Trades and Prices for New York: 01/10/2008

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: 01/10/2008.

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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%	09/15/2013			105.863 / 105.863	2.99% / 2.99%	2	100
ALBANY CNTY N Y PUB IMPT	4.125%	11/15/2014			103.990 / 103.990	3.01% / 3.01%	1	20
ALBANY CNTY N Y ARPT AUTH ARPT REV	5.300%	12/15/2015	102.000 / 102.000				1	50
ALBANY CNTY N Y ARPT AUTH ARPT REV	5.375%	12/15/2017	102.000 / 102.000				1	25
ALBANY CNTY N Y ARPT AUTH ARPT REV	5.500%	12/15/2019	99.677 / 99.677				2	10
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER B	4.750%	12/15/2012			105.598 / 105.598	3.50% / 3.50%	1	25
ALBANY N Y	4.000%	08/01/2009	101.247 / 101.247		101.447 / 101.447	3.03% / 3.03%	2	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037	100.000 / 100.000		99.989 / 100.000		19	6775
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	4.250%	11/15/2014			101.468 / 101.468	4.00% / 4.00%	3	600
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			100.983 / 101.500	5.12% / 5.05%	5	140
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032			99.991 / 101.560	5.25% / 5.04%	31	2235
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B	4.500%	11/15/2011			102.544 / 102.544		1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D	4.500%	11/15/2010			102.445 / 102.445		1	35
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000		1	1000
ARLINGTON N Y CENT SCH DIST REF-SER B	4.500%	12/15/2019			103.990 / 103.990	3.61% / 3.61%	1	20
AUBURN N Y CITY SCH DIST	4.500%	06/15/2030	100.693 / 100.693				1	35
BABYLON N Y ARS	%	12/01/2020			100.000 / 100.000		1	200
BABYLON N Y PUB IMPT	3.625%	12/01/2011			102.888 / 102.888	2.83% / 2.83%	3	75
BABYLON N Y PUB IMPT	3.750%	08/01/2016					1	50
BABYLON N Y PUB IMPT	4.000%	12/01/2017			105.145 / 105.606	3.38% / 3.33%	2	200
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1460
BALDWINSVILLE N Y CENT SCH DIST	3.500%	05/15/2008	100.075 / 100.075				2	30
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.250%	06/01/2017	102.630 / 102.630				1	25
BATAVIA N Y CITY SCH DIST	3.000%	03/15/2012	97.476 / 97.476		99.201 / 99.201	3.21% / 3.21%	2	20
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%	13	1250
BAY SHORE N Y UN FREE SCH DIST	3.500%	01/15/2009	100.336 / 100.336				2	50
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2017			101.871 / 101.871	3.41% / 3.41%	3	150
BEACON N Y CITY SCH DIST	5.600%	07/15/2025	103.468 / 103.468		104.718 / 104.718	3.02% / 3.02%	2	30
BEDFORD N Y PUB IMPT	3.750%	09/15/2018	98.559 / 100.615				2	35
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2018			102.237 / 102.237	3.37% / 3.37%	1	100
BETHLEHEM N Y CENT SCH DIST SER B	4.000%	09/15/2019	101.425 / 101.425		103.550 / 103.550	3.40% / 3.40%	2	100
BREWSTER N Y PUB IMPT	5.000%	11/01/2036	103.177 / 103.177				2	50
BRONXVILLE N Y UN FREE SCH DIST REF	5.000%	10/15/2013	110.213 / 110.330		110.319 / 110.319	3.03% / 3.03%	4	400
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2008	100.292 / 100.292		100.343 / 100.343	2.80% / 2.80%	3	400
BROOKHAVEN N Y PUB IMPT	5.250%	11/15/2008	101.950 / 101.950				1	200
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2026			100.000 / 100.716	4.00% / 3.89%	5	140
BROOKHAVEN N Y TOWN HALL	4.500%	12/15/2020	101.543 / 101.543				1	10
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	5.100%	08/01/2030					1	40
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ELIZABETH CHURCH MANOR	%	02/01/2029	100.000 / 100.000				1	100
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025	102.276 / 102.276		102.593 / 102.593	-31.96% / -31.96%	4	1000
BUFFALO N Y GEN IMPT-SER D	5.625%	12/01/2009	104.697 / 104.697				3	1200
BUFFALO N Y SCH-SER B	5.000%	02/01/2020	101.500 / 101.500				2	10
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%	19	2600+1
CAMDEN N Y CENT SCH DIST	4.250%	06/15/2013			105.513 / 105.513	3.13% / 3.13%	1	5
CAMDEN N Y CENT SCH DIST	4.000%	03/15/2024			101.289 / 101.289	3.81% / 3.81%	3	25
CANISTEO N Y CENT SCH DIST REF	4.000%	06/15/2013	103.300 / 103.300				1	20
CATTARAUGUS CNTY N Y PUB IMPT-SER A	4.125%	09/15/2013			104.313 / 104.313	3.13% / 3.13%	4	40
CENTER MORICHES N Y UN FREE SCH DIST SER B	5.000%	03/15/2019	104.431 / 104.431				1	50
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2012			101.051 / 101.051	2.75% / 2.75%	1	25
CHATHAM N Y CENT SCH DIST REF	4.000%	06/15/2016			103.750 / 103.750	3.08% / 3.08%	2	70
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP	5.700%	02/01/2021	100.000 / 100.000				1	50
CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB	6.500%	07/01/2024			102.750 / 102.750	5.67% / 5.67%	1	10
CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST REF	4.000%	06/15/2008			100.382 / 100.382	3.06% / 3.06%	1	50
CHEEKTOWAGA-SLOAN N Y UN FREE SCH DIST	3.750%	06/15/2011			102.809 / 102.809	2.88% / 2.88%	1	360
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	4.750%	11/01/2024	97.000 / 97.000				1	40
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	4.000%	10/01/2021	100.000 / 100.000				3	100
COEYMANS N Y FIRE DIST	4.000%	10/15/2017	99.690 / 99.690				1	15
COLD SPRING HBR N Y CENT SCH DIST	3.500%	02/01/2015	100.580 / 100.580				1	25
COLONIE N Y REF	5.000%	02/01/2015	107.965 / 107.965				1	25
COMMACK N Y UN FREE SCH DIST	4.125%	11/15/2022	99.330 / 99.330				1	25
COPENHAGEN N Y CENT SCH DIST	4.000%	06/15/2022			99.983 / 99.983	4.00% / 4.00%	2	60
DANSVILLE N Y CENT SCH DIST	3.500%	06/15/2016	98.900 / 98.900				1	150
DEER PK N Y UN FREE SCH DIST REF	5.000%	06/15/2013	108.361 / 108.361		108.761 / 108.761	3.22% / 3.22%	2	30
DELAWARE CNTY N Y PUB IMPT	3.875%	10/15/2015			102.581 / 102.581	3.14% / 3.14%	3	365
DELHI N Y CENT SCH DIST	3.000%	06/15/2011	99.723 / 99.723		100.223 / 100.223	2.93% / 2.93%	2	100
DEPEW N Y	5.000%	02/15/2015			104.831 / 104.831	4.20% / 4.20%	1	20
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2009			102.325 / 102.325	2.60% / 2.60%	2	200
DUTCHESS CNTY N Y PUB IMPT	4.375%	10/01/2027			103.625 / 103.625	3.92% / 3.92%	1	50
DUTCHESS CNTY N Y PUB IMPT	4.375%	10/01/2028			102.000 / 102.000	4.12% / 4.12%	2	10
DUTCHESS CNTY N Y REF-PUB IMPT-SER A	5.000%	02/15/2014	109.836 / 109.836		110.994 / 110.994	3.01% / 3.01%	2	60
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			96.871 / 100.000	4.70% / 4.50%	5	200
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B	4.500%	01/01/2027			98.998 / 99.998	4.58% / 4.50%	6	220
EAST BLOOMFIELD N Y CENT SCH DIST	4.000%	12/15/2020			102.258 / 102.258	3.70% / 3.70%	1	180
EAST GREENBUSH N Y CENT SCH DIST REF-SER C	4.500%	06/15/2013	105.531 / 105.531				1	35
EAST HAMPTON TWN N Y PUB IMPT	4.375%	05/15/2026			102.271 / 102.271	4.05% / 4.05%	1	20
EAST HAMPTON TWN N Y REF & PUB IMPT	2.875%	04/01/2009			100.527 / 100.527	2.43% / 2.43%	2	100
EAST HAMPTON TWN N Y VAR PURP	4.000%	03/01/2016			104.410 / 104.410	3.30% / 3.30%	1	50
EAST IRONDEQUOIT CENT SCH DIST N Y	4.500%	06/15/2025	99.000 / 99.000				1	10
EAST IRONDEQUOIT CENT SCH DIST N Y SER B	4.000%	06/15/2022	100.300 / 100.300		102.439 / 102.439	3.40% / 3.40%	13	1000
EAST ISLIP N Y UN FREE SCH DIST	4.250%	07/01/2021	99.020 / 99.020				1	5
EAST ISLIP N Y UN FREE SCH DIST SER A	4.800%	06/15/2020			104.411 / 105.366	3.69% / 3.40%	3	75
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2011			102.768 / 102.768	2.93% / 2.93%	1	25
ELMONT N Y UN FREE SCH DIST	3.750%	06/15/2014	101.864 / 101.864		102.864 / 102.864	3.17% / 3.17%	2	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014	107.549 / 107.549				1	15
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2014			109.606 / 109.606	3.42% / 3.42%	2	40
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2018			110.407 / 110.407	3.36% / 3.36%	1	200
ERIE CNTY N Y REF-SER D-2	4.500%	06/01/2025	101.279 / 101.279				1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2014			111.329 / 111.329	3.01% / 3.01%	1	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2025			114.128 / 114.128	3.25% / 3.25%	1	65
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.000%	07/15/2020	106.330 / 106.330				2	40
ERWIN N Y REF-PUB IMPT	4.000%	09/15/2026			100.794 / 100.794	3.90% / 3.90%	2	1000
ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A	4.600%	03/01/2027	92.750 / 92.750				1	20
FOREST CITY NEW ROCHELLE N Y REV CTF TR VAR-SEN CTFS-BENEFICIAL OWNER	%	06/01/2011	100.000 / 100.000				2	200
FRANKFORT-SCHUYLER N Y CENT SCH DIST	5.250%	06/15/2008	100.250 / 100.250				1	5
FREEPORT N Y SER B	4.750%	12/01/2008	101.125 / 101.125				1	20
FREEPORT N Y VAR PURP-SER A	4.250%	07/15/2024	99.388 / 99.388				1	20
FREEPORT N Y UN FREE SCH DIST REF	4.375%	12/01/2030			101.500 / 101.500	4.17% / 4.17%	3	105
FULTON N Y CITY SCH DIST	2.750%	06/15/2010			98.481 / 98.481	3.41% / 3.41%	1	10
GARDEN CITY N Y UN FREE SCH DIST	4.500%	06/01/2020	102.280 / 102.280				1	10
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.500%	04/15/2009	100.359 / 100.359				1	25
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	200
GREECE N Y	6.500%	12/01/2011	111.657 / 111.657				2	20
GREECE N Y CENT SCH DIST SER B	4.500%	12/15/2023	99.081 / 99.081				2	10
GREEN IS N Y PWR AUTH PWR SYS REV SER A	4.375%	12/15/2019			101.941 / 101.941	4.05% / 4.05%	3	45
GREENE CNTY N Y PUB IMPT	4.000%	06/15/2019			102.983 / 102.983	3.48% / 3.48%	1	75
GUILDERLAND N Y INDL DEV AGY INDL DEV REV VAR-REF-NORTHEASTERN INDL PK-A	%	12/01/2008			100.000 / 100.000	0.00% / 0.00%	2	1000
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2017			110.027 / 110.027	3.73% / 3.73%	2	20
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	5.000%	06/01/2016	107.164 / 107.164				1	35
HAUPPAUGE N Y UN FREE SCH DIST	4.250%	08/01/2017			102.143 / 102.143	3.60% / 3.60%	1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	01/15/2021	96.400 / 96.400				1	5
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2035			101.612 / 103.386	4.29% / 4.08%	3	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2036	99.601 / 99.601				1	150
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009			101.787 / 101.787	-5.67% / -5.67%	1	200
HERKIMER N Y CENT SCH DIST REF	5.000%	06/15/2017	108.720 / 108.720		109.720 / 109.720	3.50% / 3.50%	2	50
HICKSVILLE N Y UN FREE SCH DIST	4.300%	08/15/2017			104.572 / 104.572	3.22% / 3.22%	1	25
HILTON N Y CENT SCH DIST	3.750%	06/15/2009			101.859 / 101.859	2.41% / 2.41%	3	150
HILTON N Y CENT SCH DIST	3.750%	06/15/2016	101.890 / 101.890				1	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	97.657 / 97.657		98.934 / 101.750	4.56% / 4.26%	71	2955+1
HUNTINGTON N Y PUB IMPT-SER A	4.000%	10/15/2018			104.521 / 104.521	3.25% / 3.25%	1	10
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.500%	06/01/2016	99.691 / 99.691		102.141 / 102.141	3.13% / 3.13%	2	20
IRVINGTON N Y UN FREE SCH DIST	4.000%	12/15/2019			104.577 / 104.577	3.40% / 3.40%	1	10
IRVINGTON N Y UN FREE SCH DIST	4.000%	12/15/2020			103.970 / 103.970	3.48% / 3.48%	1	50
IRVINGTON N Y UN FREE SCH DIST	4.000%	12/15/2021			102.943 / 103.443	3.61% / 3.55%	3	260
IRVINGTON N Y UN FREE SCH DIST	4.000%	12/15/2022			100.920 / 102.920	3.88% / 3.61%	4	150
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		4	600
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022			100.000 / 100.000		2	400
JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2550
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2350+2
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	500
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		8	450
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		10	750
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1	%	05/01/2022	100.000 / 100.000				2	400
JEFFERSON CNTY N Y PUB IMPT-SER B	3.750%	03/01/2013	103.162 / 103.162				1	35
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.750%	05/01/2018			102.839 / 102.839	3.42% / 3.42%	2	100
LACKAWANNA N Y CITY SCH DIST	4.375%	06/15/2015			108.358 / 108.358	3.10% / 3.10%	1	15
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.250%	10/15/2024	99.035 / 99.035				1	15
LANCASTER N Y CENT SCH DIST	3.000%	05/15/2008	98.980 / 98.980		99.582 / 99.582	4.25% / 4.25%	3	15
LEWISTON VLG N Y	4.600%	02/01/2021			100.976 / 100.976	4.50% / 4.50%	1	10
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	107.329 / 107.329		107.651 / 110.150	4.75% / 4.60%	5	600+2
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039	100.000 / 100.000				1	500
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2025	100.068 / 100.068				1	25
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2032	98.094 / 98.094				1	30
LOCKPORT CITY N Y PUB IMPT	4.375%	08/15/2012	104.225 / 104.225				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	6950
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	99.977 / 99.977				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2014	76.826 / 76.826				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012			87.172 / 87.172	3.16% / 3.16%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014			82.107 / 82.107	3.12% / 3.12%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027					2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008	100.413 / 100.413				1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	100.027 / 100.027		100.027 / 100.027	4.97% / 4.97%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.250%	04/01/2010			101.521 / 101.521	2.70% / 2.70%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.126 / 101.126				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008	100.560 / 100.560		100.960 / 100.960	3.50% / 3.50%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013	112.200 / 112.200		112.700 / 112.700	3.12% / 3.12%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2016	111.183 / 111.183				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.250%	12/01/2016			105.988 / 105.988	3.42% / 3.42%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.394 / 101.394		101.444 / 101.444	3.90% / 3.90%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.850 / 101.850		101.729 / 101.729	3.00% / 3.00%	2	50+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.460 / 101.460				2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023	108.164 / 108.487		108.264 / 108.547	3.84% / 3.80%	4	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024	101.000 / 101.000				1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.481 / 101.481		101.822 / 101.822	3.00% / 3.00%	2	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	100.420 / 100.420		105.466 / 105.466	3.38% / 3.38%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.500%	12/01/2023			101.915 / 101.915	3.00% / 3.00%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.493 / 101.493				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	108.148 / 108.148				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2020			100.356 / 100.356	2.65% / 2.65%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	110.809 / 110.809				1	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			110.971 / 110.971	3.55% / 3.55%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2012			107.371 / 107.371	3.15% / 3.15%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2019			111.368 / 111.368	3.49% / 3.49%	3	375
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			99.790 / 99.790	4.26% / 4.26%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV MBIA IBC-GEN-SER B	5.250%	12/01/2012			110.489 / 110.489	2.93% / 2.93%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.334		101.000 / 101.756	5.04% / 3.05%	6	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010			104.635 / 104.635	2.82% / 2.82%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				4	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H	5.000%	04/01/2012			100.485 / 100.485	2.65% / 2.65%	2	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.632		101.000 / 101.000	5.04% / 5.04%	5	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	1500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		5	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		13	2625
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	230
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				3	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		7	1600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		28	3750
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K	%	05/01/2033			100.000 / 100.000		8	1100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	425
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	350
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	1100
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		4	1100+2
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		6	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	+1
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.500%	03/15/2009			102.068 / 102.068	2.69% / 2.69%	2	40
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.750%	06/15/2018			108.063 / 108.063	3.00% / 3.00%	1	25
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034	98.576 / 98.576				1	240
MAMARONECK N Y UN FREE SCH DIST	3.500%	11/15/2015	99.509 / 99.509				1	170
MARION N Y CENT SCH DIST	4.000%	06/15/2022			101.067 / 101.067	3.85% / 3.85%	1	60
MASSENA N Y PUB IMPT	5.000%	07/15/2028	104.735 / 104.735				2	150
MECHANICVILLE N Y CITY SCH DIST	5.000%	06/15/2024	104.000 / 104.000				3	30
MEDINA N Y CENT SCH DIST	5.000%	12/15/2019	104.450 / 104.450				1	150
MENANDS N Y UN FREE SCH DIST	3.500%	03/01/2015			101.376 / 101.376	3.25% / 3.25%	1	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	105.688 / 105.688		106.538 / 106.538	3.00% / 3.00%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.900%	07/01/2009			101.917 / 101.917	3.54% / 3.54%	1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026			101.562 / 101.562	3.47% / 3.47%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2015	109.304 / 109.304		109.804 / 109.804	3.04% / 3.04%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2008	100.260 / 100.260		100.410 / 100.410	3.00% / 3.00%	2	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2009	101.454 / 101.454		101.473 / 101.525	2.65% / 2.44%	4	600+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.750%	11/15/2010	101.164 / 101.164		101.610 / 101.610	3.15% / 3.15%	2	140
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.700%	11/15/2010	101.473 / 101.473		102.574 / 102.917	2.75% / 2.62%	9	290
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012	109.424 / 109.424		109.924 / 109.924	3.03% / 3.03%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2017			110.069 / 110.069	4.00% / 4.00%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2017	101.400 / 101.650				5	305
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	104.163 / 104.163		106.136 / 106.136	3.60% / 3.60%	3	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021					1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030			105.473 / 106.073	3.75% / 3.62%	2	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2022	107.837 / 107.837				1	35
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036	98.507 / 98.507		101.750 / 101.750	4.26% / 4.26%	4	280
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	300+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		3	500+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	350
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037			100.000 / 100.000		1	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3925
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		2	250
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2009	102.514 / 102.514		103.537 / 103.537	3.00% / 3.00%	2	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2012			108.557 / 108.557	3.08% / 3.08%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2015			109.240 / 109.240	3.41% / 3.41%	1	45
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	102.270 / 102.270				1	5
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	103.392 / 103.847		104.082 / 106.473	4.06% / 3.53%	9	910
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010			105.764 / 105.764	2.87% / 2.87%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2016			116.775 / 116.775	3.29% / 3.29%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2017			118.471 / 118.471	3.29% / 3.29%	4	75
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035			102.000 / 102.000	4.20% / 4.20%	3	120
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2012			107.989 / 107.989	3.20% / 3.20%	4	40
METROPOLITAN TRANSN AUTH N Y REV SER B	4.750%	11/15/2021			105.990 / 105.990	3.60% / 3.60%	1	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028			106.550 / 106.550	3.74% / 3.74%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			104.338 / 105.801	4.34% / 4.12%	17	1355
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	107.780 / 107.780				3	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			103.240 / 103.240	4.50% / 4.50%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2008	100.706 / 100.706				1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012			108.323 / 108.323	3.13% / 3.13%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019	105.326 / 105.326				2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2024	101.792 / 101.792		104.725 / 104.725	3.59% / 3.59%	4	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032	102.797 / 102.797				2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			102.922 / 103.734	4.38% / 4.28%	7	205
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2011			103.310 / 103.310	3.08% / 3.08%	1	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2018			104.124 / 104.124	3.50% / 3.50%	3	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	105.226 / 106.703				3	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			101.750 / 103.817	4.51% / 4.23%	55	3280
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	101.125 / 101.125		100.177 / 102.375	4.47% / 4.17%	25	1165
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	97.810 / 98.507		100.085 / 101.810	4.49% / 4.25%	6	115
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2011					1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			104.972 / 104.972	4.25% / 4.25%	2	100
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		4	375
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.006	3.02% / 3.02%	7	1675+1
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%	5	925+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	400
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	3795
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		30	4100
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%	4	650
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	100+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2009			96.018 / 96.018	2.80% / 2.80%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 3	7.375%	07/01/2008	100.400 / 100.400		102.102 / 102.102	2.75% / 2.75%	5	250
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	5.625%	07/01/2016			107.000 / 107.000	-86.98% / -86.98%	1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	103.207 / 103.207				2	400
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029			105.310 / 105.809	3.82% / 3.70%	3	90
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			104.965 / 104.965	3.78% / 3.78%	1	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2009			103.784 / 103.784	2.59% / 2.59%	2	200
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	99.691 / 99.691				3	225
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2011			102.200 / 102.200	2.14% / 2.14%	1	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.375%	07/01/2021			111.827 / 111.827	3.01% / 3.01%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.500%	07/01/2017	114.549 / 114.549				1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	81.238 / 81.238				1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	78.967 / 78.967		80.164 / 80.164	3.45% / 3.45%	2	40
MINISINK VY CENT SCH DIST N Y	4.250%	06/15/2014			107.063 / 107.063	3.03% / 3.03%	1	15
MINISINK VY CENT SCH DIST N Y	4.250%	06/15/2017					2	450
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2030			102.623 / 102.623	4.16% / 4.16%	1	10
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2031			101.859 / 102.702	4.26% / 4.15%	2	250
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2032			103.030 / 103.030	4.11% / 4.11%	3	120
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2037			102.232 / 102.232	4.21% / 4.21%	1	5
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2018	101.500 / 101.500				1	100
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2018			106.125 / 106.125	3.31% / 3.31%	1	50
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	4.000%	01/01/2019	95.820 / 95.820		97.820 / 98.255	4.25% / 4.20%	4	50
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-SUMMIT AT BRIGHTON PROJ	5.000%	07/01/2016	93.527 / 93.527		95.027 / 95.027	5.75% / 5.75%	2	90
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG	%	04/01/2035	100.000 / 100.000				1	300
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000				1	100
MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A	%	01/15/2032	100.000 / 100.000				1	100
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2015	109.400 / 109.400				1	100
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.250%	05/15/2023	99.734 / 99.734				1	15
MONTGOMERY CNTY N Y CAP APPREC	0.000%	05/01/2009	95.096 / 95.096				1	8
MONTICELLO N Y CENT SCH DIST REF-SER B	4.000%	06/15/2020			102.152 / 102.909	3.67% / 3.55%	2	50
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2014			106.918 / 106.918	3.05% / 3.05%	1	25
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.250 / 100.562				2	25
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2015			102.484 / 102.484	3.02% / 3.02%	3	30
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2018			106.139 / 106.139	3.00% / 3.00%	1	20
NASSAU CNTY N Y GEN IMPT-SER U	5.125%	11/01/2008			101.250 / 101.250	1.73% / 1.73%	2	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.450%	01/15/2014			111.542 / 111.542	3.31% / 3.31%	1	15
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2010	105.984 / 105.984				4	400
NASSAU CNTY N Y SER X	8.000%	11/01/2009	108.532 / 108.532				2	30
NASSAU CNTY N Y VAR-SER B	%	12/01/2024	100.000 / 100.000				1	+1
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B	5.500%	01/01/2028			100.000 / 100.000		6	105
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028	100.000 / 100.000				1	+1
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2012	107.618 / 107.618				2	20
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2013			110.569 / 111.400	3.01% / 2.86%	9	1005
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009	103.307 / 103.307				1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009	103.121 / 103.121		103.302 / 103.302	3.13% / 3.13%	2	60
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011			106.666 / 106.666	3.14% / 3.14%	1	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012			108.697 / 108.697	3.05% / 3.05%	2	125
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.500%	11/15/2014	99.640 / 99.640				3	80
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.900%	11/15/2018	99.261 / 99.261				2	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2	4.125%	11/15/2009			100.250 / 100.250	0.52% / 0.52%	2	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022			100.000 / 100.000		4	+4
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2013	109.669 / 109.669				1	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015			111.514 / 111.514	3.35% / 3.35%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.375%	11/15/2017			107.104 / 107.104	2.75% / 2.75%	3	210
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		14	3925
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		34	6300
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		3	200
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV ARS-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	175
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	5.000%	10/01/2015			109.649 / 109.649	3.56% / 3.56%	1	5
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.000%	06/01/2035			100.000 / 100.944	5.00% / 4.86%	6	140
NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A	1.870%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	1950+1
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				1	250
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				4	2600
NEW CASTLE N Y REF-PUB IMPT	5.000%	09/15/2008	101.222 / 101.222				2	50
NEW HARTFORD N Y PUB IMPT	4.625%	03/01/2018	102.623 / 102.623				1	100
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	3.625%	11/15/2011	102.359 / 102.359				2	100
NEW ROCHELLE N Y INDL DEV AGY CIVIC FAC REV SOUNDVIEW APTS PROJ-SER A	3.625%	04/01/2011	100.398 / 100.398		101.148 / 101.148	3.24% / 3.24%	2	100
NEW ROCHELLE N Y NEW PUB HSG AUTH	5.125%	05/01/2012	107.333 / 107.333				3	300
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.350%	11/01/2015			93.991 / 93.991	5.30% / 5.30%	1	55
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAR-SEPHARDIC CMNTY YOUTH CTR	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	3.11% / 3.11%	2	1200
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042			97.375 / 97.375	5.16% / 5.16%	3	105
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026	106.162 / 106.162				1	30
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			104.500 / 106.125	4.32% / 4.08%	9	915
NEW YORK N Y	5.600%	12/01/2008	100.373 / 100.373				1	10
NEW YORK N Y	4.500%	03/15/2009	99.338 / 99.338				1	10
NEW YORK N Y	5.400%	04/01/2010	99.793 / 99.793		100.043 / 100.043	5.11% / 5.11%	2	20
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	2.84% / 2.84%	3	300
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	800
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1700
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		4	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		6	1600
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	500+2
NEW YORK N Y ADJ-SER I-SUBSER I-4	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	700
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000				2	600+1
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				2	2000
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	600+2
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	265
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		3	200+2
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000				1	300
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	2.84% / 2.84%	2	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019			100.000 / 100.000	2.84% / 0.00%	2	1500
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				1	500
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000	2.84% / 2.84%	3	420
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	35	11825+3
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%	7	2350
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2008	98.123 / 98.123		98.391 / 98.391	3.00% / 3.00%	2	150
NEW YORK N Y CAP APPREC-SER D-MBIA-IBC	0.000%	02/01/2010	92.215 / 92.215				1	5
NEW YORK N Y CAP APPREC-SER G	0.000%	08/01/2008	98.339 / 98.339				2	400
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	97.866 / 97.866				2	20
NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11	0.000%	11/15/2008	95.910 / 95.910				1	5
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028	104.115 / 104.115		106.695 / 106.695	3.75% / 3.75%	4	100
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	107.949 / 107.949				2	20
NEW YORK N Y FISCAL 2008-SER A-1-MBIA IBC	5.000%	08/01/2016			114.466 / 114.466	3.06% / 3.06%	3	60
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2010			102.841 / 102.841	2.90% / 2.90%	2	20
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			110.605 / 110.605	3.69% / 3.69%	1	50
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023	103.768 / 103.768		105.000 / 105.000	3.88% / 3.88%	5	400
NEW YORK N Y MBIA IBC-SER G	5.000%	08/01/2023			107.316 / 107.316	3.93% / 3.93%	3	435
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2011			100.000 / 100.000		1	450
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031	106.367 / 108.451		109.051 / 109.051	3.01% / 3.01%	4	150
NEW YORK N Y PREREFUNDED-C	5.750%	03/15/2027			110.905 / 110.905	2.95% / 2.95%	1	50
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	109.245 / 109.245				2	20
NEW YORK N Y PREREFUNDED-F	5.250%	01/15/2033	106.000 / 106.000				1	5
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027			111.528 / 111.528	2.93% / 2.93%	2	80
NEW YORK N Y PREREFUNDED-J	3.100%	06/01/2009			100.000 / 100.000	3.10% / 3.10%	1	5
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2030	107.475 / 107.475				2	20
NEW YORK N Y PREREFUNDED-SER A-FGIC TCRS	6.000%	05/15/2030			108.397 / 108.397	2.68% / 2.68%	2	1855
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018	105.200 / 105.200				1	15
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026			107.114 / 107.114	3.40% / 3.40%	1	25
NEW YORK N Y PREREFUNDED-SER C	5.250%	08/15/2011			102.271 / 102.271	3.00% / 3.00%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2016	101.377 / 101.377		101.852 / 101.852	3.47% / 3.47%	5	25
NEW YORK N Y PREREFUNDED-SER C	5.250%	08/15/2023	102.022 / 102.022		102.522 / 102.522	2.58% / 2.58%	2	50
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025			108.057 / 108.057	3.05% / 3.05%	3	135
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	106.000 / 106.000				1	5
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032					2	70
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027			108.239 / 108.239	3.22% / 3.22%	2	30
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	107.707 / 109.523		109.707 / 109.707	3.14% / 3.14%	3	15
NEW YORK N Y PREREFUNDED-SER G	5.875%	08/01/2019			112.888 / 112.888	2.83% / 2.83%	2	40
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017	103.176 / 103.176				1	55
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029			102.926 / 102.926	3.27% / 3.27%	1	5
NEW YORK N Y PREREFUNDED-SER I	5.250%	04/15/2016	103.398 / 103.398				1	30
NEW YORK N Y PREREFUNDED-SER I	5.750%	03/01/2019			113.974 / 113.974	2.80% / 2.80%	1	50
NEW YORK N Y PREREFUNDED-SER I	5.000%	04/15/2029	102.832 / 103.144		103.082 / 103.082	3.25% / 3.25%	3	60
NEW YORK N Y PREREFUNDED-SER J	4.625%	08/01/2010			101.874 / 101.874	3.00% / 3.00%	1	25
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2016	100.110 / 100.110		100.110 / 100.110	5.47% / 5.47%	3	15
NEW YORK N Y PREREFUNDED-SER J	5.250%	08/01/2019	101.636 / 101.636		102.036 / 102.036	3.28% / 3.28%	2	10
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023					1	60
NEW YORK N Y PRIN MUN RCPTS 8%2/1/08-FSA-CR	0.000%	02/01/2008			99.866 / 99.866	3.02% / 3.02%	2	130
NEW YORK N Y REF-SER A	4.000%	08/01/2011	101.154 / 101.154		102.829 / 102.829	3.15% / 3.15%	2	40
NEW YORK N Y REF-SER B	5.750%	08/01/2014	109.410 / 109.410		109.910 / 109.910	3.38% / 3.38%	2	40
NEW YORK N Y SER A	4.000%	11/01/2008			100.854 / 101.354	2.90% / 2.27%	5	700
NEW YORK N Y SER A	4.250%	08/01/2009			102.520 / 102.520	2.57% / 2.57%	2	100
NEW YORK N Y SER A	5.000%	08/01/2010					1	50
NEW YORK N Y SER A	5.000%	08/01/2010			105.619 / 105.619	2.70% / 2.70%	2	230
NEW YORK N Y SER A	5.000%	08/01/2012			107.994 / 108.646	3.10% / 2.95%	3	250+2
NEW YORK N Y SER A	4.000%	08/01/2013			104.707 / 104.707	3.07% / 3.07%	1	10
NEW YORK N Y SER A	4.000%	08/01/2016	101.900 / 101.900				1	250
NEW YORK N Y SER A	5.200%	08/01/2021	101.788 / 101.788		101.888 / 101.888	3.50% / 3.50%	2	160
NEW YORK N Y SER A	5.000%	08/01/2026					2	700
NEW YORK N Y SER A	5.000%	08/01/2030	103.684 / 103.684				1	25
NEW YORK N Y SER B	2.875%	08/01/2008	99.807 / 99.807		100.031 / 100.031	2.82% / 2.82%	4	70
NEW YORK N Y SER B	2.875%	08/01/2009	99.550 / 99.550				1	50
NEW YORK N Y SER B	%	08/15/2018			100.000 / 100.000	0.00% / 0.00%	2	600
NEW YORK N Y SER B	%	08/15/2021	100.000 / 100.000				1	100
NEW YORK N Y SER B-MBIA IBC	4.800%	08/01/2008	100.867 / 100.867				2	50
NEW YORK N Y SER C	4.000%	03/15/2008	99.798 / 99.798				1	30