087	4.00% / 4.00%	2	100
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2020			103.559 / 103.559	3.69% / 3.69%	2	20
MONROE CNTY N Y PUB IMPT	4.375%	06/01/2027	93.492 / 93.492				6	300
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.625%	01/01/2010			105.501 / 105.501	2.58% / 2.58%	2	80
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.750%	01/01/2012			108.947 / 108.947	3.26% / 3.26%	1	15
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF-NAZARETH COLLEGE-SER B	%	04/01/2022	100.000 / 100.000				1	+1
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000				2	150+1
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ	%	06/01/2034	100.000 / 100.000				1	415
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC-NAZARETH COLLEGE	5.250%	04/01/2018			101.290 / 101.290	2.56% / 2.56%	3	300
MONROE N Y REF	4.650%	09/01/2010	104.358 / 104.358				2	40
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.659 / 100.659				2	20
NASSAU CNTY N Y COMB SWR DIST-SER F	7.000%	03/01/2020	109.050 / 109.050				1	40
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			100.911 / 102.799	3.89% / 3.66%	11	375
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			102.131 / 102.131	3.74% / 3.74%	1	300
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			99.893 / 101.654	4.01% / 3.80%	15	825
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2015			106.026 / 106.026	2.00% / 2.00%	2	100
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033			94.414 / 94.414	4.50% / 4.50%	1	115
NASSAU CNTY N Y VAR-SER B	%	12/01/2024	100.000 / 100.000				1	300
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SAVRS-N Y INST OF TECH PJ-A	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	4250+2
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-F-1	4.400%	07/01/2012			97.019 / 97.019	5.17% / 5.17%	2	30
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		5	500+1
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B	5.500%	01/01/2028	97.000 / 97.000				3	150
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028	100.000 / 100.000				1	100
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025			100.000 / 100.000		2	650
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		66	8525+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		5	1800+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				8	1745
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2008	101.350 / 101.350		102.000 / 102.000	2.23% / 2.23%	3	150
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		26	7250+6
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		10	650+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		115	19400+3
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000				2	1170
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				4	1125
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				7	1200
NEW ROCHELLE N Y REF-PUB IMPT-SER B	4.500%	07/15/2015			108.531 / 108.531	3.20% / 3.20%	1	5
NEW ROCHELLE N Y SER C	7.000%	06/01/2013	117.187 / 117.187				1	5
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B	%	06/01/2036	100.000 / 100.000				26	3000
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			100.200 / 101.500	4.97% / 4.76%	6	100
NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A	%	03/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2750+7
NEW YORK N Y	7.000%	10/01/2009	105.891 / 105.891				1	10
NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105	0.000%	03/15/2032			89.393 / 89.393	2.78% / 2.78%	3	150
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000				1	1000
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	2.15% / 2.15%	3	2300
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		8	1900+2
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000				8	2350+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000				6	900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				5	800+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		6	800+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000				3	900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		8	1660+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000				13	1950+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER I-SUBSER I-8	%	04/01/2036	100.000 / 100.000		100.000 / 100.000	1.25% / 1.25%	3	+3
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				5	2100
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		3	1500
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	350+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		14	1400+4
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2031	100.000 / 100.000				1	175
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				1	1000
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	400+1
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				1	745
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2825+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				10	1500
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000	2.12% / 2.12%	2	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000	2.12% / 2.12%	3	200+1
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000				6	2460
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				2	200+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2400+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				7	800+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000	2.15% / 2.15%	3	1800
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000	2.15% / 2.15%	4	1400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	2.15% / 2.15%	2	800
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000	2.12% / 2.12%	2	600
NEW YORK N Y ADJ-SUBSER G-5	%	08/01/2026			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2460+4
NEW YORK N Y ADJ-SUBSER H-2	%	08/01/2010	100.000 / 100.000				1	125
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2700+1
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000	2.15% / 2.15%	3	1100
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				7	1500+2
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%	100	20000+12
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	99.997 / 100.000		100.000 / 100.000		47	15150+7
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		10	1500+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		19	4525+6
NEW YORK N Y ARS-SER B-M	%	08/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	400
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
NEW YORK N Y ARS-SUBSER G-2	%	08/01/2014	100.000 / 100.000				1	100
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000				1	300
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000				1	700
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2011			91.458 / 91.458	2.61% / 2.61%	3	300
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2012			89.584 / 89.584	2.62% / 2.62%	2	60
NEW YORK N Y CAP APPREC-SER G	0.000%	08/01/2008	98.375 / 98.375				1	15
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009			97.107 / 97.107	2.04% / 2.04%	2	80
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033			103.075 / 103.075	4.31% / 4.31%	2	20
NEW YORK N Y FISCAL 2008-SER A-1	4.200%	08/01/2017	103.049 / 103.049				1	225
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017	108.078 / 108.078				2	80
NEW YORK N Y FISCAL 2008-SER A-1	4.300%	08/01/2020	99.187 / 99.187				2	40
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.250%	10/01/2009			103.145 / 103.145	2.25% / 2.25%	2	1900
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2019			107.497 / 107.497	4.05% / 4.05%	1	100
NEW YORK N Y PREREFUNDED-A	5.750%	05/15/2030			107.901 / 107.901	2.52% / 2.52%	2	40
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031	106.488 / 106.488		108.488 / 108.488	3.10% / 3.10%	2	50
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.750%	03/01/2021	114.147 / 114.147		114.248 / 114.248	2.70% / 2.70%	2	+2
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	109.765 / 109.765		110.031 / 111.012	3.20% / 3.00%	5	110
NEW YORK N Y PREREFUNDED-SER A	5.250%	05/15/2013	107.105 / 107.105				1	100
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021	108.121 / 108.121		109.360 / 109.360	2.75% / 2.75%	4	60
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026			108.423 / 108.423	3.00% / 3.00%	1	10
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025			108.055 / 109.298	3.00% / 2.69%	3	50
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	100.942 / 100.942				1	140
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032			110.190 / 110.190	2.59% / 2.59%	3	255
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027			110.319 / 110.319	3.00% / 3.00%	1	5
NEW YORK N Y PREREFUNDED-SER G	5.750%	08/01/2016	110.568 / 110.568		112.566 / 112.566	2.73% / 2.73%	2	100
NEW YORK N Y PREREFUNDED-SER H	5.250%	03/15/2018			104.353 / 104.399	2.04% / 1.99%	2	95
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029			103.216 / 103.216	2.85% / 2.85%	1	5
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	110.684 / 110.684				1	15
NEW YORK N Y PREREFUNDED-SER J	5.125%	05/15/2029			104.657 / 104.657	2.08% / 2.08%	2	30
NEW YORK N Y PREREFUNDED-SER J-MBIA IBC	5.000%	05/01/2012	103.983 / 103.983				1	5
NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11	0.000%	11/15/2011	85.800 / 90.073				3	85
NEW YORK N Y PRIN N Y C-SAVERS-08/01/08	0.000%	08/01/2008	98.625 / 98.625		98.875 / 99.075	2.56% / 2.10%	4	190
NEW YORK N Y PUTTERS-SER 1381	%	06/01/2023	100.000 / 100.000				1	+1
NEW YORK N Y REF-SER A	3.750%	08/01/2008	100.244 / 100.244				1	50
NEW YORK N Y REF-SER A	4.000%	08/01/2009			101.543 / 101.543	2.90% / 2.90%	1	10
NEW YORK N Y REF-SER A	4.600%	08/01/2014	104.900 / 104.900				3	450
NEW YORK N Y REF-SER B	5.750%	08/01/2014	110.690 / 110.690		110.921 / 110.921	3.10% / 3.10%	2	1000
NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112	0.000%	01/15/2020			80.775 / 80.775	4.41% / 4.41%	2	200
NEW YORK N Y SER A	5.250%	08/01/2011	102.029 / 102.029				1	1000
NEW YORK N Y SER A	4.000%	08/01/2013	102.718 / 104.587				2	65
NEW YORK N Y SER A	5.500%	11/01/2013	107.446 / 107.446				1	25
NEW YORK N Y SER A	5.000%	08/01/2023	101.682 / 101.682				4	2000+2
NEW YORK N Y SER A	5.000%	08/01/2023	101.381 / 101.381				1	95
NEW YORK N Y SER A	4.500%	08/01/2026			101.750 / 101.750	4.25% / 4.25%	2	50
NEW YORK N Y SER A-FSA-CR	4.500%	08/01/2019			105.074 / 105.133	3.61% / 3.60%	2	50
NEW YORK N Y SER B	5.000%	08/01/2008	100.446 / 100.446				1	15
NEW YORK N Y SER B	3.400%	08/01/2010			102.044 / 102.044	2.53% / 2.53%	1	25
NEW YORK N Y SER B	5.250%	08/01/2014	111.165 / 111.165				2	300
NEW YORK N Y SER B	5.250%	08/01/2018	106.889 / 106.889				1	5
NEW YORK N Y SER B	%	08/15/2018	100.000 / 100.000				4	1100
NEW YORK N Y SER B	%	08/15/2019	100.000 / 100.000				3	1100
NEW YORK N Y SER B	%	08/15/2020	100.000 / 100.000				2	300
NEW YORK N Y SER B	%	08/15/2021	100.000 / 100.000				2	400
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2011	100.000 / 100.000				7	2000+2
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2022	100.000 / 100.000				3	600
NEW YORK N Y SER C	5.000%	08/01/2011			108.831 / 108.831	2.32% / 2.32%	1	70
NEW YORK N Y SER C	5.000%	01/01/2017			111.419 / 111.419	3.49% / 3.49%	1	300
NEW YORK N Y SER C	5.000%	01/01/2020			108.638 / 108.638	3.84% / 3.84%	1	300
NEW YORK N Y SER C	4.250%	01/01/2028			98.850 / 98.850	4.34% / 4.34%	2	160
NEW YORK N Y SER C-FSA-CR	4.250%	01/01/2028	93.875 / 93.875				1	20
NEW YORK N Y SER D	2.500%	11/01/2008	98.990 / 98.990				1	25
NEW YORK N Y SER D	5.000%	10/15/2033	100.217 / 100.217				1	10
NEW YORK N Y SER D-AMBAC TCRS-BNY	5.000%	02/01/2020			108.802 / 108.802	3.83% / 3.83%	1	50
NEW YORK N Y SER E	4.300%	08/01/2009	101.733 / 101.733				1	25
NEW YORK N Y SER E	5.000%	11/01/2017			107.948 / 107.948	3.65% / 3.65%	2	60
NEW YORK N Y SER E-SUBSER E-1	5.000%	08/01/2023	102.841 / 102.841				1	70
NEW YORK N Y SER F	5.125%	08/01/2011	102.365 / 102.365		102.940 / 102.940	2.99% / 2.99%	4	100
NEW YORK N Y SER F-FSA-CR	5.125%	08/01/2011			101.050 / 101.050	4.24% / 4.24%	2	30
NEW YORK N Y SER F-XLCA-ICR	4.250%	08/01/2010	103.965 / 103.965				1	100
NEW YORK N Y SER G	3.850%	08/01/2011	103.090 / 103.090				1	50
NEW YORK N Y SER G	3.200%	08/01/2012	101.074 / 101.074				2	100
NEW YORK N Y SER G	3.800%	08/01/2013	103.142 / 103.142				3	300
NEW YORK N Y SER G	4.000%	08/01/2014			104.792 / 104.792	3.17% / 3.17%	1	5
NEW YORK N Y SER G	3.850%	12/01/2014	102.000 / 102.000				1	25
NEW YORK N Y SER G	5.000%	08/01/2016			112.752 / 112.752	3.26% / 3.26%	1	350
NEW YORK N Y SER G	4.500%	12/01/2022	97.370 / 97.370				3	15
NEW YORK N Y SER H-AMBAC TCRS-BNY	5.000%	08/01/2015	107.385 / 107.385				3	150
NEW YORK N Y SER H-FSA-CR	5.250%	03/15/2015			104.080 / 104.080	2.29% / 2.29%	1	20
NEW YORK N Y SER I	5.000%	08/01/2008	100.446 / 100.446				1	20
NEW YORK N Y SER I	4.500%	08/01/2012			106.940 / 106.940	2.83% / 2.83%	3	150
NEW YORK N Y SER I	3.750%	08/01/2016					1	10
NEW YORK N Y SER I	5.000%	08/01/2017	106.915 / 106.915				2	140
NEW YORK N Y SER I	5.000%	08/01/2018			106.875 / 106.875	3.79% / 3.79%	1	20
NEW YORK N Y SER I	4.100%	08/01/2019			102.146 / 102.146	3.72% / 3.72%	2	20
NEW YORK N Y SER J	4.625%	08/01/2009			102.055 / 102.055	2.20% / 2.20%	1	30
NEW YORK N Y SER J	5.000%	03/01/2020			106.443 / 106.443	3.94% / 3.94%	2	200
NEW YORK N Y SER J	5.000%	05/15/2020	101.564 / 101.564				1	15
NEW YORK N Y SER J	5.100%	05/15/2021			106.000 / 106.000	4.00% / 4.00%	1	50
NEW YORK N Y SER J	5.000%	03/01/2023	102.814 / 102.814				1	100
NEW YORK N Y SER J	5.000%	03/01/2025			103.653 / 105.591	4.39% / 4.08%	7	445
NEW YORK N Y SER J	4.750%	06/01/2033			99.500 / 102.500	4.78% / 4.21%	6	125
NEW YORK N Y SER J	5.000%	03/01/2035			103.727 / 103.727	4.38% / 4.38%	1	100
NEW YORK N Y SER J-FSA-CR	5.250%	05/15/2011			104.698 / 104.698	2.17% / 2.17%	3	30
NEW YORK N Y SER J-SUBSER J-1	5.000%	06/01/2010	104.657 / 104.657				1	250
NEW YORK N Y SER J-SUBSER J-1	5.0