Trades and Prices for New York: 01/16/2008

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: 01/16/2008.

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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 CAP APPREC-REF	0.000%	10/01/2014	77.722 / 77.722		79.502 / 79.502	3.46% / 3.46%	2	10
ALBANY CNTY N Y REF	3.700%	06/01/2012	102.550 / 102.550				3	150
ALBANY CNTY N Y SER A	4.000%	11/01/2009			102.235 / 102.235	2.70% / 2.70%	1	10
ALBANY CNTY N Y SER A	4.000%	11/01/2012	101.913 / 102.512		103.237 / 103.237	3.26% / 3.26%	4	50
ALBANY CNTY N Y ARPT AUTH ARPT REV	5.300%	12/15/2015			102.109 / 102.109	0.90% / 0.90%	1	20
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C	4.400%	12/15/2008			100.873 / 100.873	3.40% / 3.40%	1	25
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2026	100.775 / 100.775				1	5
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-TAXABLE-COLLEGE ST ROSE-B	%	07/01/2031	100.000 / 100.000				2	100
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	4.250%	11/15/2014			102.626 / 102.626	3.81% / 3.81%	3	390
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2016			105.999 / 105.999	4.42% / 4.42%	2	80
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2017			106.300 / 106.300	4.45% / 4.45%	2	200
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			101.912 / 102.250	5.00% / 4.96%	8	75
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032			100.375 / 100.375		1	50
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.000%	08/01/2028			102.750 / 102.750	3.48% / 3.48%	1	10
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.125%	06/15/2016			108.187 / 108.187	3.01% / 3.01%	1	50
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	25
ARDSLEY N Y	4.950%	10/15/2011			101.524 / 101.524	2.60% / 2.60%	2	200
ARGYLE N Y CENT SCH DIST	5.000%	06/15/2012			103.269 / 103.269	2.60% / 2.60%	1	240
AVOCA N Y CENT SCH DIST BD ANTIC NTS	3.500%	06/26/2008			100.315 / 100.315	2.70% / 2.70%	1	+1
BABYLON N Y ARS	%	12/01/2020			100.000 / 100.000		3	450
BABYLON N Y PUB IMPT	3.750%	08/01/2016	100.677 / 100.677				2	100
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
BABYLON N Y UN FREE SCH DIST REF	2.625%	08/15/2011	97.314 / 97.314				3	165
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2012	101.816 / 101.816		103.541 / 103.541	3.12% / 3.12%	2	20
BATH N Y CENT SCH DIST	5.400%	06/15/2011			103.814 / 103.814	2.60% / 2.60%	1	200
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		12	1700
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	7600+8
BAY SHORE N Y UN FREE SCH DIST	3.750%	12/01/2011			103.275 / 103.275	2.85% / 2.85%	1	5
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2014	101.203 / 101.203		103.603 / 103.603	3.09% / 3.09%	2	20
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2016			103.925 / 103.925	3.04% / 3.04%	2	20
BEACON N Y CITY SCH DIST	5.500%	07/15/2016					1	5
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.750%	06/15/2014	100.806 / 100.806				1	5
BEDFORD N Y PUB IMPT	3.750%	09/15/2018			102.000 / 102.000	3.36% / 3.36%	2	50
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024	100.000 / 100.000				3	1500
BINGHAMTON N Y CITY SCH DIST	3.000%	10/15/2009			101.212 / 101.212	2.28% / 2.28%	1	15
BOLIVAR-RICHBURG N Y CENT SCH DIST SER A	3.100%	09/15/2009			101.348 / 101.348	2.26% / 2.26%	1	10
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2020	100.640 / 100.640				1	10
BREWSTER N Y CENT SCH DIST	4.500%	10/15/2015					2	200
BROCTON N Y CENT SCH DIST SER B	4.000%	12/15/2016	104.122 / 104.122				2	200
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2016	106.998 / 106.998				1	25
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2013	102.609 / 102.609		104.584 / 104.584	3.05% / 3.05%	2	60
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2019			102.214 / 102.214	3.65% / 3.65%	2	85
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	4.400%	08/01/2017			91.625 / 91.625	5.54% / 5.54%	2	100
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	5.000%	08/01/2025			90.250 / 91.000	5.90% / 5.83%	4	140
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	5.100%	08/01/2036			89.580 / 89.580	5.86% / 5.86%	1	25
BRUNSWICK N Y CENT SCH DIST	3.500%	06/15/2014			101.431 / 101.431	3.25% / 3.25%	2	30
BUFFALO N Y SCH-SER B	5.250%	02/01/2014	102.024 / 102.024				1	5
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2013			111.286 / 112.287	3.03% / 2.85%	4	100
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV	6.000%	07/01/2029	103.787 / 103.787				1	60
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2013			102.062 / 102.062	2.54% / 2.54%	2	40
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	3.625%	07/01/2012	101.437 / 101.437				2	490
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A	4.250%	07/01/2018	104.087 / 104.087		105.545 / 105.545	3.40% / 3.40%	4	440
CAMBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2013	101.384 / 101.384		102.259 / 102.259	3.44% / 3.44%	2	20
CANANDAIGUA N Y CITY SCH DIST SER A	4.375%	10/15/2016			104.991 / 104.991	3.70% / 3.70%	1	10
CARMEL N Y	5.200%	06/15/2009			100.996 / 100.996	2.65% / 2.65%	1	160
CENTRAL SQUARE N Y CENT SCH DIST REF	4.250%	05/15/2015			106.015 / 106.015	2.97% / 2.97%	1	25
CHAPPAQUA N Y CENT SCH DIST SER B	4.700%	09/01/2030			103.516 / 103.516	3.65% / 3.65%	1	25
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP	6.000%	02/01/2027	100.000 / 100.000				1	150
CHAZY CENT RURAL SCH DIST N Y SER B	3.375%	11/15/2010	101.244 / 101.244				1	30
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2014					2	310
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2010	102.990 / 102.990				1	100
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	4.000%	10/01/2021			102.281 / 102.281	3.55% / 3.55%	2	30
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2017	105.682 / 105.682				1	15
COLONIE N Y PUB IMPT	4.375%	04/01/2012			106.592 / 106.592	2.70% / 2.70%	1	100
COLONIE N Y PUB IMPT	4.375%	10/01/2018	102.860 / 102.860				2	120
COLONIE N Y REF	5.000%	02/01/2015			110.119 / 110.119	3.37% / 3.37%	2	50
COMMACK N Y UN FREE SCH DIST	4.125%	11/15/2021			102.838 / 102.838	3.65% / 3.65%	1	15
CONNETQUOT CENT SCH DIST N Y ISLIP	5.000%	06/15/2009			103.227 / 103.227	2.63% / 2.63%	1	415
CORNING N Y CITY SCH DIST	4.000%	06/15/2008			100.585 / 100.585	2.50% / 2.50%	1	10
CORNWALL N Y PUB IMPT	3.300%	09/01/2012	101.061 / 101.061				1	20
CORNWALL N Y CENT SCH DIST	3.000%	10/15/2010			101.150 / 101.150	2.56% / 2.56%	1	25
DANSVILLE N Y CENT SCH DIST	5.500%	06/15/2015			103.881 / 103.881	2.65% / 2.65%	1	150
DANSVILLE N Y CENT SCH DIST REF-SER B	4.700%	06/15/2016			105.764 / 105.764	3.28% / 3.28%	1	25
DEER PK N Y UN FREE SCH DIST REF	4.500%	06/15/2009	101.839 / 101.839				1	50
DOVER N Y UN FREE SCH DIST REF-SER B	3.250%	09/01/2010	100.861 / 100.861				1	50
DUTCHESS CNTY N Y PUB IMPT	4.125%	10/01/2023			104.000 / 104.000	3.63% / 3.63%	1	290
DUTCHESS CNTY N Y REF-PUB IMPT	4.200%	05/01/2013	105.250 / 105.250				3	75
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			97.642 / 97.642	4.65% / 4.65%	2	40
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-MARIST COLLEGE-SER A	5.000%	07/01/2022	101.289 / 101.289				1	25
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B	4.500%	01/01/2027			99.957 / 100.397	4.50% / 4.43%	9	470
EAST BLOOMFIELD N Y CENT SCH DIST REF	4.200%	06/15/2016	103.110 / 103.110				3	240
EAST HAMPTON TWN N Y VAR PURP	4.000%	03/01/2016			106.224 / 106.224	3.02% / 3.02%	5	500
EAST ISLIP N Y UN FREE SCH DIST	5.000%	03/15/2018	105.228 / 105.228				2	10
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2012	102.546 / 102.546				1	200
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2018	105.025 / 105.025				2	40
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	3.700%	08/15/2009			102.183 / 102.183	2.27% / 2.27%	1	100
ELMIRA CITY N Y SCH DIST BD ANTIC NTS	2.750%	01/29/2009	100.165 / 100.165				1	+1
ELWOOD N Y UN FREE SCH DIST	3.375%	12/01/2008			100.167 / 100.167	3.17% / 3.17%	1	30
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2011	106.356 / 106.356				1	20
ERIE CNTY N Y SWR DIST-SER B	4.000%	03/15/2021	100.042 / 100.042				2	200
ERIE CNTY N Y SWR DIST-SER B	5.000%	12/01/2025			108.790 / 108.790	3.70% / 3.70%	1	55
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-OUR LADY VICTORY-B	%	04/01/2032	100.000 / 100.000				1	240
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			99.311 / 99.311	6.05% / 6.05%	2	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2012	108.298 / 108.298				1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2014			111.782 / 111.782	2.93% / 2.93%	1	15
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024			112.273 / 112.273	3.55% / 3.55%	2	70
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2025			114.107 / 114.107	3.25% / 3.25%	2	230
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	107.607 / 107.607				3	60
ERIE CNTY N Y WTR AUTH WTR REV ZERO CPN-REF-FOURTH RESOLUTION	0.000%	12/01/2005			98.956 / 98.956	2.94% / 2.94%	2	50
ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A	4.600%	03/01/2027			92.214 / 92.214	5.25% / 5.25%	1	45
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.000%	06/15/2010			102.654 / 102.654	2.85% / 2.85%	2	55
FRANKFORT N Y	6.000%	08/15/2010	101.573 / 101.573				3	15
FREEPORT N Y VAR PURP-SER A	4.000%	07/15/2014					2	20
GALWAY N Y CENT SCH DIST REF	5.000%	06/01/2013	106.998 / 106.998				1	50
GARDEN CITY N Y PUB IMPT	3.250%	05/01/2011			101.519 / 101.519	2.76% / 2.76%	1	285
GARDEN CITY N Y PUB IMPT	3.375%	05/01/2017			100.511 / 100.511	3.31% / 3.31%	1	100
GARDEN CITY N Y PUB IMPT	3.500%	05/01/2020					1	250
GARDEN CITY N Y UN FREE SCH DIST	4.500%	06/01/2020	100.810 / 100.810				1	10
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2027			100.699 / 100.699	4.15% / 4.15%	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	61.125 / 63.469		64.673 / 64.673	3.75% / 3.75%	6	180
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2008					1	325
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.500%	04/15/2009			101.616 / 101.616	2.16% / 2.16%	1	25
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2009			100.745 / 100.745	2.60% / 2.60%	4	515
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2010			101.193 / 101.193	2.62% / 2.62%	3	250
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2011			101.393 / 101.393		1	360
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.375%	07/15/2012			102.393 / 102.393		1	370
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.375%	07/15/2013			102.533 / 102.533		1	380
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.375%	07/15/2014			102.481 / 102.481		1	400
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.375%	07/15/2015			102.152 / 102.152		1	410
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.375%	07/15/2016			101.658 / 101.658		1	435
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.375%	07/15/2018			99.998 / 99.998	3.38% / 3.38%	2	100
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.375%	07/15/2019			98.827 / 98.827	3.50% / 3.50%	2	100
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.500%	07/15/2020			100.000 / 100.000	3.50% / 3.50%	3	1515
GREAT NECK N Y UN FREE SCH DIST	5.000%	07/15/2009			103.855 / 103.855	2.33% / 2.33%	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	2.88% / 2.88%	3	600
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2010					1	50
GREEN IS N Y UN FREE SCH DIST	3.250%	06/15/2008			100.276 / 100.276	2.50% / 2.50%	3	141.062
GREEN IS N Y UN FREE SCH DIST	3.250%	06/15/2009			100.872 / 100.872	2.60% / 2.60%	2	270
GREEN IS N Y UN FREE SCH DIST	3.250%	06/15/2010			101.441 / 101.441	2.62% / 2.62%	1	100
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2012					1	145
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2013					1	145
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2014			102.335 / 102.335	2.97% / 2.97%	1	30
GREENE CNTY N Y PUB IMPT	3.125%	06/15/2012			101.121 / 101.121	2.85% / 2.85%	1	10
GUILDERLAND N Y CENT SCH DIST	4.250%	05/15/2018	103.443 / 103.443				1	100
HALESITE FIRE DIST N Y	5.350%	08/01/2009			102.410 / 102.410	2.60% / 2.60%	1	105
HAMBURG N Y CENT SCH DIST REF	4.125%	06/01/2016			103.320 / 103.320	3.30% / 3.30%	1	20
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	5.000%	06/01/2018	110.940 / 110.940		111.140 / 111.140	3.59% / 3.59%	2	50
HASTINGS-ON-HUDSON N Y UN FREE SCH DIST	3.375%	07/15/2014	100.260 / 100.260				1	35
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	01/15/2029			100.995 / 100.995	4.33% / 4.33%	1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2032			101.500 / 101.500	4.31% / 4.31%	1	20
HEMPSTEAD TOWN N Y PUB IMPT-SER A	4.000%	09/01/2017	103.092 / 103.092				1	25
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2008			100.969 / 100.969	3.84% / 3.84%	1	25
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	5.750%	10/15/2017	105.358 / 105.358				1	15
HERRICKS N Y UN FREE SCH DIST	4.000%	11/15/2014	104.859 / 104.859				2	100
HILTON N Y CENT SCH DIST	3.750%	06/15/2016			104.265 / 104.265	3.01% / 3.01%	3	75
HUDSON N Y CITY SCH DIST REF	3.875%	06/15/2009	100.499 / 100.499		100.799 / 100.799	3.28% / 3.28%	2	30
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			103.760 / 103.760	4.49% / 4.49%	1	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	97.000 / 98.350		99.250 / 102.087	4.54% / 4.22%	52	5270
HUNTINGTON N Y SER B	7.200%	02/01/2012	112.411 / 112.411				1	5
HYDE PARK N Y DUTCHESS CNTY PUB IMPT	3.750%	06/01/2014			105.078 / 105.078	2.87% / 2.87%	1	75
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.125%	06/01/2023	100.171 / 100.171				1	25
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.500%	06/01/2017	100.110 / 100.110				1	25
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000				1	100
IRONDEQUOIT N Y PUB IMPT	4.000%	12/01/2018			103.000 / 103.000	3.60% / 3.60%	1	75
IRONDEQUOIT N Y SER A	4.500%	08/15/2008	100.805 / 100.805		101.055 / 101.055	2.60% / 2.60%	2	200
ISLAND TREES UN FREE SCH DIST N Y	4.200%	08/15/2012			106.784 / 106.784	2.61% / 2.61%	1	10
ISLIP N Y PUB IMPT	4.250%	07/15/2014			107.311 / 107.311	3.00% / 3.00%	1	250
ISLIP N Y PUB IMPT	4.250%	07/15/2017			106.319 / 106.319	3.29% / 3.29%	3	300
ITHACA CITY N Y PUB IMPT	3.750%	01/15/2017	101.526 / 101.526				2	480
ITHACA CITY N Y PUB IMPT	4.125%	01/15/2022			102.107 / 102.913	3.82% / 3.70%	2	330
JAMESTOWN N Y REF-PUB IMPT-SER A	4.500%	09/15/2008			101.427 / 101.427	2.26% / 2.26%	1	20
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2010			102.710 / 102.880	2.68% / 2.60%	3	225
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		2	200
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		4	800
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		14	1500
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	550
JOHNSON CITY N Y PUB IMPT	4.500%	05/15/2026	101.100 / 101.100				2	400
JOHNSON CITY N Y PUB IMPT	4.500%	05/15/2028	101.443 / 101.443				2	200
JORDAN-ELBRIDGE N Y CENT SCH DIST	5.050%	06/15/2009			103.128 / 103.128	2.75% / 2.75%	1	20
LEVITTOWN N Y UN FREE SCH DIST	4.250%	04/15/2018	103.050 / 103.050				1	15
LINDENHURST N Y	6.500%	10/15/2011	109.575 / 109.575				1	10
LIVERPOOL N Y CENT SCH DIST	3.875%	04/01/2019	101.500 / 101.500				3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	550
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2011			89.706 / 89.706	3.26% / 3.26%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018	67.174 / 67.174				1	235
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027			44.694 / 44.694	4.20% / 4.20%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.250%	04/01/2008	100.027 / 100.027				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008			100.450 / 100.450	2.60% / 2.60%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009			101.523 / 101.523	2.20% / 2.20%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011			101.488 / 101.488	2.50% / 2.50%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2014			101.464 / 101.464	2.50% / 2.50%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015	100.940 / 100.940				2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.800%	04/01/2015			101.426 / 101.426	2.50% / 2.50%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2016	101.090 / 101.090		101.276 / 101.276	3.10% / 3.10%	3	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	100.960 / 100.960				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008			102.287 / 102.287	2.78% / 2.78%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	111.748 / 111.748				1	625
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.592 / 101.592				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2016			112.575 / 112.575	3.27% / 3.27%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.250 / 101.250				2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2020	106.402 / 106.402				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024			102.138 / 102.361	2.50% / 2.06%	6	750
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.500%	12/01/2024	100.500 / 100.500				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	102.519 / 102.519		104.908 / 104.908	3.54% / 3.54%	4	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	101.500 / 101.500				1	155
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035	104.564 / 104.564				3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017			110.304 / 110.304	3.68% / 3.68%	3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2020			103.861 / 103.861	3.48% / 3.48%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028			100.347 / 102.108	4.20% / 3.96%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	97.250 / 97.250		100.701 / 100.701	4.15% / 4.15%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012	101.184 / 101.184				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	99.680 / 99.680		101.282 / 101.282	4.25% / 4.25%	3	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2008	100.697 / 100.697				1	360
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025			100.000 / 100.000		3	200+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012	101.184 / 101.184				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	100.695 / 100.695		101.735 / 101.916	3.00% / 2.50%	4	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	1500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033			100.000 / 100.000		3	725
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	2.88% / 2.88%	2	190
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	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1950
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		5	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		20	4800
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%	4	650
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		8	1600
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%	5	1700+2
LOWVILLE N Y CENT SCH DIST	3.625%	06/15/2016	99.831 / 99.831				3	45
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034			101.953 / 101.953	4.15% / 4.15%	2	50
MAINE-ENDWELL N Y CENT SCH DIST	5.375%	06/15/2009	103.210 / 103.210				2	200
MAMARONECK N Y UN FREE SCH DIST	3.750%	10/01/2015			103.474 / 103.474	2.95% / 2.95%	2	150
MAMARONECK N Y UN FREE SCH DIST	4.000%	11/01/2018	102.721 / 102.721				2	200
MANHASSET-LAKEVILLE N Y FIRE DIST	3.000%	03/15/2010	99.287 / 99.287				2	30
MARION N Y CENT SCH DIST	4.000%	06/15/2022			101.367 / 101.567	3.81% / 3.78%	3	150
MASSAPEQUA N Y UN FREE SCH DIST	4.000%	11/01/2018			104.464 / 104.464	3.41% / 3.41%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.500%	07/01/2008	100.165 / 100.165				1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.100%	07/01/2009	102.910 / 102.910				1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2024	104.746 / 104.746		105.069 / 105.069	2.40% / 2.40%	2	1000
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028			108.968 / 108.968	2.51% / 2.51%	2	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	6.100%	07/01/2008	101.208 / 101.208				1	75
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.000%	07/01/2017	102.143 / 102.143		104.143 / 104.143	-25.53% / -25.53%	2	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.500%	07/01/2017	111.930 / 111.930				2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017	108.000 / 108.000				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		12	1250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2010			104.176 / 104.176	2.50% / 2.50%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012			111.100 / 111.100	2.77% / 2.77%	3	225
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2014	103.410 / 103.410				3	240
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	111.532 / 111.532				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024			108.146 / 108.146	3.40% / 3.40%	3	545
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	106.000 / 106.000		107.526 / 107.901	2.90% / 2.80%	6	280
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	100.738 / 100.738				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	107.500 / 107.500				1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2030			103.832 / 103.832	4.11% / 4.11%	2	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021			106.815 / 106.815	2.61% / 2.61%	5	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026	103.391 / 103.391		104.566 / 104.566	3.46% / 3.46%	4	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.500%	11/15/2014	101.320 / 101.320				2	300
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	620+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	1000+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	550
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3	%	11/01/2037	99.920 / 100.000		100.000 / 100.080		21	3850+3
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	1	200
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2010			103.685 / 103.685	2.63% / 2.63%	2	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012			104.652 / 104.652	3.15% / 3.15%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013					2	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018			111.123 / 111.123	3.00% / 3.00%	5	195
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019			111.123 / 111.123	3.00% / 3.00%	3	390
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			105.328 / 106.228	3.78% / 3.58%	8	1125
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	102.648 / 103.372		103.148 / 107.230	4.77% / 3.36%	15	2120
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2022	104.233 / 104.233		105.733 / 105.733	3.81% / 3.81%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.000%	11/15/2009			104.221 / 104.221	2.60% / 2.60%	2	200
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	4.000%	11/15/2013	101.988 / 102.338				2	35
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.250%	11/15/2027	110.420 / 110.420				3	300
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031			103.000 / 103.000	4.30% / 4.30%	1	25
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030	77.481 / 77.481				2	50
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2009			101.373 / 101.373	2.22% / 2.22%	3	75
METROPOLITAN TRANSN AUTH N Y REV SER A	3.300%	11/15/2013			101.090 / 101.586	3.09% / 3.00%	4	390
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030	101.154 / 101.154				1	50
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034	98.250 / 98.250				1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	3.375%	11/15/2012			101.776 / 101.776	2.98% / 2.98%	1	5
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	105.069 / 105.069		105.858 / 107.625	4.12% / 3.86%	10	430+2
METROPOLITAN TRANSN AUTH N Y REV SER B	4.375%	11/15/2035			99.994 / 99.994	4.38% / 4.38%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019			107.920 / 107.920	3.93% / 3.93%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022	109.100 / 109.100		109.834 / 109.834	3.79% / 3.79%	9	5200+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032			106.320 / 107.276	3.78% / 3.60%	5	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			102.891 / 103.809	4.38% / 4.27%	3	160
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022	108.055 / 108.055				2	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2011			103.575 / 103.575	3.00% / 3.00%	2	240
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			101.970 / 103.766	4.48% / 4.23%	7	380
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	100.210 / 100.210		102.350 / 103.018	4.18% / 4.09%	6	235+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	99.500 / 99.500				2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			106.028 / 106.579	4.09% / 4.01%	3	100
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		13	2800+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	250+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000				1	245
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	300
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034			100.000 / 100.000		2	350
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				1	400
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000				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%	7	2065
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	2200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	103.824 / 103.824				1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031	107.090 / 107.090				3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FSA-CR	5.750%	01/01/2016			119.536 / 119.536	2.97% / 2.97%	1	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2009			103.565 / 103.565	2.71% / 2.71%	1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013	112.594 / 112.594		112.677 / 112.677	2.96% / 2.96%	2	1000+1
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	5.125%	07/01/2013			108.528 / 108.528	3.06% / 3.06%	1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.500%	07/01/2008	100.962 / 100.962				3	3000
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.125%	07/01/2013	101.235 / 101.235				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	83.500 / 83.500		87.305 / 87.305	3.08% / 3.08%	2	35
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2015			108.401 / 108.401	3.00% / 3.00%	4	1680
MIDDLETOWN N Y CITY SCH DIST ESCROWED TO MAT	3.800%	08/15/2008			100.582 / 100.582	2.75% / 2.75%	1	50
MIDDLETOWN N Y CITY SCH DIST REF-SER A	4.000%	11/01/2017			102.796 / 102.796	3.36% / 3.36%	2	20
MINEOLA N Y UN FREE SCH DIST	3.750%	09/01/2010	100.238 / 100.238		101.363 / 101.363	3.20% / 3.20%	2	10
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2032			102.932 / 102.932	4.12% / 4.12%	1	10
MONROE CNTY N Y PREREFUNDED-PUB IMPT	4.000%	06/01/2008			100.041 / 100.041	3.86% / 3.86%	2	10
MONROE CNTY N Y PUB IMPT	4.000%	06/01/2015			103.366 / 103.366	2.94% / 2.94%	1	20
MONROE CNTY N Y UNREFUNDED BALANCE	5.400%	06/01/2008			100.614 / 100.614	3.58% / 3.58%	3	245
MONROE CNTY N Y UNREFUNDED BALANCE	5.500%	06/01/2009			101.759 / 101.759	-9.23% / -9.23%	2	410
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.000%	03/01/2009			101.396 / 101.670	2.71% / 2.46%	4	500
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.500%	06/01/2010			101.333 / 101.333	3.50% / 3.50%	1	50
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ	%	06/01/2034	100.000 / 100.000				2	1605
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.375%	06/01/2035	109.397 / 109.397		109.469 / 110.018	2.62% / 2.39%	6	1075+2
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009	102.181 / 102.181				1	150
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.250%	05/15/2023			102.667 / 102.667	3.77% / 3.77%	2	30
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2027	99.593 / 99.593				1	10
MOUNT SINAI N Y UN FREE SCH DIST REF	6.100%	02/15/2009			103.572 / 103.572	2.67% / 2.67%	1	930
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2012	102.771 / 102.771		104.621 / 104.621	2.86% / 2.86%	4	220
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008	100.902 / 100.902		101.307 / 101.307	2.50% / 2.50%	4	4000
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.814 / 100.814		101.140 / 101.153	2.63% / 2.60%	5	1250
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008	100.718 / 100.718		101.022 / 101.022	2.65% / 2.65%	4	2800
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2021	58.456 / 58.456				2	80
NANUET N Y UN FREE SCH DIST	5.000%	09/15/2010			102.477 / 102.477	2.65% / 2.65%	2	240
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2009			100.610 / 100.610	2.62% / 2.62%	1	+1
NASSAU CNTY N Y GEN IMPT-SER A	3.500%	01/15/2010			2.620 / 101.920	2.62% / 2.50%	22	5155
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2011			101.535 / 101.708	2.71% / 2.65%	17	5730
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2012			2.800 / 102.062	2.80% / 2.70%	20	6210
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2013			2.900 / 101.658	2.90% / 2.89%	19	3410+1
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2014			3.000 / 101.908	3.00% / 2.90%	27	6810
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2015			3.100 / 101.563	3.10% / 3.00%	29	7220
NASSAU CNTY N Y GEN IMPT-SER A	5.000%	01/15/2016			112.588 / 112.588	3.20% / 3.20%	1	+1
NASSAU CNTY N Y GEN IMPT-SER A	4.750%	01/15/2017			3.300 / 111.189	3.30% / 3.30%	8	2155+1
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2018			99.617 / 99.617	3.29% / 3.29%	5	30+4
NASSAU CNTY N Y GEN IMPT-SER A	5.000%	01/15/2019			112.364 / 112.364	3.52% / 3.52%	1	+1
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			103.158 / 103.258	3.62% / 3.61%	14	845+1
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			102.316 / 102.316	3.72% / 3.72%	8	410+1
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			101.481 / 101.481	3.82% / 3.82%	3	300
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023			100.901 / 100.901	3.89% / 3.89%	8	430
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2024			102.499 / 102.499	3.70% / 3.70%	10	625
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2025			99.750 / 101.332	4.02% / 3.84%	45	5830+1
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2026			99.125 / 100.125	4.07% / 3.98%	28	4620+1
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2027			98.819 / 100.569	4.09% / 3.93%	27	2505+1
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2028			98.499 / 100.000	4.11% / 0.00%	29	5070+1
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2013	105.235 / 105.235				1	10
NASSAU CNTY N Y IMPT-SER E	5.250%	03/01/2008	100.125 / 100.125				1	45
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	3.500%	01/15/2009			100.884 / 100.884		2	545
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	3.500%	01/15/2010			101.687 / 101.687		2	545
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	3.500%	01/15/2011			102.247 / 102.247		3	620
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2012					1	535
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2013			105.066 / 105.066		2	605
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2014					2	600
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	3.000%	01/15/2015					1	605
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	3.125%	01/15/2016			99.474 / 99.974	3.13% / 3.13%	4	1720
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	5.000%	01/15/2017			113.119 / 113.119	3.30% / 3.30%	3	1140
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	5.000%	01/15/2018			113.445 / 113.445		2	1340
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	5.000%	01/15/2019			112.364 / 112.364	3.52% / 3.52%	7	1410
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	5.000%	01/15/2020			111.650 / 111.650		2	1480
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2021			102.405 / 102.405	3.71% / 3.71%	2	980
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2023			101.647 / 101.647	3.80% / 3.80%	2	880
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2024			99.958 / 100.208	4.00% / 3.97%	6	260
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2025			100.000 / 100.000		6	1195
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2026			99.624 / 99.624	4.03% / 4.03%	3	960
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2027			99.850 / 99.867	4.01% / 4.01%	5	570
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2028			98.500 / 99.999	4.00% / 4.00%	19	1575
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2029			99.374 / 100.375	4.12% / 4.08%	8	1250
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033			98.500 / 100.000	4.22% / 4.13%	24	1035+1
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-B-1	4.375%	07/01/2019			88.810 / 88.810	5.72% / 5.72%	2	50
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		4	1825+1
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	700+1
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	350
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2013	109.000 / 109.000		110.818 / 110.818	2.96% / 2.96%	5	2000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011	104.665 / 104.665		106.340 / 106.340	3.22% / 3.22%	4	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.250%	11/15/2012			102.282 / 102.282	2.74% / 2.74%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016			109.198 / 109.198	3.25% / 3.25%	1	35
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2023	102.001 / 102.001				1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		9	3500
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2009			102.015 / 102.015	2.85% / 2.85%	2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	110.890 / 110.890		111.390 / 111.390	3.09% / 3.09%	2	20
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D	%	11/15/2016			100.000 / 100.000		11	550
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025			100.000 / 100.000		1	+1
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	200
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		2	600+1
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.750%	07/01/2013					2	450
NEW ROCHELLE N Y PUB IMPT	4.900%	03/15/2008			100.390 / 100.390	2.20% / 2.20%	1	125
NEW ROCHELLE N Y REF-PUB IMPT-SER A	5.000%	03/15/2015	107.436 / 107.436				1	25
NEW ROCHELLE N Y CITY SCH DIST	3.250%	12/15/2009	100.799 / 100.799				1	60
NEW ROCHELLE N Y CITY SCH DIST SER A	4.125%	05/15/2008			100.594 / 100.594	2.20% / 2.20%	1	50
NEW ROCHELLE N Y CITY SCH DIST SER A	5.200%	03/15/2008	100.090 / 100.090				1	25
NEW ROCHELLE N Y CITY SCH DIST SER C	4.000%	09/01/2015	103.210 / 103.210				1	50
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037	100.000 / 100.000				2	+2
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.375%	11/01/2013	98.310 / 98.310				4	1600
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.375%	11/01/2014			97.600 / 97.600	4.79% / 4.79%	2	40
NEW YORK CONVENTION CTR DEV CORP N Y REV FLOATERS-SER 1007	%	11/15/2013	100.000 / 100.000				1	+1
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	104.000 / 104.000		103.456 / 107.000	4.47% / 3.95%	22	3305+1
NEW YORK N Y	7.400%	02/01/2008	100.000 / 100.000				1	20
NEW YORK N Y	7.000%	10/01/2010			110.712 / 110.712	2.84% / 2.84%	1	10
NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000				2	+2
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	2.82% / 2.82%	2	800+1
NEW YORK N Y ADJ-SER D	%	02/01/2020	100.000 / 100.000		100.000 / 100.000		9	475
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	675
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000		100.000 / 100.000		3	700+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012			100.000 / 100.000	0.00% / 0.00%	1	1000
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	1400
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	400+1
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000	2.82% / 2.82%	2	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018			100.000 / 100.000	2.82% / 2.82%	1	200
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				2	600
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022			100.000 / 100.000		1	100
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000		100.000 / 100.000	2.82% / 2.82%	2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000	2.82% / 2.82%	2	400
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1950+2
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 H-3	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	650
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000	2.82% / 2.82%	2	520
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%	12	2800+1
NEW YORK N Y ARS-SER B-M	%	08/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NEW YORK N Y ARS-SER B-W	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		4	150
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		4