Trades and Prices for New York: 04/21/2008

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: 04/21/2008.

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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)
34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT	5.000%	01/01/2013			108.482 / 108.482	3.04% / 3.04%	1	10
34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT	4.500%	01/01/2022	99.635 / 99.635				1	15
AFTON N Y CENT SCH DIST	3.000%	05/15/2011	99.685 / 99.685		100.250 / 100.250	2.91% / 2.91%	2	30
ALBANY N Y	5.000%	08/01/2021	103.940 / 103.940				2	200
ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A	7.000%	05/01/2025			81.000 / 81.000	9.23% / 9.23%	1	10
ALBANY N Y INDL DEV AGY HSG REV VAR-SR-SOUTH MALL TWRS PROJ-A	%	08/15/2035	100.000 / 100.000				1	+1
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A	5.250%	12/01/2021	100.900 / 100.900		101.050 / 101.050	-4.82% / -4.82%	4	960
ALBION N Y PUB IMPT	3.500%	05/15/2014			101.085 / 101.085		1	50
ALBION N Y PUB IMPT	3.500%	05/15/2015			100.000 / 100.000		1	50
ALBION N Y CENT SCH DIST	4.750%	06/01/2013			106.659 / 106.814	3.10% / 3.05%	4	200
ALLEGANY CNTY N Y INDL DEV AGY ENVIRONMENTAL FACS REV VAR-REF-ATLANTIC RICHFIELD PJ	%	10/01/2037			100.000 / 100.000		1	+1
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	5.000%	12/01/2016			109.886 / 109.886	3.65% / 3.65%	1	20
ARLINGTON N Y CENT SCH DIST	3.000%	12/15/2009	99.812 / 99.812				1	50
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2012	103.898 / 103.898				2	80
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2013			104.728 / 104.728	3.00% / 3.00%	5	210
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				2	240+1
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2015	100.249 / 100.249				1	10
BATH N Y CENT SCH DIST	4.500%	06/15/2016	99.341 / 99.341				1	20
BATTERY PK CITY AUTH N Y REV SR-SER A	2.800%	11/01/2010	98.762 / 98.762		100.388 / 100.388	2.64% / 2.64%	4	50
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2019			107.651 / 107.651	3.70% / 3.70%	2	50
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2020	106.856 / 106.856				2	400
BAY SHORE N Y UN FREE SCH DIST	3.500%	01/15/2014			101.083 / 101.083	3.25% / 3.25%	2	60
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2014			104.777 / 104.777	2.85% / 2.85%	2	65
BEACON N Y CITY SCH DIST SER B	5.500%	03/15/2015			107.681 / 107.681	3.04% / 3.04%	1	10
BETHLEHEM N Y CENT SCH DIST	3.750%	01/15/2012			104.054 / 104.054	2.60% / 2.60%	2	70
BETHPAGE N Y UN FREE SCH DIST	4.000%	08/15/2016	100.478 / 100.478				3	45
BRENTWOOD N Y UN FREE SCH DIST	5.700%	06/15/2017			105.013 / 105.013	2.10% / 2.10%	1	50
BRIGHTON N Y CENT SCH DIST REF	4.375%	04/01/2012			106.082 / 106.082	2.73% / 2.73%	2	40
BROOKHAVEN N Y	4.450%	06/01/2012			103.523 / 103.523	2.10% / 2.10%	2	100
BROOKHAVEN N Y	4.900%	08/15/2009			102.860 / 102.860	2.06% / 2.06%	1	75
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2022	97.622 / 97.622				1	50
BROOKHAVEN N Y REF	4.250%	06/01/2008	100.034 / 100.034				1	50
BROOME CNTY N Y PUB IMPT	3.750%	04/15/2013			104.038 / 104.038	2.87% / 2.87%	1	10
BUFFALO N Y REF-SER C	4.500%	12/01/2009	102.719 / 102.719		103.254 / 103.254	2.34% / 2.34%	4	135
BUFFALO N Y SCH-SER B	4.125%	11/15/2011			104.259 / 104.259	2.86% / 2.86%	4	60
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2009			102.479 / 102.479	2.13% / 2.13%	1	25
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2010			106.591 / 106.591	2.30% / 2.30%	1	50
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2020	106.000 / 106.000		107.036 / 107.036	4.00% / 4.00%	3	75
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2022	95.110 / 95.110		97.329 / 97.361	4.25% / 4.25%	4	110
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2008			100.550 / 100.550	2.00% / 2.00%	2	400
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2015	109.625 / 109.625		109.852 / 109.852	3.44% / 3.44%	2	+2
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2026	103.400 / 103.400				3	240
CARLE PLACE N Y UN FREE SCH DIST	4.400%	08/15/2021	99.216 / 99.216				1	25
CARMEL N Y PUB IMPT	3.700%	06/15/2016	99.632 / 99.632				1	5
CATSKILL N Y CENT SCH DIST	4.125%	06/15/2011	103.000 / 103.000		104.375 / 104.375	2.66% / 2.66%	3	115
CENTER MORICHES N Y UN FREE SCH DIST SER C	4.250%	12/01/2011	102.189 / 102.189				1	10
CHEMUNG CNTY N Y PUB IMPT	4.300%	08/01/2010	102.025 / 102.025				1	25
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	5.000%	11/01/2034			90.500 / 90.500	5.70% / 5.70%	1	45
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2009			102.067 / 102.067	2.15% / 2.15%	1	25
CHESTER N Y UN FREE SCH DIST	4.750%	04/15/2028	98.660 / 98.660				1	25
CHURCHVILLE CHILI N Y CENT SCH DIST	4.250%	06/15/2018			101.435 / 101.435	3.76% / 3.76%	1	25
CLARKSTOWN N Y CENT SCH DIST	4.125%	04/15/2023			101.472 / 101.472	3.94% / 3.94%	3	210
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	3.625%	10/15/2012			102.299 / 102.299	3.07% / 3.07%	3	50
CLINTON N Y CENT SCH DIST	4.500%	06/15/2013	101.322 / 101.322				1	20
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.000%	01/15/2015	99.666 / 99.666				1	50
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.125%	01/15/2016	98.782 / 98.782				1	50
COHOES N Y	5.100%	03/15/2009	101.609 / 101.609		102.142 / 102.142	2.65% / 2.65%	3	15
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009			101.131 / 101.281	3.25% / 3.10%	6	280
COLONIE N Y BD ANTIC NTS-SER B	4.500%	10/03/2008			100.650 / 100.650	3.00% / 3.00%	1	20
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2012			106.108 / 106.108	2.57% / 2.57%	1	75
COMMACK N Y UN FREE SCH DIST	4.750%	06/15/2015			101.344 / 101.344	2.25% / 2.25%	2	70
CORNING N Y CITY SCH DIST	4.100%	06/15/2009			101.833 / 101.833	2.46% / 2.46%	1	20
CORNING N Y CITY SCH DIST REF	5.000%	06/15/2010			105.992 / 105.992	2.12% / 2.12%	2	50
CORNWALL N Y CENT SCH DIST	3.500%	10/15/2011	100.201 / 100.201				1	25
CORNWALL N Y CENT SCH DIST	4.375%	10/15/2024			101.000 / 101.000	4.20% / 4.20%	3	75
CORNWALL N Y CENT SCH DIST	4.500%	10/15/2025	96.507 / 96.507		100.000 / 100.000	4.50% / 4.50%	4	100
CORTLAND N Y CITY SCH DIST REF	4.125%	06/15/2012			105.385 / 105.385	2.74% / 2.74%	1	20
DALTON-NUNDA N Y CENT SCH DIST	5.000%	06/15/2008	99.945 / 99.945				1	25
DOBBS FERRY N Y UN FREE SCH DIST	4.000%	04/15/2009			101.576 / 101.576	2.35% / 2.35%	1	25
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2010	102.417 / 102.417				1	25
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	91.215 / 91.215		92.907 / 93.907	4.97% / 4.90%	3	335
EAST HAMPTON VLG N Y PUB IMPT	3.900%	03/15/2020	97.701 / 97.701				1	25
EAST HILLS N Y PUB IMPT	4.000%	12/01/2010	103.543 / 103.543				1	65
EAST WILLISTON N Y UN FREE SCH DIST	4.000%	06/15/2015	103.263 / 103.263		105.993 / 105.993	3.06% / 3.06%	3	150
EASTERN YORK SCH DIST PA	4.500%	09/01/2021			100.410 / 100.410	4.00% / 4.00%	1	10
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2017			101.886 / 101.886	4.00% / 4.00%	1	15
ERIE CNTY N Y	4.500%	11/01/2009			101.751 / 101.751	3.00% / 3.00%	1	10
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2010			104.490 / 104.490	2.55% / 2.55%	2	200
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2010	105.658 / 105.658				1	30
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2013	106.017 / 106.017		107.505 / 107.505	3.32% / 3.32%	2	900
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2013			109.241 / 110.626	3.19% / 2.93%	4	75
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2013			111.204 / 111.204	2.80% / 2.80%	2	65
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015	109.822 / 109.822		111.535 / 111.535	3.11% / 3.11%	4	400
ERIE CNTY N Y PUB IMPT-SER C	5.500%	07/01/2029			108.240 / 108.240	2.07% / 2.07%	3	300
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2012	105.916 / 105.916				1	165
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2013	106.550 / 106.550		108.134 / 108.134	3.26% / 3.26%	3	150
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2019			110.687 / 110.687	2.91% / 2.91%	1	140
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2025			111.140 / 113.140	4.25% / 4.00%	7	215+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024	109.278 / 109.278				1	+1
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040			108.666 / 108.666	2.65% / 2.65%	1	100
FAIRPORT N Y CENT SCH DIST	4.000%	03/01/2021			99.995 / 99.995	4.00% / 4.00%	1	15
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2010			101.955 / 101.955	2.30% / 2.30%	1	20
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2011			102.388 / 102.388	2.45% / 2.45%	4	30
FILLMORE N Y CENT SCH DIST	3.500%	06/15/2016			101.056 / 101.056	3.35% / 3.35%	2	10
FILLMORE N Y CENT SCH DIST	3.750%	06/15/2018			101.090 / 101.090	3.62% / 3.62%	2	200
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2023			100.000 / 100.000		1	10
FRANKLINVILLE N Y CENT SCH DIST REF-SER B	4.000%	06/01/2010			103.503 / 103.503	2.28% / 2.28%	1	185
FREDONIA N Y CENT SCH DIST REF	4.000%	06/01/2012			103.807 / 103.807	3.01% / 3.01%	1	20
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2031	94.406 / 94.406				3	50
GANANDA CENT SCH DIST N Y REF	3.500%	06/15/2009			101.538 / 101.538	2.13% / 2.13%	1	25
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.000%	06/15/2016	105.737 / 105.737				1	50
GENEVA N Y CITY SCH DIST	3.500%	06/15/2012			102.000 / 102.000	2.98% / 2.98%	1	25
GOSHEN N Y CENT SCH DIST SER A	5.375%	06/15/2008	100.113 / 100.113		100.113 / 100.113	4.50% / 4.50%	2	40
GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT	5.000%	01/01/2018			108.460 / 108.460	3.35% / 3.35%	1	25
GRAND IS N Y CENT SCH DIST SCH DIST	4.000%	10/15/2016			104.924 / 104.924	3.15% / 3.15%	1	10
GREAT NECK N Y UN FREE SCH DIST	4.750%	07/15/2013	101.266 / 101.266		101.566 / 101.566	2.20% / 2.20%	2	100
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2010	100.740 / 100.740				1	25
GREEN IS N Y UN FREE SCH DIST	3.750%	06/15/2014			102.041 / 102.041	3.38% / 3.38%	2	110
GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B	5.000%	10/15/2009					1	25
GROTON N Y CENT SCH DIST REF	4.125%	06/15/2010	102.318 / 102.318				1	50
GUILDERLAND N Y CENT SCH DIST	4.125%	05/15/2014	104.241 / 104.241				1	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	3.500%	05/01/2010			102.589 / 102.589	2.17% / 2.17%	1	100
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	3.625%	05/01/2015			103.026 / 103.026	3.14% / 3.14%	1	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	3.625%	05/01/2018			100.626 / 100.626	3.55% / 3.55%	1	20
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	05/01/2022			100.000 / 100.000	4.00% / 4.00%	3	40
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			81.232 / 81.232	4.40% / 4.40%	2	30
HEMPSTEAD TOWN N Y REF-SER B	3.625%	11/15/2013	100.369 / 100.369		102.403 / 102.403	3.15% / 3.15%	2	20
HEMPSTEAD TOWN N Y SER A	5.250%	01/15/2012	107.169 / 107.169		107.569 / 107.569	2.71% / 2.71%	3	210
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	10/15/2011	102.918 / 102.918				1	80
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	05/15/2016			102.360 / 102.360	3.13% / 3.13%	1	25
HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST	3.375%	07/01/2012			102.808 / 102.808	2.66% / 2.66%	6	130
HOLLAND N Y CENT SCH DIST REF	4.625%	06/15/2011	105.520 / 105.520				1	50
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			101.992 / 101.992	4.72% / 4.72%	1	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			100.000 / 101.000	5.00% / 4.86%	5	615
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			91.500 / 95.581	5.00% / 4.75%	9	210
IRVINGTON N Y UN FREE SCH DIST	5.000%	04/01/2021	106.041 / 106.041				1	250
ISLIP N Y	5.300%	06/15/2010	105.374 / 105.374				1	60
ISLIP N Y PUB IMPT	4.250%	06/15/2009			102.467 / 102.467	2.05% / 2.05%	1	40
ISLIP N Y PUB IMPT	4.125%	02/01/2014	103.752 / 104.252				2	95
JAMESVILLE-DEWITT N Y CENT SCH DIST REF-SER B	3.750%	12/15/2010			102.461 / 102.461	2.78% / 2.78%	1	15
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	4.000%	09/01/2016	99.935 / 99.935				2	20
JOHNSON CITY N Y CENT SCH DIST	4.375%	06/15/2031			95.534 / 97.277	4.69% / 4.57%	4	70
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.250%	05/01/2008			100.021 / 100.021	2.14% / 2.14%	1	30
KINGSTON N Y CITY SCH DIST	3.700%	06/15/2011			102.222 / 102.222	2.95% / 2.95%	1	20
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.000%	11/15/2011	103.846 / 103.846		104.346 / 104.346	2.71% / 2.71%	3	150
LANCASTER N Y CENT SCH DIST	3.250%	05/15/2011			101.116 / 101.116	2.87% / 2.87%	3	75
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	102.948 / 103.000		103.502 / 105.672	5.01% / 4.87%	18	790
LOCKPORT CITY N Y SCH DIST REF	4.000%	09/01/2009			102.282 / 102.282	2.28% / 2.28%	2	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2025			44.900 / 44.900	4.62% / 4.62%	1	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009			97.616 / 97.616	2.20% / 2.20%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	94.322 / 94.322		94.436 / 94.436	2.75% / 2.75%	3	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019			62.692 / 62.692	4.25% / 4.25%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	101.083 / 101.083				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008			102.125 / 102.311	1.93% / 1.63%	6	390
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.069 / 101.090				4	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.069 / 101.348		101.282 / 101.282	2.25% / 2.25%	8	520
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016			101.314 / 101.314	2.00% / 2.00%	3	420
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.099		101.263 / 101.301	2.36% / 2.00%	8	790
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.000 / 101.000				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.364 / 101.364				1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2026			103.003 / 103.003	4.55% / 4.55%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027			100.692 / 101.315	4.77% / 4.56%	5	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS	5.250%	12/01/2026	101.000 / 101.000				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024			99.986 / 99.986	4.50% / 4.50%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.000 / 101.115		101.300 / 101.300	2.25% / 2.25%	16	345
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026			103.359 / 105.951	4.50% / 4.13%	16	685+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035	99.875 / 99.875				2	155
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			102.005 / 102.005	4.71% / 4.71%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			104.919 / 107.119	4.31% / 4.01%	7	520
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			105.360 / 105.360	4.25% / 4.25%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011			106.350 / 106.700	2.79% / 2.67%	3	255
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2012			104.013 / 104.013	2.93% / 2.93%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017			111.139 / 111.139	3.55% / 3.55%	2	160
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2019	106.395 / 106.395		107.158 / 107.158	4.00% / 4.00%	5	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028			96.722 / 96.722	4.50% / 4.50%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.250		101.144 / 101.314	3.61% / 2.00%	13	285
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				1	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SUBSER 8B-RMKT-04/01/02	4.300%	04/01/2009	100.987 / 100.987				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.250		101.105 / 101.314	4.00% / 2.00%	21	645
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				2	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		23	925
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	200+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y	5.000%	06/15/2017	102.313 / 102.313		102.353 / 102.353	2.45% / 2.45%	2	200
LOWVILLE N Y CENT SCH DIST REF	3.750%	06/15/2010	100.442 / 100.442				1	50
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER B	4.000%	07/01/2010	101.122 / 101.122				1	25
MALONE N Y CENT SCH DIST SER B	4.250%	01/15/2017	101.777 / 101.777				1	50
MANORHAVEN N Y	3.750%	04/15/2016			103.417 / 103.417	3.26% / 3.26%	3	180
MANORHAVEN N Y	3.750%	04/15/2017			103.401 / 103.401	3.31% / 3.31%	3	150
MANORHAVEN N Y	3.750%	04/15/2019			101.375 / 101.375	3.60% / 3.60%	3	210
MANORHAVEN N Y	3.750%	04/15/2022			99.526 / 99.526	3.79% / 3.79%	3	150
MASSAPEQUA N Y UN FREE SCH DIST	3.500%	07/15/2008	100.130 / 100.130		100.230 / 100.230	2.45% / 2.45%	2	150
MASSAPEQUA N Y UN FREE SCH DIST SER A	5.375%	06/15/2008	100.000 / 100.000		100.471 / 100.471	2.00% / 2.00%	3	1500
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.500%	07/15/2015	105.250 / 105.250				1	25
MCGRAW N Y CENT SCH DIST	4.300%	02/15/2012			104.641 / 104.641	3.00% / 3.00%	1	15
MEDINA N Y CENT SCH DIST	4.750%	12/15/2008			101.648 / 101.648	2.15% / 2.15%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2014			103.823 / 103.823	-30.80% / -30.80%	2	80
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.600%	07/01/2009			100.566 / 100.613	2.50% / 2.25%	3	70
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023			107.626 / 107.626	2.49% / 2.49%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	105.300 / 105.300				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS	5.250%	07/01/2028	107.728 / 107.728				2	150
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017			103.787 / 103.787	2.00% / 2.00%	1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.300%	07/01/2022			103.834 / 103.834	2.01% / 2.01%	2	2000
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021			109.033 / 109.033	3.10% / 3.10%	2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.500%	07/01/2021	108.000 / 108.000				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R	5.200%	07/01/2008			100.617 / 100.617	1.84% / 1.84%	4	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		118	9425+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2009	100.140 / 100.140				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2011					2	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024	104.534 / 104.534				2	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	11/15/2026			107.336 / 107.336	3.73% / 3.73%	2	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029			111.067 / 111.067	3.09% / 3.09%	3	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	106.736 / 106.736		107.536 / 107.536	2.76% / 2.76%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2013	114.929 / 114.929		115.053 / 115.053	2.95% / 2.95%	10	1725
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2018	107.726 / 107.726		108.226 / 108.226	3.86% / 3.86%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025			106.660 / 107.184	4.07% / 4.00%	2	120
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2010			107.061 / 107.061	2.15% / 2.15%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2011	107.681 / 107.681				1	125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000				1	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013			113.560 / 113.560	2.85% / 2.85%	1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016			109.888 / 109.988	3.15% / 3.13%	10	260
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2017			108.282 / 108.600	3.52% / 3.44%	5	55+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020	102.481 / 102.481		103.481 / 103.481	4.15% / 4.15%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2022	101.594 / 101.594				2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	101.181 / 101.181		103.654 / 103.704	4.10% / 4.10%	5	1095
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030			102.368 / 104.104	4.42% / 4.00%	11	330
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	97.500 / 97.500				1	10
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			107.200 / 108.419	4.00% / 3.70%	3	130
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2013	110.836 / 110.836				2	200
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031			101.250 / 103.000	4.94% / 4.51%	3	110
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2011			108.219 / 108.219	2.57% / 2.57%	2	120
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030	76.425 / 76.675				2	90
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-108	0.000%	11/15/2030	75.039 / 75.039				1	75
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2010			105.901 / 105.901	2.60% / 2.60%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	4.000%	11/15/2011	102.219 / 102.219				2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2015			109.075 / 109.075	3.44% / 3.44%	2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			102.500 / 102.500	4.60% / 4.60%	2	160
METROPOLITAN TRANSN AUTH N Y REV SER B-MBIA IBC	4.000%	11/15/2009	102.284 / 102.284				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANS SER A-CIFG-TCRS	5.000%	11/15/2025			101.600 / 101.600	4.77% / 4.77%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014	98.600 / 98.600				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.125%	11/15/2015	102.115 / 102.115				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022	105.250 / 106.073		105.750 / 105.750	4.26% / 4.26%	4	230
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035	99.625 / 99.625				2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036			107.271 / 107.271	4.31% / 4.31%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			99.311 / 100.500	4.79% / 4.68%	15	360
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2011	105.303 / 105.303				3	90
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2017	107.673 / 107.673				2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2018	99.290 / 99.290				1	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2023	104.373 / 104.373		105.331 / 105.441	4.25% / 4.24%	7	2525
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	92.625 / 92.625				1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2036	92.010 / 92.010		93.281 / 95.250	4.94% / 4.81%	13	905+5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037			103.000 / 103.000	4.61% / 4.61%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			97.802 / 100.638	4.64% / 4.41%	27	1875
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%	6	1860+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 3	7.375%	07/01/2008	100.000 / 100.000				1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2009			100.166 / 100.166	3.85% / 3.85%	1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015	110.239 / 110.239				1	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029			102.750 / 104.250	4.39% / 4.01%	4	85
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			103.810 / 103.810	4.00% / 4.00%	1	70
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2010	106.190 / 106.190		106.254 / 106.254	2.55% / 2.55%	3	600
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRAN FACS-SER 3	7.375%	07/01/2008			100.979 / 100.979	2.05% / 2.05%	1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O	5.750%	07/01/2008			100.593 / 100.593	2.50% / 2.50%	1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O-AMBAC-TCRS	5.750%	07/01/2013	106.250 / 106.250		107.750 / 107.750	4.08% / 4.08%	2	200
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	99.975 / 99.975				1	25
MIDDLETOWN N Y CITY SCH DIST REF-SER A	3.500%	11/01/2013			102.183 / 102.983	2.98% / 2.79%	5	250
MILLER PLACE N Y UN FREE SCH DIST	4.000%	06/15/2011			103.964 / 103.964	2.67% / 2.67%	1	50
MINEOLA N Y PUB IMPT-SER A	4.000%	08/15/2014	100.756 / 100.756				1	50
MOHAWK N Y CENT SCH DIST REF	5.000%	06/15/2010	105.536 / 105.536		105.672 / 105.672	2.27% / 2.27%	2	400
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2014			106.518 / 106.518	3.07% / 3.07%	1	50
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2019	96.883 / 96.883				4	200
MONROE CNTY N Y REF	5.000%	06/01/2009	102.906 / 102.906		103.131 / 103.131	2.11% / 2.11%	6	600
MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY	6.000%	03/01/2012			111.373 / 111.373	2.86% / 2.86%	1	50
MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY	6.000%	03/01/2014			114.350 / 114.350	3.28% / 3.28%	4	100
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-DEPAUL PPTYS INC PJ	%	06/01/2026			100.000 / 100.000	3.94% / 3.94%	1	200
MONROE CNTY N Y INDL DEV AGY REV ADJ RATE-ELECTR NAVIGATN INDS	3.950%	07/01/2014			99.350 / 99.350		3	30
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%	1	10
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.000%	06/01/2015	106.755 / 106.755				1	5
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	2.500%	05/15/2008	99.979 / 99.979				1	15
MOUNT MORRIS N Y CENT SCH DIST	4.600%	06/15/2013			104.195 / 104.195	3.46% / 3.46%	3	30
MOUNT VERNON N Y CITY SCH DIST SER A	4.125%	06/01/2023	91.512 / 91.512				1	25
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.286 / 100.407		100.566 / 100.566	2.20% / 2.20%	5	300
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	107.351 / 107.351				1	20
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2020	102.851 / 102.851		103.040 / 103.040	3.76% / 3.76%	5	750
NANUET N Y UN FREE SCH DIST	4.300%	06/15/2029			99.457 / 100.250	4.34% / 4.26%	14	2580
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021	98.620 / 98.620				1	65
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2009			102.939 / 102.939	2.25% / 2.25%	2	50
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2012	101.995 / 101.995				1	10
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	5.000%	05/01/2008	100.000 / 100.000				2	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.400%	01/15/2011			107.071 / 107.071	2.69% / 2.69%	1	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		2	800+1
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
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	5325+5
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.625%	11/15/2009			100.552 / 100.552	2.26% / 2.26%	3	75
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2010			106.474 / 106.474	2.38% / 2.38%	1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.125%	11/15/2011	100.853 / 100.853		101.260 / 101.260	2.75% / 2.75%	3	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016			110.780 / 111.000	3.37% / 3.34%	4	60
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2017			107.776 / 108.826	3.45% / 3.25%	2	400
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	109.170 / 109.170				1	10
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		29	5450+6
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		46	10250+4
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV ARS-SER A	%	10/01/2023			100.000 / 100.000		1	50
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046			98.070 / 98.070	5.24% / 5.24%	2	210
NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C	5.400%	03/15/2015			98.140 / 99.140	5.73% / 5.55%	2	30
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B-1	%	07/01/2037	100.000 / 100.000				1	+1
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		100.000 / 100.000	0.00% / 0.00%	5	1050
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042	86.663 / 86.663				3	90
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045	86.081 / 86.081				3	75
NEW YORK N Y	3.250%	11/01/2009	99.943 / 99.943				2	20
NEW YORK N Y	3.250%	11/01/2012	99.124 / 99.124				2	40
NEW YORK N Y	3.500%	05/01/2014	99.770 / 99.770				2	50
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014			100.000 / 100.000		1	825
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019			100.000 / 100.000		2	500
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	1600
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023			100.000 / 100.000		1	450
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024			100.000 / 100.000	0.00% / 0.00%	1	800
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		3	700
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 B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000		6	2300+3
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	400
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		5	1200+3
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	820+3
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				2	550
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	4675
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2019			60.476 / 60.476	4.61% / 4.60%	2	25
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	98.968 / 98.968		99.118 / 99.168	3.30% / 3.11%	3	100
NEW YORK N Y CAP APPREC-SER-H-MBIA IBC	0.000%	08/01/2008	99.013 / 99.013		99.073 / 99.073	4.43% / 4.43%	2	120
NEW YORK N Y FISCAL 2003-SER I	4.200%	03/01/2011	102.504 / 102.504				1	50
NEW YORK N Y FISCAL 2003-SER I	4.750%	03/01/2016	104.057 / 104.057				1	100
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033	99.500 / 100.000		101.500 / 101.500	4.65% / 4.65%	4	125
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016			111.163 / 112.595	3.44% / 3.25%	4	125
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015			108.486 / 108.486	3.66% / 3.66%	4	40
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	107.025 / 107.025				2	200
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2023			105.049 / 105.049	4.33% / 4.33%	1	25
NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		13	1200
NEW YORK N Y PREREFUNDED-F	5.250%	01/15/2033	107.060 / 107.060				1	5
NEW YORK N Y PREREFUNDED-SER A	5.750%	05/15/2009	101.523 / 101.523				1	5
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2018			108.243 / 108.243	2.35% / 2.35%	1	45
NEW YORK N Y PREREFUNDED-SER A	6.125%	05/15/2020			108.487 / 108.487	2.35% / 2.35%	1	25
NEW YORK N Y PREREFUNDED-SER A-MBIA IBC	6.000%	05/15/2030	106.000 / 106.000				1	10
NEW YORK N Y PREREFUNDED-SER B	5.000%	12/01/2008			101.416 / 101.416	2.61% / 2.61%	4	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018			107.015 / 107.015	2.60% / 2.60%	2	65
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019			108.062 / 108.062	3.00% / 3.00%	1	10
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026	107.211 / 108.801		110.126 / 110.126	2.42% / 2.42%	7	125
NEW YORK N Y PREREFUNDED-SER C	5.250%	08/15/2011	101.000 / 101.000				1	5
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	107.747 / 107.747				1	15
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2028	108.069 / 108.259		109.676 / 109.676	2.74% / 2.74%	5	50
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	108.523 / 108.523				1	145
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	107.216 / 107.216				1	10
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028					1	25
NEW YORK N Y PREREFUNDED-SER H	5.000%	08/01/2014	101.248 / 101.248		101.639 / 101.639	2.56% / 2.56%	4	20
NEW YORK N Y PREREFUNDED-SER H	5.125%	08/01/2025			101.825 / 101.825	2.00% / 2.00%	1	5
NEW YORK N Y PREREFUNDED-SER H	5.375%	08/01/2027	101.791 / 101.791		102.291 / 102.291	0.56% / 0.56%	2	20
NEW YORK N Y PREREFUNDED-SER H	5.200%	03/15/2028	102.348 / 102.348		103.748 / 103.748	2.05% / 2.05%	2	40
NEW YORK N Y PREREFUNDED-SER J	5.250%	05/15/2014	103.113 / 103.113		103.363 / 103.363	2.94% / 2.94%	2	20
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020	106.250 / 106.250		112.199 / 112.249	2.91% / 2.90%	4	150
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023			111.894 / 111.894	2.97% / 2.97%	2	80
NEW YORK N Y REF-SER A	3.400%	08/01/2008					1	100
NEW YORK N Y REF-SER A	4.000%	08/01/2011	101.590 / 101.590				3	30
NEW YORK N Y REF-SER B	5.750%	08/01/2016	107.987 / 107.987				3	750
NEW YORK N Y SER A	4.250%	08/01/2018	95.555 / 95.555				1	10
NEW YORK N Y SER A	5.000%	08/01/2030			101.688 / 101.688	4.72% / 4.72%	1	100
NEW YORK N Y SER A-FGIC TCRS	5.250%	11/01/2011	107.985 / 107.985				1	25
NEW YORK N Y SER A-FSA-CR	5.300%	08/01/2012	101.000 / 101.000				1	55
NEW YORK N Y SER B	2.875%	08/01/2009			100.963 / 100.963	2.10% / 2.10%	1	5
NEW YORK N Y SER B	4.125%	08/01/2014			103.101 / 103.101	3.57% / 3.57%	2	10
NEW YORK N Y SER B	5.250%	08/01/2015			109.473 / 110.297	3.55% / 3.41%	5	900
NEW YORK N Y SER B	5.250%	12/01/2017			106.007 / 106.007	3.44% / 3.44%	1	10
NEW YORK N Y SER B	%	08/15/2019			100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y SER B	%	08/15/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
NEW YORK N Y SER B	4.700%	08/01/2023			101.750 / 101.750	4.38% / 4.38%	1	15
NEW YORK N Y SER C	3.500%	01/01/2009	100.246 / 100.246				1	10
NEW YORK N Y SER C	4.500%	08/01/2013			105.930 / 105.930	3.15% / 3.15%	1	100
NEW YORK N Y SER C	5.000%	08/01/2014	106.952 / 106.952		109.238 / 109.238	3.35% / 3.35%	3	150
NEW YORK N Y SER C	5.000%	08/01/2015			110.647 / 110.647	3.34% / 3.34%	2	10
NEW YORK N Y SER C	5.100%	03/15/2016			105.462 / 105.462	3.58% / 3.58%	1	25
NEW YORK N Y SER C-FGIC TCRS	5.000%	08/15/2018			101.625 / 101.625	2.90% / 2.90%	2	100
NEW YORK N Y SER D	4.000%	06/01/2008			100.201 / 100.201	2.01% / 2.01%	2	50
NEW YORK N Y SER D	4.250%	02/01/2012	102.696 / 103.296		104.246 / 104.246	3.05% / 3.05%	5	90
NEW YORK N Y SER D	4.500%	11/01/2025			99.805 / 99.805	4.52% / 4.52%	1	10
NEW YORK N Y SER D-MBIA IBC	5.625%	06/01/2013			109.917 / 109.917	3.04% / 3.04%	2	50
NEW YORK N Y SER D-XLCA-ICR	5.500%	08/01/2010	104.249 / 104.249				1	5
NEW YORK N Y SER E	5.000%	11/01/2010			106.193 / 106.193	2.45% / 2.45%	1	100
NEW YORK N Y SER E	4.000%	11/01/2010	103.475 / 103.475		103.548 / 103.548	2.55% / 2.55%	3	300
NEW YORK N Y SER E	3.900%	08/01/2011	101.997 / 101.997		103.547 / 103.547	2.76% / 2.76%	2	50
NEW YORK N Y SER E	5.000%	11/01/2013	108.075 / 108.075				2	20
NEW YORK N Y SER E	5.000%	08/01/2015	107.317 / 107.317				2	20
NEW YORK N Y SER E	5.000%	11/01/2015			109.224 / 109.225	3.41% / 3.41%	3	110
NEW YORK N Y SER E-SUBSER E-1	3.875%	08/01/2013	101.890 / 101.890				3	30
NEW YORK N Y SER E-SUBSER E-1	4.000%	08/01/2015	102.088 / 102.088				3	30
NEW YORK N Y SER E-SUBSER E-1	4.125%	08/01/2017			103.282 / 103.282	3.61% / 3.61%	2	20
NEW YORK N Y SER F	5.000%	08/01/2008	99.997 / 99.997				1	30
NEW YORK N Y SER F	4.000%	08/01/2009	101.900 / 101.900				2	40
NEW YORK N Y SER F	2.875%	11/01/2009	99.810 / 99.810		100.110 / 100.110	2.80% / 2.80%	2	50
NEW YORK N Y SER F	3.875%	01/15/2012	101.617 / 101.617		103.467 / 103.467	2.89% / 2.89%	2	70
NEW YORK N Y SER F	4.000%	08/01/2012	103.097 / 103.097				3	300
NEW YORK N Y SER F	3.750%	12/15/2012			103.300 / 103.300	2.98% / 2.98%	2	150
NEW YORK N Y SER F	5.250%	08/01/2013			106.667 / 107.292	3.07% / 2.84%	2	150
NEW YORK N Y SER F	5.000%	08/01/2022	100.243 / 100.243				1	35
NEW YORK N Y SER F-FGIC TCRS	5.250%	08/01/2016			101.200 / 101.200	2.50% / 2.50%	2	10
NEW YORK N Y SER G	5.000%	08/01/2008			100.636 / 100.636	2.59% / 2.59%	1	75
NEW YORK N Y SER G	5.000%	08/01/2010			105.583 / 105.583	2.45% / 2.45%	1	25
NEW YORK N Y SER G	4.000%	08/01/2010			103.062 / 103.062	2.60% / 2.60%	1	25
NEW YORK N Y SER G	5.000%	08/01/2011	106.279 / 106.279		106.435 / 107.725	2.92% / 2.52%	13	2740+1
NEW YORK N Y SER G	4.000%	08/01/2012	103.000 / 103.000				2	700
NEW YORK N Y SER G	5.000%	08/01/2013			108.165 / 108.165	3.30% / 3.30%	1	10
NEW YORK N Y SER G	5.000%	12/01/2013	107.884 / 107.884				1	15
NEW YORK N Y SER G	4.000%	08/01/2014			104.251 / 104.251	3.24% / 3.24%	1	205
NEW YORK N Y SER G	5.000%	08/01/2014			108.548 / 108.548	3.47% / 3.47%	3	15
NEW YORK N Y SER G	5.250%	08/01/2015			109.617 / 109.617	3.40% / 3.40%	2	20
NEW YORK N Y SER G	5.000%	08/01/2015	108.413 / 108.413		108.745 / 111.692	3.62% / 3.19%	5	1445+1
NEW YORK N Y SER G	5.250%	08/01/2015			106.439 / 107.038	3.15% / 2.93%	10	1700
NEW YORK N Y SER G	5.000%	08/01/2017			105.950 / 105.950	3.49% / 3.49%	1	25
NEW YORK N Y SER G	5.000%	08/01/2017	107.151 / 107.151		108.953 / 109.416	3.67% / 3.60%	5	190
NEW YORK N Y SER G	5.000%	12/01/2022			104.750 / 106.750	4.17% / 3.82%	15	700
NEW YORK N Y SER G	5.000%	12/01/2033	99.000 / 99.000				1	5
NEW YORK N Y SER G-AMBAC TCRS-BNY	5.000%	12/01/2020			106.511 / 106.511	3.87% / 3.87%	1	50
NEW YORK N Y SER G-FSA-CR	5.000%	08/01/2014	101.031 / 101.031				2	140
NEW YORK N Y SER G-FSA-CR	5.000%	08/01/2015	100.358 / 100.358		100.781 / 100.781	4.53% / 4.53%	2	70
NEW YORK N Y SER G-MBIA IBC	5.000%	08/01/2014			110.956 / 110.956	3.06% / 3.06%	2	30
NEW YORK N Y SER G-MBIA IBC	5.250%	08/01/2016			101.313 / 101.313	1.04% / 1.04%	2	120
NEW YORK N Y SER G-XLCA-ICR	5.000%	08/01/2017			105.711 / 105.711	3.54% / 3.54%	2	40
NEW YORK N Y SER H	4.500%	03/15/2009	101.223 / 101.223				1	25
NEW YORK N Y SER H	5.000%	08/01/2014			108.733 / 109.777	3.44% / 3.26%	3	85
NEW YORK N Y SER H-FGIC TCRS	5.000%	08/01/2016			101.681 / 101.681	2.40% / 2.40%	1	25
NEW YORK N Y SER H-FSA-CR	5.500%	08/01/2013	101.537 / 101.537				2	200
NEW YORK N Y SER I	5.000%	08/01/2010	104.935 / 104.935		105.071 / 105.071	2.68% / 2.68%	2	1150
NEW YORK N Y SER I	5.000%	08/01/2022	102.033 / 102.033				1	10
NEW YORK N Y SER I	4.250%	08/01/2023					2	90
NEW YORK N Y SER J	3.750%	05/15/2009	100.628 / 100.734		101.384 / 101.384	2.42% / 2.42%	5	245
NEW YORK N Y SER J	4.250%	06/01/2016			102.512 / 102.512	3.71% / 3.71%	2	10
NEW YORK N Y SER J	5.250%	05/15/2017			108.341 / 110.257	3.70% / 3.36%	4	160
NEW YORK N Y SER J	5.000%	03/01/2020	104.413 / 104.897		104.897 / 106.447	4.17% / 3.92%