Municipal Bond Trades and Prices for New York: 04/11/2008


Trades and Prices for New York: 04/11/2008

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Trade Information and Prices

Glossary

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: 04/11/2008.

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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	4.125%	09/15/2019	99.871 / 99.871			1	50
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2011		103.295 / 103.295	3.02% / 3.02%	3	75
ALBANY CNTY N Y REF-SER B	3.375%	02/15/2014		102.000 / 102.000	3.00% / 3.00%	2	20
ALBANY N Y CITY SCH DIST SER A	4.750%	06/15/2027	99.709 / 99.709	102.709 / 102.709	4.35% / 4.35%	2	120
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2015	97.040 / 97.040			3	135
ALBION N Y CENT SCH DIST	5.000%	06/01/2019	103.962 / 103.962	107.000 / 107.000	3.24% / 3.24%	2	95
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2021	101.187 / 101.187			1	30
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.700%	06/15/2019	102.524 / 102.524	103.500 / 103.500	3.52% / 3.52%	4	100
AMITYVILLE N Y UN FREE SCH DIST	4.500%	12/15/2017	101.543 / 101.543			1	25
BAINBRIDGE-GUILFORD N Y CENT SCH DIST	4.100%	06/15/2010		103.768 / 103.768	2.30% / 2.30%	3	150
BALDWIN N Y UN FREE SCH DIST	4.000%	06/15/2020	99.350 / 99.350			3	300
BATH N Y CENT SCH DIST REF	4.000%	06/15/2009		101.292 / 101.292	2.86% / 2.86%	3	225
BATH N Y CENT SCH DIST REF	4.375%	06/15/2014		103.751 / 103.751	3.40% / 3.40%	1	50
BAY SHORE N Y UN FREE SCH DIST	4.000%	02/15/2018	99.072 / 99.072	101.032 / 101.032	3.80% / 3.80%	2	30
BAY SHORE N Y UN FREE SCH DIST	4.250%	01/15/2024	98.924 / 98.924			1	40
BEACON N Y CITY SCH DIST	5.600%	07/15/2021	101.748 / 101.748			1	5
BEEKMANTOWN N Y CENT SCH DIST SER A	4.250%	06/15/2016		104.373 / 105.627	3.50% / 3.24%	4	40
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2014		104.432 / 104.432	3.15% / 3.15%	1	100
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2014		105.899 / 105.899	3.08% / 3.08%	1	10
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2015	100.419 / 100.419			1	10
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2015	102.000 / 102.000			2	500
BINGHAMTON N Y REF	3.000%	03/15/2010		101.402 / 101.402	2.25% / 2.25%	4	60
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.500%	02/15/2011	103.689 / 103.689			1	25
BRENTWOOD N Y UN FREE SCH DIST	3.750%	06/15/2009	101.782 / 101.782			1	100
BRENTWOOD N Y UN FREE SCH DIST	4.600%	05/01/2019	104.655 / 104.655	106.380 / 106.380	2.92% / 2.92%	2	20
BROOKHAVEN N Y PUB IMPT	5.300%	11/15/2011		108.496 / 108.496	2.27% / 2.27%	1	25
BROOKHAVEN N Y REF	4.000%	06/01/2010	102.331 / 102.331	103.331 / 103.331	2.38% / 2.38%	2	120
BROOKHAVEN N Y REF	3.000%	08/15/2013		100.537 / 100.537	2.89% / 2.89%	1	5
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	07/15/2021	98.280 / 98.280			4	450
BROOME CNTY N Y BD ANTIC NTS	3.000%	04/17/2009		101.467 / 101.467	1.51% / 1.51%	1	+1
BROOME CNTY N Y PUB IMPT	3.750%	04/15/2013	102.595 / 102.595			1	35
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	5.000%	08/01/2025		88.000 / 88.000	6.13% / 6.13%	2	20
BRUNSWICK N Y CENT SCH DIST	3.500%	06/15/2012		102.720 / 102.720	2.80% / 2.80%	1	5
BUFFALO N Y GEN IMPT-SER A	4.200%	11/15/2011		105.298 / 105.298	2.64% / 2.64%	1	5
BUFFALO N Y GEN IMPT-SER D	5.500%	12/01/2008		101.764 / 101.764	2.63% / 2.63%	1	150
BUFFALO N Y PARKING-SER C	4.300%	11/15/2012		106.581 / 106.581	2.76% / 2.76%	1	75
BUFFALO N Y TAXABLE-REF-SER A	5.500%	02/01/2023	95.179 / 95.179			1	10
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2015	101.334 / 101.334			1	50
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2017		109.897 / 109.897	3.72% / 3.72%	1	+1
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2012		108.631 / 108.631	2.81% / 2.81%	4	200
CANTON N Y CENT SCH DIST REF	4.000%	06/15/2017		103.478 / 103.478	3.55% / 3.55%	3	790
CAZENOVIA N Y CENT SCH DIST REF	2.750%	06/15/2009		100.741 / 100.741	2.10% / 2.10%	1	25
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.125%	07/15/2014	96.750 / 96.750			1	15
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2014		104.439 / 104.439	3.20% / 3.20%	1	50
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	5.000%	10/01/2026				1	20
CLIFTON-FINE N Y CENT SCH DIST REF	3.250%	06/15/2009	100.026 / 100.026			1	50
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009		101.160 / 101.160	3.25% / 3.25%	2	75
COLONIE N Y BD ANTIC NTS-SER B	4.500%	10/03/2008		100.476 / 100.568	3.45% / 3.25%	7	3335
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2024	95.066 / 95.066			1	65
CONNETQUOT CENT SCH DIST N Y ISLIP	3.750%	01/15/2011		103.484 / 103.484	2.43% / 2.43%	2	20
DUNKIRK N Y CITY SCH DIST REF-SER A	3.000%	09/01/2009	99.669 / 99.669	100.469 / 100.469	2.65% / 2.65%	2	60
DUTCHESS CNTY N Y PUB IMPT	5.500%	12/15/2013		113.991 / 113.991	2.81% / 2.81%	3	15
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	92.000 / 92.466	89.500 / 95.000	5.21% / 4.83%	5	445
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC	5.750%	08/01/2030		108.018 / 108.018	2.55% / 2.55%	5	1160
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		9	3650+1
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC	6.500%	04/01/2020	107.000 / 107.000	107.500 / 107.500	3.05% / 3.05%	2	30
EASTCHESTER N Y UN FREE SCH DIST	3.700%	08/15/2009	100.915 / 100.915			1	10
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2030		109.849 / 109.849	2.93% / 2.93%	3	90
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.000%	06/15/2010	102.556 / 102.556			1	100
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	5.000%	06/15/2015		107.394 / 107.394	3.81% / 3.81%	2	10
ELMIRA CITY N Y SCH DIST	4.750%	06/15/2021	101.847 / 101.847			2	100
ELMIRA HEIGHTS N Y CENT SCH DIST	3.000%	06/15/2012	98.803 / 98.803	100.778 / 100.778	2.80% / 2.80%	2	20
ELMONT N Y UN FREE SCH DIST	5.125%	09/15/2009		104.215 / 104.215	2.08% / 2.08%	2	200
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2010	103.644 / 103.644			1	+1
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2013	104.031 / 104.031	104.931 / 104.931	3.03% / 3.03%	2	200
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2013	107.731 / 108.206			18	1150+1
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2017	101.325 / 101.325			3	300
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2014		110.500 / 110.500	3.06% / 3.06%	1	300
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.000%	05/01/2009	102.066 / 102.066	102.316 / 102.316	2.72% / 2.72%	2	145
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2018	112.617 / 112.617			1	25
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2020	112.181 / 112.181	112.281 / 112.281	4.11% / 4.11%	2	600
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.375%	07/15/2009	102.500 / 102.500			1	25
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.125%	07/15/2030		109.507 / 109.507	2.20% / 2.20%	4	210
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.500%	07/15/2032		108.625 / 108.625	2.94% / 2.94%	3	30
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2008	100.015 / 100.015			2	10
EVANS-BRANT N Y CENT SCH DIST	6.850%	06/15/2010		108.631 / 108.631	2.71% / 2.71%	1	10
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.500%	12/15/2017		103.611 / 103.611	3.65% / 3.65%	1	40
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2016		104.167 / 104.167	3.24% / 3.24%	2	20
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2010		102.373 / 102.373	2.10% / 2.10%	4	220
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2012		102.130 / 102.130	2.70% / 2.70%	2	20
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2013		101.891 / 101.891		1	55
FILLMORE N Y CENT SCH DIST	3.375%	06/15/2014		102.080 / 102.080	3.00% / 3.00%	4	150
FILLMORE N Y CENT SCH DIST	3.500%	06/15/2016		101.000 / 101.412	3.30% / 3.30%	7	110
FILLMORE N Y CENT SCH DIST	3.625%	06/15/2017		101.400 / 101.400	3.44% / 3.44%	3	300
FILLMORE N Y CENT SCH DIST	3.750%	06/15/2018		101.005 / 101.005	3.63% / 3.63%	2	650
FILLMORE N Y CENT SCH DIST	3.750%	06/15/2019		100.000 / 100.415	3.70% / 3.70%	3	150
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2020		100.914 / 100.914	3.89% / 3.89%	2	500
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2021		100.410 / 100.826	3.95% / 3.90%	9	670
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2022		99.750 / 100.000	4.02% / 4.00%	9	150
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2023		99.623 / 99.998	4.03% / 4.00%	10	595
FREDONIA N Y CENT SCH DIST REF	5.000%	06/01/2018	106.354 / 106.354	108.254 / 108.254	4.00% / 4.00%	5	225
GALWAY N Y CENT SCH DIST REF	4.000%	06/01/2011		102.959 / 102.959	3.00% / 3.00%	1	30
GLEN COVE N Y PUB IMPT	4.000%	04/15/2011		104.305 / 104.305	2.50% / 2.50%	3	90
GLEN COVE N Y PUB IMPT	4.000%	04/15/2012		104.508 / 104.508	2.80% / 2.80%	2	20
GLEN COVE N Y PUB IMPT	4.000%	04/15/2013		104.608 / 104.608	3.00% / 3.00%	1	35
GLEN COVE N Y PUB IMPT	4.000%	04/15/2014		105.451 / 105.451	3.00% / 3.00%	2	200
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	58.650 / 58.650	60.601 / 60.601	4.40% / 4.40%	4	240
GREECE N Y CENT SCH DIST	3.500%	06/15/2010	101.710 / 101.710	102.623 / 102.623	2.25% / 2.25%	5	130
GREECE N Y CENT SCH DIST	4.125%	06/15/2013		103.029 / 103.029	3.12% / 3.12%	1	5
GREECE N Y CENT SCH DIST	3.500%	06/15/2016	98.000 / 98.000			1	10
GREECE N Y CENT SCH DIST	5.000%	06/15/2020	105.460 / 105.460			2	50
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2023		99.657 / 99.657	4.03% / 4.03%	1	10
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.500%	05/15/2015	104.582 / 104.582			1	225
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	06/15/2008		100.200 / 100.200	2.98% / 2.98%	1	50
HARRISON N Y CENT SCH DIST	4.400%	03/15/2010	99.985 / 99.985			1	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	10/15/2009	101.953 / 101.953	102.703 / 102.703	2.28% / 2.28%	2	220
HEMPSTEAD TOWN N Y SER A	4.125%	08/15/2011	100.011 / 100.011			1	50
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.000%	07/01/2014		101.980 / 101.980	3.58% / 3.58%	2	40
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV VAR-HEBREW ACADEMY	%	06/01/2036	100.000 / 100.000	100.000 / 100.000		4	800
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009		100.947 / 101.147	3.45% / 2.88%	3	50
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.000%	10/15/2018		100.983 / 100.983	3.80% / 3.80%	2	200
HERRICKS N Y UN FREE SCH DIST	4.000%	11/15/2010	104.069 / 104.069	104.234 / 104.234	2.30% / 2.30%	3	500
HILTON N Y CENT SCH DIST	3.500%	06/15/2014	99.854 / 99.854	100.629 / 100.629	3.38% / 3.38%	2	40
HOLLAND N Y CENT SCH DIST REF	4.375%	06/15/2008		100.408 / 100.408	1.85% / 1.85%	1	400
HOLLAND PATENT N Y CENT SCH DIST REF	4.600%	06/15/2015		106.223 / 106.223	3.00% / 3.00%	1	20
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047		99.850 / 101.493	5.01% / 4.79%	6	2040
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047		101.250 / 102.000	4.82% / 4.72%	2	65
ILION N Y CENT SCH DIST REF-SER B	4.250%	06/15/2012	102.500 / 102.500			1	15
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.125%	06/01/2024		94.125 / 94.125	4.65% / 4.65%	1	5
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	2000+1
INTREPID MUSEUM FNDTN N Y REV ADJ-TAXABLE	%	01/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
IRVINGTON N Y UN FREE SCH DIST	5.625%	04/01/2032		107.399 / 108.804	2.99% / 2.52%	4	70
IRVINGTON N Y UN FREE SCH DIST REF	4.500%	04/01/2027	95.023 / 95.023			3	30
IRVINGTON N Y UN FREE SCH DIST SER A	3.250%	08/15/2012		102.063 / 102.063	2.74% / 2.74%	1	25
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2015		101.964 / 101.964	3.70% / 3.70%	2	50
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2018	98.348 / 98.348			1	100
JAMESVILLE-DEWITT N Y CENT SCH DIST REF-SER B	3.375%	12/15/2008	100.250 / 100.250	100.750 / 100.750	2.23% / 2.23%	2	50
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		2	1200
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		2	1800
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2	%	05/01/2022	100.000 / 100.000			24	2125
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5	%	05/01/2022		100.000 / 100.000		2	100
JEFFERSON CNTY N Y PUB IMPT-SER B	4.125%	03/01/2019		102.214 / 102.214	3.76% / 3.76%	1	25
JOHNSON CITY N Y CENT SCH DIST	4.000%	06/15/2014		105.125 / 105.125	3.08% / 3.08%	1	15
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.500%	05/01/2011		102.910 / 102.910	2.50% / 2.50%	1	5
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	4.000%	09/15/2017	100.852 / 100.852	103.577 / 103.577	3.45% / 3.45%	2	70
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.000%	11/15/2012	103.748 / 103.748	104.296 / 104.296	2.99% / 2.99%	3	55
LAKELAND CENT SCH DIST N Y SHRUB OAK	5.000%	11/15/2018	104.519 / 104.519			1	50
LANCASTER N Y CENT SCH DIST	4.000%	06/15/2017		102.701 / 102.701	3.42% / 3.42%	1	15
LANSING N Y CENT SCH DIST REF	4.100%	06/15/2015	101.038 / 101.038	103.281 / 103.281	3.25% / 3.25%	2	50
LEVITTOWN N Y UN FREE SCH DIST REF	5.000%	10/01/2011		107.956 / 107.956	2.58% / 2.58%	1	15
LITTLE FALLS N Y CITY SCH DIST	3.500%	06/15/2009		101.470 / 101.595	2.21% / 2.10%	2	75
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2019	102.527 / 102.527	105.500 / 105.500	3.51% / 3.51%	4	275
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2015		75.740 / 75.740	3.68% / 3.68%	4	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009		97.243 / 97.243	2.50% / 2.50%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009		101.196 / 101.196	2.11% / 2.11%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.250%	04/01/2010		100.875 / 100.925	4.78% / 4.75%	2	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011		109.318 / 109.318	2.78% / 2.78%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012		111.403 / 111.403	2.85% / 2.85%	1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013		113.462 / 113.462	2.89% / 2.89%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016	103.577 / 103.577			1	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.017 / 101.206	101.366 / 101.366	2.01% / 2.01%	4	390
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.243 / 101.243			1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019		105.446 / 106.756	4.20% / 4.02%	3	180
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.076 / 101.076			1	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024	101.432 / 101.432	101.483 / 101.483	1.90% / 1.90%	2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026		104.557 / 106.591	4.33% / 4.04%	31	7100+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.897 / 100.897			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.250%	12/01/2013	107.561 / 107.561			1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	06/01/2014		110.228 / 110.246	3.39% / 3.38%	4	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2028		104.780 / 104.780	4.00% / 4.00%	3	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-AMBAC TCRS-BNY	4.250%	09/01/2013		105.650 / 105.650	3.10% / 3.10%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	4.125%	09/01/2014		104.998 / 104.998	3.25% / 3.25%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021		104.895 / 107.053	4.31% / 4.02%	13	995
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	103.392 / 103.392			2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011		107.086 / 107.086	2.56% / 2.56%	2	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2012	103.448 / 103.448			1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2012	106.522 / 106.522			3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017		110.234 / 111.325	3.66% / 3.53%	5	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022		101.363 / 101.363	2.15% / 2.15%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029		103.500 / 103.500	4.46% / 4.46%	3	220
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000			2	100+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.478 / 101.478	101.503 / 101.503	1.45% / 1.45%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029		100.000 / 100.000		2	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000			1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000			2	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		4	500+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000			2	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		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	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%	8	600+4
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.500%	06/15/2008	100.220 / 100.220			1	25
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	3.875%	06/01/2017		99.719 / 100.144	3.91% / 3.86%	6	85
MANCHESTER N Y PUB IMPT	5.250%	03/15/2013	103.500 / 103.500			1	15
MANHASSET N Y UN FREE SCH DIST	4.500%	09/15/2026	97.515 / 97.515			1	15
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2024		96.239 / 96.239	4.32% / 4.32%	3	60
MEDINA N Y CENT SCH DIST	4.750%	12/15/2008	101.074 / 101.074			1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2	5.400%	07/01/2011				3	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.125%	07/01/2022		103.557 / 103.557	-29.97% / -29.97%	2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023		107.338 / 107.338	2.60% / 2.60%	1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029		104.896 / 104.896	2.00% / 2.00%	4	655
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.125%	07/01/2024	98.516 / 98.516			1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	107.000 / 107.000	111.501 / 111.501	2.62% / 2.62%	4	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		27	950
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	04/01/2009	101.522 / 101.522			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2009	101.529 / 101.529	101.929 / 101.929	2.25% / 2.25%	4	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	106.143 / 106.143			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2013	102.248 / 102.248	104.248 / 104.248	3.00% / 3.00%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.125%	04/01/2014		107.182 / 107.182	2.35% / 2.35%	1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2015	110.125 / 110.125			2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2017	101.442 / 101.442			1	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	11/15/2018	101.119 / 101.119			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	111.086 / 111.086			2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029		109.351 / 112.286	3.38% / 2.90%	3	510
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	96.600 / 96.600			1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2011		110.851 / 110.851	2.43% / 2.43%	1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2012	112.760 / 112.760	112.860 / 112.860	2.79% / 2.79%	2	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026		106.763 / 106.763	2.40% / 2.40%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025		107.049 / 107.049	4.02% / 4.02%	2	35
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	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000			2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	1700+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	100.279 / 100.500	102.338 / 103.509	4.43% / 4.15%	11	1280
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	100.996 / 100.996			2	170
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032	105.118 / 105.478	106.254 / 108.393	4.23% / 3.74%	55	9425+7
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031		101.938 / 104.838	4.53% / 3.84%	16	1350
METROPOLITAN TRANSN AUTH N Y REV SER A	3.200%	11/15/2012		100.848 / 100.898	3.00% / 2.99%	4	100
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2013		109.129 / 109.129	3.20% / 3.20%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017		109.918 / 110.101	3.29% / 3.25%	2	195
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2018	110.640 / 110.640	110.740 / 110.740	4.00% / 4.00%	2	1440
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019		111.915 / 111.915	3.96% / 3.96%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	108.167 / 109.250	111.817 / 111.817	2.94% / 2.94%	4	215
METROPOLITAN TRANSN AUTH N Y REV TRANS SER A-CIFG-TCRS	5.000%	11/15/2025		104.250 / 104.250	4.40% / 4.40%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.000%	11/15/2009	100.892 / 100.892	101.157 / 101.157	2.25% / 2.25%	3	120
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012	106.395 / 106.395	106.795 / 106.795	3.38% / 3.38%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.500%	11/15/2012		100.454 / 101.605	3.39% / 3.12%	7	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027	101.711 / 101.711			1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	98.012 / 98.012	99.500 / 100.000	4.78% / 4.75%	7	1105+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031		98.824 / 101.524	4.83% / 4.53%	8	355
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032		100.000 / 100.000	4.50% / 4.50%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033		102.522 / 102.979	4.67% / 4.61%	4	325
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037	91.110 / 91.110			1	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037		102.875 / 102.875	4.62% / 4.62%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	97.185 / 97.185			1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	4.000%	11/15/2013		104.316 / 104.316	3.15% / 3.15%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2016		109.865 / 109.865	3.65% / 3.65%	3	450
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2011	105.439 / 105.439			1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035		101.998 / 101.998	4.68% / 4.68%	3	160
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F-CIFG-TCRS	5.000%	11/15/2030	99.897 / 99.897			2	210
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		2	200
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	0.00% / 0.00%	2	320
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	375
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000			2	1000
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		32	5750+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%	8	1400+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000			2	200+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	01/01/2010		102.270 / 102.270	2.63% / 2.63%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2010		102.250 / 102.250	2.94% / 2.94%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015	107.442 / 107.442			2	70
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2019		108.125 / 108.625	3.41% / 3.29%	2	110
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	101.700 / 101.700	101.615 / 103.944	4.70% / 4.09%	52	4515+4
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	100.675 / 100.675			1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC	5.750%	01/01/2016	112.534 / 112.534			3	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2009	102.499 / 102.805			3	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013	109.195 / 109.195			2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRAN FACS-SER 3	7.375%	07/01/2008	99.250 / 99.250			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.000%	07/01/2014	101.345 / 101.345			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.294 / 101.294			1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017	105.876 / 105.876	107.876 / 107.876	2.75% / 2.75%	2	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-FGIC TCRS	5.500%	07/01/2022	98.135 / 98.135			1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017		110.891 / 111.179	3.06% / 3.01%	3	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017	108.962 / 108.962	109.506 / 109.506	3.25% / 3.25%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC	5.375%	07/01/2021		112.652 / 112.652	2.75% / 2.75%	1	350
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.400%	07/01/2010	101.000 / 101.000			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	86.500 / 86.500			2	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	84.738 / 84.738			1	400
MIDDLE CTRY CENT SCH DIST N Y	4.500%	06/01/2014		103.477 / 103.477	3.25% / 3.25%	1	10
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012	103.027 / 103.027			1	50
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ	5.200%	06/01/2019		104.500 / 104.500	4.21% / 4.21%	15	985
MONROE WOODBURY N Y CENT SCH DIST	4.500%	01/15/2021	98.500 / 98.500			1	10
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2017		100.000 / 100.000	4.00% / 4.00%	1	25
MOUNT VERNON N Y CITY SCH DIST	4.500%	01/15/2018	100.750 / 100.750			1	30
MOUNT VERNON N Y CITY SCH DIST REF-SER B	3.375%	09/15/2008		100.331 / 100.331	2.56% / 2.56%	3	60
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008	100.000 / 100.000			1	100
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	5.875%	06/01/2014		107.322 / 107.322	2.76% / 2.76%	3	15
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2022	100.600 / 100.600			1	150
NASSAU CNTY N Y GEN IMPT SER T	8.800%	05/01/2012		122.149 / 122.149	2.95% / 2.95%	1	25
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009		103.441 / 103.441	2.15% / 2.15%	1	50
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2012		105.509 / 105.509	2.94% / 2.94%	2	20
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2014		105.409 / 105.409	3.00% / 3.00%	2	100
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2010	101.481 / 101.481			1	5
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		6	2850
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011		107.989 / 107.989	2.65% / 2.65%	1	15
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2012		109.628 / 109.628	2.75% / 2.75%	1	70
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.350%	11/15/2008	100.000 / 100.000			1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016		110.469 / 110.469	3.42% / 3.42%	3	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		2	870+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2014	110.085 / 110.085	110.235 / 110.235	3.26% / 3.26%	2	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015		110.637 / 110.637	3.43% / 3.43%	1	150
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046	88.311 / 88.311	90.800 / 90.800	5.72% / 5.72%	5	225
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV CAP APPREC-NASSAU CNTY GTD	0.000%	08/01/2013	77.590 / 77.590			1	2
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000			1	+1
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000	100.000 / 100.000		2	300
NEW PALTZ N Y CENT SCH DIST	6.000%	06/15/2008	100.437 / 100.437			1	25
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	5.250%	11/01/2037	89.930 / 89.930			1	+1
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045		88.672 / 88.672	5.74% / 5.74%	2	10
NEW YORK N Y	6.250%	04/15/2011	108.402 / 108.402			1	100
NEW YORK N Y	5.000%	09/01/2013		107.844 / 107.844	3.39% / 3.39%	4	40
NEW YORK N Y	6.250%	04/15/2014	113.487 / 113.487			1	5
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		6	+6
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		2	1600
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000			2	400
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000			1	500
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		2	950
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SER I-SUBSER I-4	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		3	100+2
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SER I-SUBSER I-8	%	04/01/2036	100.000 / 100.000			1	1000
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000			2	800
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		3	300+2
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023		100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000	100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600+1
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000			1	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000	100.000 / 100.000		4	100+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		4	800
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000	100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000	100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	585+4
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000	100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000			1	200
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14	%	08/01/2019		100.000 / 100.000	0.00% / 0.00%	4	200+3
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%	20	2850+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		16	5650
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012		86.897 / 86.897	3.74% / 3.74%	1	10
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2010		94.492 / 94.492	2.74% / 2.74%	2	10
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2013		82.725 / 82.725	3.77% / 3.77%	1	25
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2008		99.124 / 99.124	3.03% / 3.03%	1	10
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008		99.420 / 99.420	2.00% / 2.00%	1	45
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2014	71.625 / 71.625	72.607 / 73.151	5.02% / 4.90%	8	730
NEW YORK N Y FISCAL 2003-SER I	4.375%	03/01/2012		104.989 / 104.989	3.00% / 3.00%	2	100
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016		112.935 / 112.935	3.21% / 3.21%	1	60
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2013	102.744 / 102.744			1	80
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2014		106.028 / 106.028	3.43% / 3.43%	2	50
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014	106.514 / 106.514			1	10
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015		108.462 / 108.462	3.67% / 3.67%	4	80
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2016	107.511 / 107.511	108.736 / 108.736	3.29% / 3.29%	4	200
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018		108.661 / 108.661	3.88% / 3.88%	2	150
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019				2	900
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023	98.650 / 101.647	103.147 / 103.147	4.09% / 4.09%	5	550
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025		105.181 / 106.127	4.33% / 4.21%	11	3600
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025	103.190 / 103.190	105.889 / 109.500	4.24% / 3.79%	9	345
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023		106.691 / 107.391	4.14% / 4.05%	8	290
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026		109.406 / 109.406	3.15% / 3.15%	1	10
NEW YORK N Y PREREFUNDED-MBIA IBC-SER C	5.250%	08/15/2023	101.634 / 101.634			1	50
NEW YORK N Y PREREFUNDED-SER A-XLCA-ICR	6.250%	05/15/2026		109.503 / 109.503	2.03% / 2.03%	2	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2015		101.552 / 101.552	3.25% / 3.25%	2	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2016		101.636 / 101.636	3.00% / 3.00%	1	30
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2021		108.633 / 108.633	2.90% / 2.90%	1	15
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	108.342 / 108.342			1	55
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	101.601 / 101.601	101.915 / 101.938	2.17% / 2.10%	5	125
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028		109.923 / 109.923	3.00% / 3.00%	1	20
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	106.503 / 106.503			1	10
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027		108.591 / 108.591	3.28% / 3.28%	2	10
NEW YORK N Y PREREFUNDED-SER F	5.250%	01/15/2023		109.774 / 109.774	3.02% / 3.02%	2	20
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017		103.776 / 103.776	1.90% / 1.90%	5	330
NEW YORK N Y PREREFUNDED-SER H	5.250%	03/15/2018	99.983 / 99.983			1	5
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029	100.750 / 102.000			4	30
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.250%	03/15/2013		103.815 / 103.815	2.10% / 2.10%	1	30
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.000%	03/15/2029	103.105 / 103.105			2	20
NEW YORK N Y PREREFUNDED-SER I	4.500%	04/15/2011	102.482 / 102.482			1	35
NEW YORK N Y PREREFUNDED-SER I	5.000%	05/15/2018	101.132 / 101.132			1	5
NEW YORK N Y PREREFUNDED-SER I	5.750%	03/01/2019		111.660 / 111.660	3.15% / 3.15%	1	10
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019	100.750 / 100.750	101.433 / 101.433	2.85% / 2.85%	5	365
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2021		110.788 / 110.788	3.20% / 3.20%	1	10
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023		112.048 / 112.048	2.95% / 2.95%	2	20
NEW YORK N Y PREREFUNDED-SER K	5.250%	08/01/2012	101.432 / 101.432	104.112 / 104.112	2.75% / 2.75%	2	10
NEW YORK N Y REF-SER A	3.400%	08/01/2008	99.940 / 99.940			3	150
NEW YORK N Y REF-SER A	5.750%	08/01/2016		109.388 / 109.388	3.38% / 3.38%	3	30
NEW YORK N Y REF-SER B	5.500%	08/01/2012		109.519 / 109.519	3.11% / 3.11%	2	10
NEW YORK N Y REF-SER B	5.750%	08/01/2014	108.126 / 108.126			2	50
NEW YORK N Y SER A	2.750%	08/01/2008		99.964 / 99.964	2.86% / 2.86%	1	10
NEW YORK N Y SER A	5.000%	08/01/2010		105.462 / 105.462	2.53% / 2.53%	1	25
NEW YORK N Y SER A	3.900%	11/01/2010	102.836 / 102.836			3	150
NEW YORK N Y SER A	5.000%	08/01/2012		107.993 / 109.023	3.00% / 2.75%	5	100
NEW YORK N Y SER A	4.000%	08/01/2014		103.311 / 103.480	3.41% / 3.38%	6	750
NEW YORK N Y SER A	5.250%	11/01/2014	107.104 / 107.104			3	600
NEW YORK N Y SER A	5.200%	08/01/2015	100.925 / 100.925	101.618 / 101.618	3.00% / 3.00%	3	110
NEW YORK N Y SER A	5.000%	08/01/2020		108.475 / 109.146	3.80% / 3.71%	6	90
NEW YORK N Y SER A	4.750%	08/01/2023		101.866 / 102.750	4.35% / 4.16%	2	25
NEW YORK N Y SER A	5.000%	08/01/2025	102.897 / 102.897			2	120
NEW YORK N Y SER A	5.000%	08/01/2030		103.125 / 103.500	4.49% / 4.43%	4	70
NEW YORK N Y SER A-AMBAC TCRS-BNY	5.000%	08/01/2028		105.831 / 105.831	4.16% / 4.16%	2	10
NEW YORK N Y SER A-CIFG-TCRS	5.000%	08/01/2021		106.292 / 106.491	4.00% / 3.96%	4	170
NEW YORK N Y SER A-FGIC TCRS	5.000%	08/01/2009	101.814 / 101.814	101.930 / 101.930	1.90% / 1.90%	4	400
NEW YORK N Y SER B	5.000%	08/01/2008	100.480 / 100.480	100.480 / 100.819	3.33% / 2.15%	5	295
NEW YORK N Y SER B	4.625%	12/01/2009		103.084 / 103.084	2.67% / 2.67%	4	20
NEW YORK N Y SER B	5.000%	08/01/2010	105.351 / 105.351	105.391 / 105.391	2.57% / 2.57%	2	1200
NEW YORK N Y SER B	5.000%	08/01/2012	104.965 / 104.965	105.343 / 105.343	2.99% / 2.99%	4	600
NEW YORK N Y SER B	5.250%	08/01/2012	108.500 / 108.515	107.950 / 109.224	3.25% / 2.94%	15	4495
NEW YORK N Y SER B	4.125%	08/01/2014	102.000 / 102.000			3	75
NEW YORK N Y SER B	5.250%	08/01/2015		110.042 / 110.986	3.46% / 3.30%	7	1675
NEW YORK N Y SER B	%	08/15/2018		100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y SER B	4.500%	08/01/2019		101.792 / 103.475	4.17% / 3.87%	5	55
NEW YORK N Y SER B	%	08/15/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	310+1
NEW YORK N Y SER B	%	08/15/2020	100.000 / 100.000			1	300
NEW YORK N Y SER B	4.700%	08/01/2023	99.379 / 99.379	101.902 / 101.902	4.35% / 4.35%	2	130
NEW YORK N Y SER C	5.000%	08/01/2008		100.908 / 100.908	1.85% / 1.85%	1	400
NEW YORK N Y SER C	3.500%	01/01/2009		100.972 / 100.972	2.11% / 2.11%	1	50
NEW YORK N Y SER C	3.300%	08/01/2010	100.017 / 100.017	100.442 / 100.442	3.10% / 3.10%	2	20
NEW YORK N Y SER C	3.625%	08/01/2012	100.313 / 100.313			1	5
NEW YORK N Y SER C	5.000%	01/01/2013	107.361 / 107.361			1	1000
NEW YORK N Y SER C	5.250%	03/15/2013	106.291 / 106.291			1	10
NEW YORK N Y SER C	5.000%	08/01/2017		109.901 / 110.516	3.45% / 3.36%	6	280
NEW YORK N Y SER C	4.750%	09/15/2017	102.375 / 102.375	104.875 / 104.875	3.75% / 3.75%	2	25
NEW YORK N Y SER C	5.000%	01/01/2026		102.981 / 105.122	4.58% / 4.29%	6	225
NEW YORK N Y SER C-FGIC TCRS	5.250%	08/15/2011	101.509 / 101.509			2	200
NEW YORK N Y SER C-FSA-CR	4.250%	01/01/2029		95.754 / 95.754	4.57% / 4.57%	2	50
NEW YORK N Y SER D	4.300%	10/15/2016	100.960 / 100.960	102.910 / 102.910	3.71% / 3.71%	2	20
NEW YORK N Y SER D	5.250%	10/15/2017				2	+2
NEW YORK N Y SER D	5.250%	10/15/2024		111.862 / 111.962	2.90% / 2.88%	5	1090
NEW YORK N Y SER D	4.625%	11/01/2027		100.000 / 100.000	4.62% / 4.62%	1	5
NEW YORK N Y SER D	5.000%	11/01/2028		103.019 / 103.019	4.46% / 4.46%	3	+3
NEW YORK N Y SER D	5.000%	10/15/2029		102.657 / 102.657	4.45% / 4.45%	1	15
NEW YORK N Y SER D	5.000%	10/15/2033	99.500 / 99.500			1	50
NEW YORK N Y SER D	5.000%	11/01/2034		103.000 / 103.000	4.47% / 4.47%	1	20
NEW YORK N Y SER E	5.000%	08/01/2012		108.785 / 108.785	2.81% / 2.81%	1	5
NEW YORK N Y SER E	5.000%	11/01/2014		111.747 / 111.747	3.01% / 3.01%	2	150
NEW YORK N Y SER E	5.000%	11/01/2018	105.298 / 105.298			1	10
NEW YORK N Y SER E-FGIC TCRS	4.875%	08/01/2016		102.348 / 102.348	3.10% / 3.10%	2	90
NEW YORK N Y SER E-SUBSER E-1	3.250%	08/01/2009	99.500 / 99.500	100.000 / 100.000	3.25% / 3.25%	2	100
NEW YORK N Y SER E-SUBSER E-1	4.000%	08/01/2016		103.059 / 103.059	3.52% / 3.52%	1	50
N