Trades and Prices for New York: 04/24/2008

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: 04/24/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY CNTY N Y SER A	4.000%	11/01/2012	104.236 / 104.236				3	150
ALBANY N Y	5.000%	08/01/2021			105.858 / 105.858	3.38% / 3.38%	2	100
ALBANY N Y REF	4.000%	11/01/2010	102.839 / 102.839				1	20
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2011	102.172 / 102.172				1	35
AMITYVILLE N Y UN FREE SCH DIST REF	4.500%	12/15/2010	104.724 / 104.724				1	50
AUBURN N Y CITY SCH DIST	4.125%	12/15/2008			100.969 / 100.969	2.56% / 2.56%	1	20
AVON N Y CENT SCH DIST REF	4.125%	06/15/2013			103.351 / 103.351	3.25% / 3.25%	1	20
BABYLON N Y RMKT-03/11/2008	4.000%	12/01/2011			105.296 / 105.296	2.45% / 2.45%	3	375
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				1	+1
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2015			100.284 / 100.284	2.01% / 2.01%	1	5
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2017	100.193 / 100.193				1	100
BATH N Y CENT SCH DIST	5.100%	06/15/2012	102.928 / 102.928				1	110
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	67	6150
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2014			111.072 / 111.072	3.05% / 3.05%	1	20
BATTERY PK CITY AUTH N Y REV SR-SER A	4.625%	11/01/2025	99.370 / 99.370		101.000 / 101.000	4.42% / 4.42%	3	80
BEDFORD N Y	3.900%	11/15/2011	103.105 / 103.105		103.554 / 103.554	2.45% / 2.45%	2	200
BETHLEHEM N Y CENT SCH DIST SER A	4.125%	06/15/2017			104.255 / 104.255	3.45% / 3.45%	2	20
BETHPAGE N Y UN FREE SCH DIST	4.000%	08/15/2010			103.925 / 103.925	2.23% / 2.23%	1	25
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2014			105.210 / 105.707	3.25% / 3.16%	4	110
BINGHAMTON N Y CITY SCH DIST	3.000%	10/15/2009	100.602 / 100.602		101.545 / 101.545	1.92% / 1.92%	4	400
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.250%	11/01/2016			104.354 / 104.354	3.50% / 3.50%	1	125
BOLIVAR-RICHBURG N Y CENT SCH DIST SER B	4.500%	04/15/2018			103.324 / 103.324	3.63% / 3.63%	1	25
BRASHER FALLS N Y CENT SCH DIST	3.625%	06/15/2016			101.120 / 101.120	3.42% / 3.42%	1	10
BRENTWOOD N Y UN FREE SCH DIST REF	4.500%	05/01/2015	105.405 / 105.405				1	25
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2010			101.940 / 101.940	2.95% / 2.95%	1	5
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2011			102.859 / 103.005	2.45% / 2.45%	4	150+1
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2012			102.687 / 102.687		1	350
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2013			102.566 / 102.766	2.90% / 2.90%	3	920
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2014			102.470 / 102.726	3.00% / 3.00%	3	435
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2015			101.804 / 101.804		1	+1
BROOKHAVEN N Y PUB IMPT	3.625%	05/01/2016			101.662 / 102.924	3.39% / 3.21%	11	1300
BROOKHAVEN N Y PUB IMPT	3.750%	05/01/2017			101.603 / 101.912	3.53% / 3.50%	5	700
BROOKHAVEN N Y PUB IMPT	3.750%	05/01/2018			100.873 / 100.873		1	+1
BROOKHAVEN N Y PUB IMPT	3.750%	05/01/2019			100.199 / 102.249	3.73% / 3.61%	15	1190
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2021			99.990 / 102.691		8	525
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2022			99.625 / 101.331	4.01% / 3.85%	15	1055
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2023			98.941 / 101.691	4.04% / 3.95%	27	1770
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2024			97.759 / 99.461	4.13% / 4.05%	6	260
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2025			96.838 / 99.788	4.20% / 4.02%	23	1240
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2026			98.111 / 98.111	4.15% / 4.15%	1	10
BROOKHAVEN N Y PUB IMPT	4.125%	05/01/2027			97.744 / 99.750	4.24% / 4.14%	13	690
BROOKHAVEN N Y PUB IMPT	4.125%	05/01/2028			97.015 / 99.203	4.35% / 4.18%	22	855
BROOKHAVEN N Y PUB IMPT-SER A	4.000%	10/01/2009			102.253 / 102.253	2.38% / 2.38%	4	40
BROOKHAVEN N Y PUB IMPT-SER A	5.000%	05/01/2014	108.922 / 108.922				1	25
BROOKHAVEN N Y REF	3.000%	08/15/2013			100.296 / 100.296	2.94% / 2.94%	4	120
BROOKHAVEN N Y TOWN HALL	4.125%	12/15/2016			102.645 / 102.645	3.50% / 3.50%	1	20
BROOME CNTY N Y PUB IMPT	4.000%	03/01/2009	100.443 / 100.443				1	25
BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC	5.250%	04/01/2009			101.576 / 101.576	-15.96% / -15.96%	1	10
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	5.000%	08/01/2025			88.000 / 88.000	6.14% / 6.14%	1	100
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025			103.121 / 103.121	2.51% / 2.51%	2	1000+1
BUFFALO N Y GEN IMPT-SER A	4.000%	11/15/2009	101.273 / 101.273				1	20
BUFFALO N Y GEN IMPT-SER D	6.000%	12/01/2014	106.335 / 106.335		106.620 / 106.620	2.35% / 2.35%	2	40
BUFFALO N Y SCH-SER D	5.250%	12/15/2010	105.749 / 105.749				1	10
BUFFALO N Y SCH-SER D	5.500%	12/15/2015	105.373 / 105.373				2	40
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012	107.030 / 107.030		108.076 / 108.076	3.00% / 3.00%	4	100
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%	12	675+6
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2015			109.669 / 109.669	3.46% / 3.46%	1	+1
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2019	108.010 / 108.010		108.110 / 108.110	4.02% / 4.02%	2	+2
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2026			105.204 / 105.204	4.36% / 4.36%	3	90
CANANDAIGUA N Y CITY SCH DIST SER A	4.375%	10/15/2030			93.542 / 93.542	4.85% / 4.85%	1	10
CARMEL N Y PUB IMPT	3.700%	06/15/2016			101.199 / 101.199	3.48% / 3.48%	1	5
CATTARAUGUS CNTY N Y PUB IMPT-SER A	4.125%	09/15/2009			102.185 / 102.199	2.50% / 2.49%	5	90
CATTARAUGUS N Y CENT SCH DIST	5.500%	06/15/2008	100.000 / 100.000				1	15
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.500%	06/15/2016			99.900 / 99.900	3.51% / 3.51%	1	10
CHEMUNG CNTY N Y PUB IMPT	4.300%	08/01/2010			103.291 / 103.291	2.78% / 2.78%	1	5
CHENANGO FORKS N Y CENT SCH DIST REF	5.000%	06/15/2015	108.336 / 108.336				1	200
CHENANGO VY CENT SCH DIST N Y	4.150%	06/15/2020	99.825 / 99.825		102.825 / 102.825	3.63% / 3.63%	2	40
CHESTER N Y PUB IMPT	3.000%	05/01/2009			100.786 / 100.786	2.20% / 2.20%	1	34
CHESTER N Y PUB IMPT	3.000%	05/01/2010			101.517 / 101.517	2.22% / 2.22%	1	45
CHESTER N Y PUB IMPT	3.000%	05/01/2011			101.494 / 101.494	2.48% / 2.48%	1	45
CHESTER N Y PUB IMPT	3.000%	05/01/2012			100.940 / 100.940	2.75% / 2.75%	1	50
CHESTER N Y PUB IMPT	3.000%	05/01/2013			100.508 / 100.508	2.89% / 2.89%	1	50
CHESTER N Y PUB IMPT	3.200%	05/01/2014			100.707 / 100.707	3.07% / 3.07%	1	50
CHESTER N Y PUB IMPT	3.250%	05/01/2015			100.248 / 100.248	3.21% / 3.21%	1	55
CHESTER N Y PUB IMPT	3.375%	05/01/2016			100.104 / 100.104	3.36% / 3.36%	1	55
CHESTER N Y PUB IMPT	3.400%	05/01/2017			99.386 / 99.386	3.48% / 3.48%	1	55
CHESTER N Y PUB IMPT	3.500%	05/01/2018			99.083 / 99.083	3.61% / 3.61%	1	60
CLARKSTOWN N Y PUB IMPT	4.000%	12/15/2011			104.400 / 104.400	2.62% / 2.62%	1	50
CLINTON CNTY N Y PUB IMPT	4.375%	07/15/2010	102.496 / 102.496				2	20
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009			101.219 / 101.219	3.15% / 3.15%	1	15
COLONIE N Y BD ANTIC NTS-SER B	4.500%	10/03/2008			100.525 / 100.624	3.25% / 3.05%	4	160
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2019	100.000 / 100.000				1	165
COMMACK N Y UN FREE SCH DIST REF	4.500%	04/15/2013	106.069 / 106.069				2	50
COXSACKIE ATHENS N Y CENT SCH DIST REF	5.000%	06/15/2018	105.385 / 105.385				1	25
DANSVILLE N Y CENT SCH DIST	3.500%	06/15/2016			99.750 / 99.750	3.54% / 3.54%	1	5
EAST GREENBUSH N Y CENT SCH DIST	3.250%	12/01/2013			101.275 / 101.275	3.00% / 3.00%	2	40
EAST HAMPTON TWN N Y REF	3.000%	01/15/2012	100.022 / 100.022				1	40
EAST HAMPTON TWN N Y VAR PURP-SER A	5.125%	08/01/2013			104.819 / 104.819	2.90% / 2.90%	1	25
EAST HILLS N Y PUB IMPT	4.000%	12/01/2010			103.994 / 103.994	2.40% / 2.40%	2	30
EAST MORICHES N Y UN FREE SCH DIST	4.250%	07/01/2029					1	25
EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-ST JOHNS MEADOW-A	5.125%	08/01/2018			101.652 / 101.652	2.50% / 2.50%	3	210
ELLENVILLE N Y CENT SCH DIST	3.900%	06/15/2009			101.726 / 101.726	2.34% / 2.34%	1	25
ELMIRA CITY N Y SCH DIST	3.250%	06/15/2008	100.000 / 100.000				1	25
ERIE CNTY N Y PUB IMPT-SER A	6.000%	07/01/2013	108.247 / 108.247		108.520 / 108.520	2.40% / 2.40%	2	225
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2018			105.263 / 105.263	4.05% / 4.05%	1	25
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2013			108.625 / 109.625	3.15% / 2.95%	2	45
ERIE CNTY N Y REF-SER D-2	4.125%	06/01/2017			101.892 / 101.892	3.83% / 3.83%	4	60
ERIE CNTY N Y REF-SER D-2	4.500%	06/01/2023	100.071 / 100.071				2	300
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2010			105.141 / 105.141	2.36% / 2.36%	5	230
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2021	113.959 / 113.959		114.136 / 114.136	4.02% / 4.02%	7	1235+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2025					1	540
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2014			109.429 / 109.429	3.26% / 3.26%	3	30
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024			111.427 / 111.427	3.62% / 3.62%	1	50
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2018	104.644 / 104.644				2	50
FILLMORE N Y CENT SCH DIST	3.500%	06/15/2016			100.701 / 101.412	3.40% / 3.36%	7	140
FILLMORE N Y CENT SCH DIST	3.625%	06/15/2017					2	1490
FLORAL PARK N Y PUB IMPT	3.400%	08/15/2008	99.705 / 99.705		100.305 / 100.305	2.34% / 2.34%	2	110
FREDONIA N Y CENT SCH DIST REF	4.000%	06/01/2012			103.545 / 103.545	3.07% / 3.07%	1	50
FREDONIA N Y CENT SCH DIST REF	5.000%	06/01/2012			107.118 / 107.118	3.13% / 3.13%	1	30
FREDONIA N Y CENT SCH DIST REF	5.000%	06/01/2019	103.674 / 103.674				2	20
GLEN COVE N Y	2.750%	03/15/2011			100.702 / 100.702	2.50% / 2.50%	1	20
GLEN COVE N Y	3.250%	03/15/2014			101.266 / 101.266	3.01% / 3.01%	3	150
GLEN COVE N Y PUB IMPT	4.000%	04/15/2012			103.707 / 103.707	3.00% / 3.00%	2	30
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	59.086 / 59.086		62.102 / 63.079	4.22% / 4.06%	9	305
GREECE N Y PUB IMPT	4.125%	09/01/2013			107.100 / 107.100	2.69% / 2.69%	3	150
GREENWICH N Y CENT SCH DIST REF	4.000%	06/15/2010	102.254 / 102.254				1	50
GREENWICH N Y CENT SCH DIST REF	4.500%	06/15/2014			104.199 / 104.199	3.40% / 3.40%	1	80
GUILDERLAND N Y CENT SCH DIST	4.125%	05/15/2014			105.335 / 105.335	3.15% / 3.15%	1	35
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	06/15/2008	99.926 / 99.926		99.926 / 99.926	4.76% / 4.76%	2	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	3.500%	05/01/2012			102.850 / 103.391	2.74% / 2.60%	5	300
HAUPPAUGE N Y UN FREE SCH DIST	4.500%	08/01/2019	100.500 / 100.500		102.500 / 102.500	3.68% / 3.68%	2	20
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	04/15/2019	102.510 / 102.510		102.610 / 102.610	3.25% / 3.25%	2	200
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2036			97.725 / 97.725	4.64% / 4.64%	2	40
HEMPSTEAD TOWN N Y VAR PURP-SER B	3.750%	07/15/2013	101.264 / 101.264				1	10
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	99.975 / 99.975				4	400
HERKIMER N Y CENT SCH DIST	4.500%	06/15/2011	104.296 / 104.296		105.278 / 105.278	2.40% / 2.40%	2	50
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2017			102.478 / 102.544	3.43% / 3.42%	4	100
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			99.958 / 99.967	5.00% / 5.00%	2	150
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	98.020 / 98.875		101.000 / 103.250	4.86% / 4.55%	10	345
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	89.212 / 89.212		97.317 / 97.317	4.65% / 4.65%	2	15+1
HYDE PARK N Y DUTCHESS CNTY PUB IMPT	3.250%	06/01/2011	101.082 / 101.082				1	50
IRVINGTON N Y UN FREE SCH DIST	5.625%	04/01/2032			106.999 / 106.999	3.10% / 3.10%	2	20
ISLIP N Y PUB IMPT	4.125%	02/01/2012	103.000 / 103.000		104.688 / 104.688	2.80% / 2.80%	4	600
JAMESTOWN N Y REF-PUB IMPT-SER B	5.000%	11/15/2017			107.564 / 107.564	4.04% / 4.04%	3	30
JAMESTOWN N Y CITY SCH DIST	3.000%	11/01/2012			100.587 / 100.587	2.86% / 2.86%	2	30
JEFFERSON CNTY N Y PUB IMPT-SER B	4.250%	03/01/2020			99.930 / 99.930	4.26% / 4.26%	1	50
JOHNSON CITY N Y PUB IMPT	4.500%	05/15/2030			100.040 / 100.040	4.49% / 4.49%	1	25
KINGSTON N Y PUB IMPT-SER A	3.300%	08/01/2009			101.000 / 101.000	2.48% / 2.48%	1	20
KINGSTON N Y REF-SER A	3.000%	08/01/2009	100.200 / 100.200				2	20
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	102.947 / 102.947		102.997 / 105.750	5.05% / 4.87%	9	430+2
LIVONIA N Y CENT SCH DIST	5.000%	06/15/2018			104.705 / 104.705	3.40% / 3.40%	3	570
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		63	3725+5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2012			86.179 / 86.179	3.30% / 3.30%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2013			83.232 / 83.232	3.31% / 3.31%	4	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2018	62.789 / 62.789				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2025			43.490 / 43.490	4.79% / 4.79%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	99.684 / 99.684		99.809 / 99.809	2.30% / 2.30%	4	240
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	69.925 / 69.925				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008	101.000 / 101.000		101.440 / 101.440	2.15% / 2.15%	7	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2009	104.100 / 104.100				2	850
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011			108.953 / 109.370	2.86% / 2.74%	7	217
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.000 / 101.000				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	100.982 / 100.982		101.242 / 101.242	2.21% / 2.21%	2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	100.875 / 100.875		101.136 / 101.136	3.48% / 3.48%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.056		101.000 / 101.260	4.85% / 2.01%	13	490
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	100.956 / 100.956				1	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023					2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	100.535 / 100.535				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	108.352 / 108.519		108.412 / 108.412	2.61% / 2.61%	3	1225
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026			105.061 / 105.561	4.25% / 4.18%	6	475
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.000 / 101.076				5	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024	99.000 / 99.000		100.000 / 100.000	5.00% / 5.00%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	100.296 / 100.296				3	405
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			102.826 / 102.826	4.59% / 4.59%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	4.000%	09/01/2013			104.744 / 104.744	3.03% / 3.03%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	%	09/01/2015	89.500 / 89.500				2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	107.434 / 107.434				3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC NICO-CR	5.000%	12/01/2021			107.900 / 108.055	3.91% / 3.89%	6	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2020	97.960 / 97.960				3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028			96.724 / 96.724	4.50% / 4.50%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			93.312 / 93.312	4.71% / 4.71%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.065		101.252 / 101.271	2.21% / 2.01%	11	295
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	4.750%	09/01/2024	99.560 / 99.560				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029	101.343 / 101.343				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025			100.000 / 100.000		2	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	100.521 / 101.065		101.252 / 101.271	2.21% / 2.01%	11	630
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	1445
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				1	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029			100.000 / 100.000		2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		10	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	275+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033			99.987 / 99.987		1	+1
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%	2	200
LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y	4.800%	06/15/2013					1	200
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2014	105.270 / 105.270				2	40
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.000%	07/01/2010			102.964 / 102.964	2.59% / 2.59%	1	40
MALONE N Y CENT SCH DIST SER A	4.375%	06/15/2018	100.663 / 100.663				3	30
MANHASSET N Y UN FREE SCH DIST	5.000%	11/15/2011			100.880 / 100.880	-0.25% / -0.25%	4	800
MANORHAVEN N Y	3.750%	04/15/2014			104.063 / 104.063	3.00% / 3.00%	1	10
MARGARETVILLE N Y CENT SCH DIST	4.000%	06/15/2010	101.537 / 101.537				2	200
MARLBORO N Y CENT SCH DIST	5.000%	12/15/2014			108.598 / 108.598	3.53% / 3.53%	3	30
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2025			95.125 / 95.125	4.40% / 4.40%	4	30
MASSENA N Y CENT SCH DIST REF	5.000%	06/15/2014			111.539 / 111.539	2.93% / 2.93%	1	35
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.500%	07/15/2015			107.500 / 107.500	3.32% / 3.32%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.125%	07/01/2018	105.580 / 105.580				3	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	99.000 / 99.000		98.246 / 99.632	4.90% / 4.78%	3	45
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027	102.872 / 102.872				2	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021			111.180 / 111.180	2.65% / 2.65%	2	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J-BIG-BOOK ENTRY	5.000%	07/01/2017	108.504 / 108.504				1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.125%	07/01/2009	100.621 / 100.621				2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013	101.750 / 101.750				1	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	5	350
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2009	100.930 / 100.930		101.030 / 101.030	3.85% / 3.85%	2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.500%	11/15/2010	99.349 / 99.349				2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	106.676 / 106.676		107.863 / 107.863	2.66% / 2.66%	2	225
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.600%	11/15/2017			103.635 / 103.635	3.50% / 3.50%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027			100.606 / 100.606	4.60% / 4.60%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	104.755 / 104.755		108.605 / 108.605	2.45% / 2.45%	3	305
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	99.932 / 100.633				2	210
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026			106.834 / 106.834	2.33% / 2.33%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2012	108.136 / 108.136				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025			105.403 / 106.356	4.24% / 4.11%	2	85
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	3	790
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016			108.903 / 108.903	3.37% / 3.37%	2	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2017			109.406 / 109.406	3.26% / 3.26%	3	195
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018	107.576 / 107.576		109.463 / 109.463	3.24% / 3.24%	3	200+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020	102.067 / 102.067		105.117 / 105.801	3.76% / 3.60%	6	200
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030			101.453 / 104.112	4.64% / 4.00%	3	20
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010	103.972 / 103.972				1	45
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			103.750 / 103.750	4.21% / 4.21%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			108.622 / 108.964	3.67% / 3.59%	6	135
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031	100.782 / 100.782		105.098 / 105.098	4.00% / 4.00%	3	130
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	100.860 / 100.860				4	1100
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2010	102.342 / 102.342				4	100
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031	0.000%	11/15/2031			81.690 / 81.690	4.50% / 4.50%	2	160
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021	104.425 / 104.425				1	30
METROPOLITAN TRANSN AUTH N Y REV SER A	4.375%	11/15/2029			95.626 / 95.626	4.70% / 4.70%	1	5
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030	98.635 / 98.635		100.635 / 101.535	4.65% / 4.51%	5	180
METROPOLITAN TRANSN AUTH N Y REV SER B	3.625%	11/15/2015			101.808 / 101.808	3.35% / 3.35%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	110.553 / 110.553		109.250 / 109.250	4.23% / 4.23%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2009	104.032 / 104.032		104.101 / 104.101	2.30% / 2.30%	2	400
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2010			104.051 / 104.051	2.35% / 2.35%	1	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2011	102.078 / 102.078				1	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012	107.792 / 107.792				1	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014			100.703 / 100.703	3.50% / 3.50%	3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	95.784 / 95.784		99.250 / 99.250	4.80% / 4.80%	2	620
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	99.923 / 99.923		102.283 / 102.283	4.70% / 4.70%	2	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2026			103.871 / 103.871	4.45% / 4.45%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	104.096 / 104.096		104.396 / 104.396	4.38% / 4.38%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2026			102.283 / 104.629	4.70% / 4.40%	39	1460
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	96.500 / 96.500		99.000 / 100.000	4.82% / 4.75%	3	115
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	95.000 / 96.728		99.250 / 99.250	4.55% / 4.55%	6	720
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2036			96.509 / 96.509	4.72% / 4.72%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037			103.000 / 103.000	4.61% / 4.61%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	5.000%	11/15/2026			103.842 / 105.031	4.59% / 4.50%	7	2445
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			99.703 / 99.767	4.52% / 4.51%	3	160
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	3.375%	11/15/2008	100.380 / 100.380		100.494 / 100.494	2.50% / 2.50%	3	300
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				2	260
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	500
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	2	710
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1	%	11/01/2035			100.000 / 100.000		1	500
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		15	4400+6
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	375+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026			100.000 / 100.000		1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-7-MBIA-IBC	0.000%	07/01/2008	99.431 / 99.431		99.631 / 99.631	2.22% / 2.22%	4	280
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	4.750%	07/01/2019			105.550 / 105.550	4.05% / 4.05%	2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.100%	01/01/2021	103.585 / 103.585				1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025			102.750 / 102.823	4.27% / 4.25%	4	85
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029			102.155 / 104.278	4.55% / 3.98%	40	3235
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	100.366 / 100.366				1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FGIC TCRS	5.125%	01/01/2029	101.479 / 101.479		103.922 / 103.922	4.09% / 4.09%	5	485
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013			110.589 / 110.589	3.05% / 3.05%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2014	110.740 / 110.740				3	90
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.000%	07/01/2010	101.515 / 101.515				1	500
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026					1	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2010			101.007 / 101.007	2.00% / 2.00%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	105.944 / 109.053		108.344 / 108.344	3.48% / 3.48%	5	55
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017			111.716 / 111.716	2.80% / 2.80%	4	3200
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVS CONTRACT-SER 8-FSA-CR	5.375%	07/01/2021	111.200 / 111.200				3	300
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2016			104.984 / 104.984	3.47% / 3.47%	2	80
MIDDLETOWN N Y REF-PUB IMPT	5.000%	10/01/2017			110.427 / 110.427	3.68% / 3.68%	1	240
MINEOLA N Y PUB IMPT-SER A	4.000%	08/15/2014			104.359 / 104.359	3.10% / 3.10%	1	35
MONROE CNTY N Y CAP APPREC	0.000%	06/01/2008	99.600 / 99.600		99.813 / 99.813	2.25% / 2.25%	4	216
MONROE CNTY N Y REF	5.000%	06/01/2009	102.785 / 102.785		103.039 / 103.401	2.16% / 1.83%	8	1000
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%	2	90
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.250%	05/15/2023					1	25
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2013			103.786 / 103.786	3.40% / 3.40%	1	45
MONTICELLO N Y CENT SCH DIST REF-SER B	5.000%	06/15/2016	107.000 / 107.000				1	10
MOUNT KISCO N Y	4.600%	09/15/2009	102.736 / 102.736				1	50
MOUNT PLEASANT N Y CENT SCH DIST	4.500%	06/15/2021	100.226 / 100.226				1	15
MOUNT SINAI N Y UN FREE SCH DIST	4.000%	03/15/2019	100.212 / 100.212				3	105
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2014			103.750 / 103.750	3.19% / 3.19%	1	60
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.490 / 100.490		100.500 / 100.569	2.30% / 1.90%	3	400
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2016	70.332 / 70.332		70.332 / 70.332	4.33% / 4.33%	2	20
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A	5.000%	01/15/2016			101.295 / 101.295	-2.75% / -2.75%	2	50
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	5.500%	06/01/2011	106.126 / 106.126				3	345
NANUET N Y UN FREE SCH DIST	4.000%	10/15/2021	99.248 / 99.248		100.998 / 100.998	3.80% / 3.80%	2	50
NASSAU CNTY N Y GEN IMPT-SER D	5.300%	09/01/2016			106.363 / 106.363	1.94% / 1.94%	2	200
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2009			103.177 / 103.177	1.47% / 1.47%	2	150
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2015	102.637 / 102.637				1	75
NASSAU CNTY N Y VAR-SER A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	125
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028			101.769 / 101.769	3.89% / 3.89%	2	20
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		3	300
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	4.000%	11/15/2008	100.922 / 100.922		100.995 / 101.095	2.15% / 1.97%	7	1500
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2013			106.521 / 106.521	3.69% / 3.69%	1	5
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009	103.515 / 103.515				1	75
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	108.409 / 108.409		108.480 / 108.480	2.99% / 2.99%	2	1000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2021			103.694 / 103.694	4.00% / 4.00%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		3	900
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.250%	11/15/2008	99.672 / 99.672				1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2016			105.117 / 105.117	3.23% / 3.23%	2	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013			109.543 / 111.142	3.35% / 3.05%	3	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015	108.590 / 108.590		110.462 / 110.462	3.45% / 3.45%	3	45
NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-A-2	5.375%	11/15/2012	96.425 / 96.425				4	20
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		33	8225+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		21	3800+2
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	6.000%	08/01/2014	106.507 / 106.507		106.531 / 106.531	2.27% / 2.27%	2	+2
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	6.000%	08/01/2015	106.507 / 106.507		106.531 / 106.531	2.27% / 2.27%	2	+2
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				1	310
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		5	1500
NEW HARTFORD N Y CENT SCH DIST	3.000%	06/15/2011	100.292 / 100.292				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR N Y HLTHCARE	5.700%	07/01/2011	103.056 / 103.056		103.306 / 103.306	4.57% / 4.57%	5	250
NEW ROCHELLE N Y CITY SCH DIST SER C	4.500%	09/01/2020			102.377 / 102.377	4.00% / 4.00%	1	5
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026	100.000 / 100.000				1	600
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000				1	+1
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV YMCA OF GREATER N Y PROJ	5.000%	08/01/2036			99.500 / 99.500	5.03% / 5.03%	4	145
NEW YORK N Y	6.250%	04/15/2015			115.933 / 115.933	3.64% / 3.64%	1	10
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024	100.000 / 100.000				1	1000
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8	%	08/01/2021	100.000 / 100.000				2	2000
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000				2	1000+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		5	2200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000				2	1425
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000				2	1545
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000				2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-8	%	04/01/2036	100.000 / 100.000		100.000 / 100.000	2.32% / 2.32%	2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		2	100+1
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		2	+2
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	900
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		4	450
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000		3	1000+2
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000		3	1300+1
NEW YORK N Y ADJ-SUBSER C-3	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000				1	700
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		3	900
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016			100.000 / 100.000		1	1000
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		2	2000
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000		2	300
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		25	5575+4
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%	10	3300
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026			100.000 / 100.000	0.00% / 0.00%	1	50
NEW YORK N Y CAP APPREC-REF-SER A	0.000%	08/01/2012			86.453 / 86.453	3.45% / 3.45%	1	5
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	99.178 / 99.178				2	70
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2010			90.842 / 90.842	4.00% / 4.00%	1	20
NEW YORK N Y CPN N Y C-SAVERS-08/01/09	0.000%	08/01/2008	98.990 / 98.990		99.453 / 99.453	2.15% / 2.15%	4	60
NEW YORK N Y FISCAL 2003-SER I	4.750%	03/01/2016			105.709 / 105.709	3.46% / 3.46%	1	50
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2022	102.259 / 102.259				3	3000
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2025	99.771 / 99.771		102.898 / 103.531	4.33% / 4.18%	8	160
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015			109.767 / 109.767	3.46% / 3.46%	1	25
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			106.349 / 107.222	4.18% / 4.07%	15	1190
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023	101.088 / 101.088		103.090 / 103.090	4.10% / 4.10%	4	495
NEW YORK N Y PREREFUNDED-A	5.750%	05/15/2030			106.990 / 106.990	2.71% / 2.71%	1	30
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031			110.468 / 110.468	2.44% / 2.44%	3	45
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	6.350%	05/15/2014	100.953 / 100.953				1	10
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	108.873 / 108.873				2	10
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	107.997 / 107.997				3	20
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	110.068 / 110.068		111.141 / 111.965	2.88% / 2.72%	6	320
NEW YORK N Y PREREFUNDED-SER A	6.375%	05/15/2014	108.877 / 108.877		108.961 / 108.982	2.33% / 2.32%	3	+3
NEW YORK N Y PREREFUNDED-SER A	6.375%	05/15/2015	108.919 / 108.919		108.982 / 108.982	2.32% / 2.32%	6	2000+2
NEW YORK N Y PREREFUNDED-SER A	6.200%	05/15/2025			108.278 / 108.278	2.50% / 2.50%	1	5
NEW YORK N Y PREREFUNDED-SER B	4.900%	08/01/2009	102.210 / 102.210				1	70
NEW YORK N Y PREREFUNDED-SER B	5.625%	12/01/2013					1	10
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026	107.532 / 107.532		109.195 / 109.195	2.67% / 2.67%	3	60
NEW YORK N Y PREREFUNDED-SER C	5.750%	08/01/2012			108.486 / 108.486	2.30% / 2.30%	1	75
NEW YORK N Y PREREFUNDED-SER C	5.500%	09/15/2019			112.276 / 112.276	3.01% / 3.01%	3	45
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	107.695 / 107.695		107.721 / 107.721	3.00% / 3.00%	4	105
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028			109.657 / 109.657	3.04% / 3.04%	1	10
NEW YORK N Y PREREFUNDED-SER D	5.250%	10/15/2021			111.241 / 111.241	3.00% / 3.00%	2	30
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	107.119 / 107.119				1	5
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028	108.350 / 108.350		109.549 / 109.549	3.00% / 3.00%	4	80
NEW YORK N Y PREREFUNDED-SER F	5.250%	01/15/2023			108.894 / 108.894	3.20% / 3.20%	1	25
NEW YORK N Y PREREFUNDED-SER G	5.500%	08/01/2009			104.018 / 104.018	2.23% / 2.23%	4	60
NEW YORK N Y PREREFUNDED-SER H	5.000%	08/01/2012			101.751 / 101.751	2.00% / 2.00%	1	15
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017	101.588 / 101.588		103.088 / 103.465	2.55% / 2.13%	3	60
NEW YORK N Y PREREFUNDED-SER H	5.375%	08/01/2027	99.789 / 99.789				1	5
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029	102.676 / 102.676		103.274 / 103.274	2.34% / 2.34%	3	70
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.250%	03/15/2012			102.893 / 102.893	3.00% / 3.00%	1	10
NEW YORK N Y PREREFUNDED-SER J	4.625%	08/01/2010	100.942 / 100.942		100.942 / 100.942	4.75% / 4.75%	2	30
NEW YORK N Y PREREFUNDED-SER J	5.250%	05/15/2014			104.151 / 104.151	2.16% / 2.16%	2	300
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2016	110.666 / 110.666				2	30
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019			101.792 / 101.792	2.50% / 2.50%	2	10
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020			113.649 / 113.649	2.60% / 2.60%	2	35
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	109.319 / 109.319				1	25
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023	110.000 / 110.000		111.215 / 111.215	3.10% / 3.10%	4	100
NEW YORK N Y PREREFUNDED-SER J-MBIA IBC	5.000%	05/15/2008	100.000 / 100.000		100.100 / 100.100	2.69% / 2.69%	2	280
NEW YORK N Y PREREFUNDED-SER J-MBIA IBC	5.300%	08/01/2024	101.368 / 101.368				1	20
NEW YORK N Y PRIN N Y C-SAVERS-08/01/08	0.000%	08/01/2008	99.178 / 99.178				2	100
NEW YORK N Y REF-SER A	3.400%	08/01/2008	99.851 / 99.851		100.223 / 100.223	2.50% / 2.50%	4	200
NEW YORK N Y REF-SER A-AMBAC TCRS-BNY	5.750%	08/01/2014			111.191 / 111.191	2.93% / 2.93%	3	300
NEW YORK N Y REF-SER A-CIFG-TCRS	4.200%	08/01/2013	102.625 / 102.625		104.625 / 104.625	3.03% / 3.03%	2	20
NEW YORK N Y REF-SER B	5.750%	08/01/2016			108.568 / 108.818	3.56% / 3.50%	5	750
NEW YORK N Y REVERT PRAMS 5% 3/15/29-SER 87	0.000%	03/15/2029			95.744 / 95.744	0.21% / 0.21%	2	20
NEW YORK N Y SER A	2.750%	08/01/2008	99.829 / 99.829				1	50
NEW YORK N Y SER A	3.000%	08/01/2008			100.250 / 100.250	2.00% / 2.00%	2	30
NEW YORK N Y SER A	5.100%	08/01/2013	101.471 / 101.471		101.711 / 101.711	2.25% / 2.25%	5	300
NEW YORK N Y SER A	5.000%	08/01/2016			102.591 / 102.591	-1.18% / -1.18%	3	30
NEW YORK N Y SER A	4.750%	08/01/2022			103.777 / 103.777	3.95% / 3.95%	1	20
NEW YORK N Y SER A	4.750%	08/01/2023			100.750 / 103.544	4.59% / 4.00%	3	50
NEW YORK N Y SER A	5.000%	08/01/2023	102.050 / 102.050				2	100
NEW YORK N Y SER A	5.000%	08/01/2030			102.100 / 104.125	4.65% / 4.33%	10	1195
NEW YORK N Y SER A-CIFG-TCRS	5.000%	08/01/2025			102.436 / 102.436	4.60% / 4.60%	1	5
NEW YORK N Y SER A-MBIA IBC	5.200%	08/01/2010			101.702 / 101.702	2.38% / 2.38%	1	100
NEW YORK N Y SER B	5.600%	08/01/2009	103.895 / 103.895				1	100
NEW YORK N Y SER B	5.000%	08/01/2010			104.998 / 104.998	2.70% / 2.70%	1	20
NEW YORK N Y SER B	5.500%	12/01/2011			109.801 / 109.801	2.62% / 2.62%	4	230
NEW YORK N Y SER B	5.250%	08/01/2012			108.918 / 108.918	3.00% / 3.00%	4	1130
NEW YORK N Y SER B	3.500%	08/01/2012			102.878 / 102.878	2.78% / 2.78%	1	10
NEW YORK N Y SER B	4.200%	08/01/2015			103.334 / 103.334	3.60% / 3.60%	1	10
NEW YORK N Y SER B	5.250%	08/01/2015	108.289 / 108.289		108.637 / 108.637	3.69% / 3.69%	4	800+2
NEW YORK N Y SER B	%	08/15/2020	100.000 / 100.000				1	+1
NEW YORK N Y SER B	6.500%	08/15/2010	106.959 / 106.959				3	30
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2011	100.000 / 100.000		100.000 / 100.000		2	700+1
NEW YORK N Y SER C	4.000%	08/01/2009	100.250 / 100.250		101.300 / 101.300	2.94% / 2.94%	2	50
NEW YORK N Y SER C	4.125%	03/15/2010	101.628 / 101.628		102.003 / 102.003	3.02% / 3.02%	2	20
NEW YORK N Y SER C	3.300%	08/01/2010			101.622 / 101.622	2.55% / 2.55%	2	40
NEW YORK N Y SER C	4.250%	01/01/2012			104.738 / 104.738	2.88% / 2.88%	3	300
NEW YORK N Y SER C	5.250%	03/15/2013			107.985 / 107.985	3.05% / 3.05%	1	15
NEW YORK N Y SER C	5.000%	01/01/2026			104.375 / 104.375	4.39% / 4.39%	2	30
NEW YORK N Y SER C	5.250%	09/15/2033	102.257 / 102.257				1	25
NEW YORK N Y SER D	5.200%	06/01/2018	105.020 / 105.020				1	100
NEW YORK N Y SER D	5.000%	02/01/2025			102.945 / 104.695	4.59% / 4.35%	2	50
NEW YORK N Y SER D	5.000%	10/15/2029			100.097 / 100.097	4.98% / 4.98%	1	15
NEW YORK N Y SER D	5.000%	10/15/2033			103.507 / 10