Trades and Prices for New York: 01/17/2008

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: 01/17/2008.

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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	4.000%	09/15/2009			102.375 / 102.375	2.52% / 2.52%	2	100
ALBANY CNTY N Y REF	3.700%	06/01/2012			103.542 / 103.542	2.83% / 2.83%	2	100
ALBANY CNTY N Y SER A	4.000%	11/01/2009			102.375 / 102.375	2.62% / 2.62%	2	20
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2026			103.972 / 103.972	4.11% / 4.11%	1	5
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	300
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	5.250%	11/15/2016			105.389 / 105.389		2	120
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			102.250 / 102.250	4.96% / 4.96%	1	5
AMHERST N Y INDL DEV AGY CIVIC FAC REV SER A-MAND TENDER 10/11/201	4.200%	10/01/2031	102.500 / 102.500		104.034 / 104.034		3	330
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2014			112.369 / 112.369	3.00% / 3.00%	1	100
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2015	111.226 / 111.226				2	40
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	350
BABYLON N Y ARS	%	12/01/2020			100.000 / 100.000		4	425+1
BABYLON N Y PUB IMPT	3.750%	08/01/2016					2	100
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				2	400
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	99.978 / 99.978		100.000 / 100.000	0.00% / 0.00%	3	200
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%	18	3275
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021	109.037 / 109.037				1	+1
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2021	100.000 / 100.000				1	25
BEACON N Y CITY SCH DIST	5.500%	07/15/2016			104.500 / 104.500	3.03% / 3.03%	1	5
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.875%	06/15/2016	102.268 / 102.268				2	40
BELLMORE N Y FIRE DIST	4.125%	12/15/2008	101.120 / 101.120				1	165
BRENTWOOD N Y UN FREE SCH DIST	4.500%	05/01/2018	104.968 / 104.968				1	10
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2020			103.102 / 103.102	3.46% / 3.46%	1	10
BRIARCLIFF MANOR N Y UN FREE SCH DIST SER B	4.500%	11/15/2015	104.678 / 104.778		104.778 / 104.778	3.40% / 3.40%	3	15
BROCTON N Y CENT SCH DIST SER B	4.000%	12/15/2016			105.861 / 105.861	3.15% / 3.15%	2	60
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2016			107.625 / 107.625	2.69% / 2.69%	1	25
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2020	100.250 / 100.250				1	20
BROOKHAVEN N Y PUB IMPT-SER A	4.000%	10/01/2010			102.579 / 102.579	2.99% / 2.99%	2	10
BROOKHAVEN N Y REF	4.000%	08/15/2010			102.445 / 102.445	3.00% / 3.00%	1	5
BROOME CNTY N Y PREREFUNDED	5.400%	04/15/2015	101.012 / 101.012				3	45
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	4.250%	08/01/2019	83.740 / 83.740				3	120
BUFFALO N Y SCH-SER B	5.250%	02/01/2014	102.020 / 102.020				1	5
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2010	105.392 / 105.392				1	400
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2011			107.894 / 107.894	2.90% / 2.90%	1	25
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%	11	1350
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER B	5.125%	07/01/2022	109.208 / 109.208				1	50
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2012	109.196 / 109.196		109.252 / 109.252	2.77% / 2.77%	2	400
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2019	101.250 / 101.250		102.378 / 102.378	3.65% / 3.65%	6	260
BYRON BERGEN N Y CENT SCH DIST REF	2.000%	06/15/2019			81.250 / 81.250	4.08% / 4.08%	1	10
CAMPBELL-SAVONA N Y CENT SCH DIST	3.250%	06/15/2009	100.392 / 100.392				1	100
CAMPBELL-SAVONA N Y CENT SCH DIST REF	4.125%	06/15/2016	102.183 / 102.183		104.608 / 104.608	3.00% / 3.00%	2	45
CANISTEO N Y CENT SCH DIST REF	4.000%	06/15/2013			104.169 / 104.169	2.98% / 2.98%	2	40
CARLE PLACE N Y UN FREE SCH DIST	4.000%	08/15/2012			106.258 / 106.258	2.54% / 2.54%	1	25
CATSKILL N Y CENT SCH DIST	4.000%	06/15/2010			103.227 / 103.227	2.60% / 2.60%	2	500
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2013	96.923 / 96.923		99.149 / 99.149	3.17% / 3.17%	2	30
CENTRAL SQUARE N Y CENT SCH DIST	3.250%	04/15/2008	99.969 / 99.969				1	50
CENTRAL SQUARE N Y CENT SCH DIST REF	3.750%	05/15/2009			101.599 / 101.599	2.50% / 2.50%	5	660
CHAPPAQUA N Y CENT SCH DIST SER B	4.700%	09/01/2030			103.513 / 103.513	3.65% / 3.65%	2	30
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP	6.000%	02/01/2027			100.000 / 100.000	6.00% / 6.00%	1	150
CHESTER N Y UN FREE SCH DIST	4.500%	04/15/2019	102.425 / 102.425				1	100
CHURCHVILLE CHILI N Y CENT SCH DIST	4.000%	06/15/2015	101.876 / 101.876				1	25
CLARKSTOWN N Y PUB IMPT	4.375%	06/15/2025	100.110 / 100.110				2	20
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	5.000%	10/01/2026			105.916 / 105.916	3.83% / 3.82%	11	2485
COLD SPRING HBR N Y CENT SCH DIST	3.500%	02/01/2015			101.880 / 101.880	3.00% / 3.00%	2	50
COLD SPRING HBR N Y CENT SCH DIST	4.375%	03/01/2022	98.972 / 98.972				2	10
COLONIE N Y PUB IMPT	4.375%	10/01/2018			104.136 / 104.136	3.41% / 3.41%	1	60
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2013	104.856 / 104.856				1	100
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2019	101.218 / 101.218				1	30
CONNETQUOT CENT SCH DIST N Y ISLIP SER B	4.100%	06/15/2011	103.094 / 103.094				3	150
CORNWALL N Y PUB IMPT	3.300%	09/01/2012			102.623 / 102.623	2.69% / 2.69%	1	20
CORNWALL N Y CENT SCH DIST	3.000%	10/15/2010			101.044 / 101.044	2.60% / 2.60%	1	40
COXSACKIE ATHENS N Y CENT SCH DIST REF	4.500%	06/15/2010	104.134 / 104.134				1	50
DALTON-NUNDA N Y CENT SCH DIST	3.050%	12/15/2008			100.470 / 100.470	2.50% / 2.50%	1	45
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.750%	02/15/2022	91.150 / 91.150		93.650 / 93.650	6.44% / 6.44%	4	20
DELAWARE CNTY N Y PUB IMPT	3.625%	10/15/2008	98.200 / 98.200		100.659 / 100.659	2.70% / 2.70%	2	10
DOVER N Y UN FREE SCH DIST REF-SER B	3.250%	09/01/2010			101.726 / 101.726	2.56% / 2.56%	1	10
DRYDEN N Y CENT SCH DIST	4.000%	06/15/2018	102.336 / 102.336		103.626 / 103.626	3.44% / 3.44%	4	3320
DUANESBURG N Y CENT SCH DIST	5.150%	06/15/2008	100.379 / 100.379				1	100
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.500%	12/15/2015	100.011 / 100.011				1	60
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	96.900 / 99.494		98.294 / 99.999	4.61% / 4.50%	12	2770+1
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B	4.500%	01/01/2027			98.831 / 100.497	4.59% / 4.42%	11	510
EAST BLOOMFIELD N Y CENT SCH DIST	4.000%	12/15/2019			103.068 / 103.068	3.59% / 3.59%	3	30
EAST BLOOMFIELD N Y CENT SCH DIST REF	4.200%	06/15/2016			104.106 / 104.106	3.19% / 3.19%	2	20
EAST HAMPTON TWN N Y VAR PURP	4.000%	03/01/2013			105.397 / 105.397	2.86% / 2.86%	1	55
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2012			103.475 / 103.475	2.93% / 2.93%	1	200
EAST MEADOW N Y UN FREE SCH DIST	4.000%	08/15/2020	99.009 / 99.009				1	45
EAST SYRACUSE MINOA N Y CENT SCH DIST SER A	3.375%	06/15/2015	99.227 / 99.227				1	25
EAST SYRACUSE MINOA N Y CENT SCH DIST SER B	3.625%	12/15/2017			102.550 / 102.550	3.15% / 3.15%	2	50
EASTCHESTER N Y UN FREE SCH DIST	5.250%	08/01/2017			107.497 / 107.497	2.55% / 2.55%	1	25
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.000%	06/15/2020			102.528 / 102.528	3.65% / 3.65%	2	50
ELMIRA CITY N Y SCH DIST	3.500%	06/15/2011	100.000 / 100.000				3	150
ELMIRA CITY N Y SCH DIST	3.750%	06/15/2015			104.500 / 104.500	3.06% / 3.06%	2	50
ELMIRA CITY N Y SCH DIST REF	4.500%	06/15/2019	102.919 / 102.919		104.419 / 104.419	3.41% / 3.41%	2	20
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2011	104.971 / 104.971				4	225
ERIE CNTY N Y SWR DIST-SER B	4.000%	03/15/2021					2	200
ERIE CNTY N Y TAXABLE-PUB IMPT-SER C	5.500%	12/01/2011			105.040 / 105.040	4.07% / 4.07%	3	180
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	5.000%	11/15/2012			99.569 / 99.569	5.10% / 5.10%	1	10
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%	5	45
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.000%	05/01/2013			109.426 / 109.426	3.05% / 3.05%	1	25
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2015	110.566 / 110.566				1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2025			113.500 / 113.500	3.35% / 3.35%	3	585
ERIE CNTY N Y INDL DEV AGY SOLID WASTE DISP FAC REV REF-GREAT LAKES MDFLLC PJ	7.500%	12/01/2025	0.689 / 0.690		0.689 / 0.690	0.00% / 0.00%	4	+4
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	300
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2008			100.346 / 100.346	2.85% / 2.85%	1	60
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	75
FAIRPORT N Y PUB IMPT	4.750%	11/15/2020			107.357 / 107.357	3.09% / 3.09%	1	15
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		4	450
FRANKLIN SQUARE N Y UN FREE SCH DIST	5.000%	01/15/2016	104.406 / 104.406		105.606 / 105.606	3.00% / 3.00%	2	200
FREDONIA N Y CENT SCH DIST	5.000%	06/01/2018	104.505 / 104.505				1	400
FREEPORT N Y VAR PURP-SER A	4.000%	07/15/2014			104.646 / 104.646	3.20% / 3.20%	2	20
FREWSBURG N Y CENT SCH DIST REF	5.000%	06/15/2017	108.927 / 108.927				1	50
GANANDA CENT SCH DIST N Y REF	4.625%	06/15/2019	103.297 / 103.297				1	50
GARDEN CITY N Y PUB IMPT	3.000%	05/01/2010					1	585
GARDEN CITY N Y PUB IMPT	3.375%	05/01/2018					1	475
GARDEN CITY N Y PUB IMPT	3.400%	05/01/2019					1	490
GARDEN CITY N Y REF & PUB IMPT	3.625%	04/01/2012	102.800 / 102.800		103.316 / 103.316	2.78% / 2.78%	4	800
GARRISON N Y UN FREE SCH DIST SER B	4.750%	06/15/2021	103.329 / 103.329		104.829 / 104.829	3.23% / 3.23%	2	30
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2017	104.714 / 104.714				1	25
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2025	100.324 / 100.324				1	100
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019			65.383 / 65.383	3.66% / 3.66%	2	140
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2008			100.281 / 100.281	2.50% / 2.50%	1	100
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2009			100.745 / 100.745	2.60% / 2.60%	1	25
GRAND IS N Y CENT SCH DIST SCH DIST	4.000%	10/15/2015	103.313 / 103.313		103.438 / 103.438	3.42% / 3.42%	2	30
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	200+1
GREECE N Y CENT SCH DIST	4.625%	06/15/2019	105.189 / 105.189				1	50
GREEN IS N Y UN FREE SCH DIST	3.250%	06/15/2011			101.729 / 101.729	2.71% / 2.71%	4	140
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2012			102.601 / 102.601	2.74% / 2.74%	1	10
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2013	102.447 / 102.447				2	290
GREENBURGH N Y PUB IMPT	5.000%	06/01/2010	105.135 / 105.135				1	75
GREENWICH N Y CENT SCH DIST	5.350%	06/15/2008	100.515 / 100.515				1	50
GUILDERLAND N Y CENT SCH DIST	4.250%	05/15/2018			106.838 / 106.838	3.19% / 3.19%	3	300
GUILDERLAND N Y CENT SCH DIST	4.250%	05/15/2019	103.718 / 103.718				1	30
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.750%	06/15/2015			107.456 / 107.456	2.72% / 2.72%	2	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	04/15/2018			103.505 / 103.505	3.26% / 3.26%	1	5
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	5.000%	06/01/2016			110.020 / 110.020	3.60% / 3.60%	1	10
HARRISVILLE N Y CENT SCH DIST REF	4.000%	06/15/2012	104.270 / 104.270				3	1395
HASTINGS-ON-HUDSON N Y UN FREE SCH DIST	3.375%	07/15/2014			102.149 / 102.149	2.86% / 2.86%	1	20
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	10/15/2012			104.598 / 104.598	2.95% / 2.95%	1	25
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2015	111.814 / 111.814		112.030 / 112.030	3.10% / 3.10%	2	90
HEMPSTEAD TOWN N Y VAR PURP-SER A	5.000%	02/01/2008			100.054 / 100.054	3.42% / 3.42%	1	100
HEMPSTEAD TOWN N Y VAR PURP-SER A	5.000%	02/01/2013	109.308 / 109.308				1	50
HEMPSTEAD TOWN N Y VAR PURP-SER B	3.000%	07/15/2008	99.600 / 99.600				1	25
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.500%	10/01/2024			100.750 / 100.750	4.38% / 4.38%	2	200
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.500%	07/01/2036	97.500 / 97.500		99.000 / 99.997	4.56% / 4.50%	16	2445+1
HERRICKS N Y UN FREE SCH DIST	4.000%	11/15/2014			107.811 / 107.811	2.73% / 2.73%	3	150
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047					2	100
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	97.875 / 98.500		98.500 / 102.000	4.58% / 4.23%	33	2400+3
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.500%	06/01/2017			100.564 / 100.564	3.40% / 3.40%	2	50
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000				2	175
IRVINGTON N Y UN FREE SCH DIST	3.500%	12/15/2010					2	70
IRVINGTON N Y UN FREE SCH DIST	3.500%	12/15/2013					2	30
IRVINGTON N Y UN FREE SCH DIST	3.500%	12/15/2014					3	90
IRVINGTON N Y UN FREE SCH DIST	3.500%	12/15/2015			99.764 / 99.764	3.53% / 3.53%	4	40
IRVINGTON N Y UN FREE SCH DIST	4.000%	12/15/2018			101.872 / 101.872	3.75% / 3.75%	3	75
IRVINGTON N Y UN FREE SCH DIST REF	4.500%	04/01/2027			102.216 / 102.216	4.14% / 4.14%	1	65
ISLIP N Y PUB IMPT	4.250%	07/15/2014			107.308 / 107.308	3.00% / 3.00%	1	30
ISLIP N Y UN FREE SCH DIST REF	4.500%	07/01/2010	104.069 / 104.069				1	400
ITHACA CITY N Y PUB IMPT	3.375%	01/15/2011	99.200 / 99.200				1	5
ITHACA CITY N Y PUB IMPT	3.750%	01/15/2017			102.784 / 103.759	3.30% / 3.12%	9	495
ITHACA CITY N Y PUB IMPT	4.125%	01/15/2022			102.008 / 102.772	3.83% / 3.72%	7	170
JAMESTOWN N Y PUB IMPT-SER A	5.875%	05/15/2009	103.356 / 103.356				1	25
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%	7	500
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%	6	100+2
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2	%	05/01/2022	100.000 / 100.000				1	25
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		12	1850
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	120
JEFFERSON CNTY N Y	6.750%	05/01/2008	100.739 / 100.739				1	50
JOHNSON CITY N Y PUB IMPT	4.500%	05/15/2026			103.890 / 103.890	3.80% / 3.80%	3	600
JOHNSON CITY N Y PUB IMPT	4.500%	05/15/2028					2	200
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2019	104.778 / 104.778		107.278 / 107.278	3.27% / 3.27%	2	70
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.250%	10/15/2022	100.963 / 100.963				1	225
LANCASTER N Y CENT SCH DIST	5.200%	06/01/2022					1	10
LANCASTER TOWN N Y INDL DEV AGY CIVIC FAC REV UPDATES-GREENFIELD MANOR PJ	%	11/01/2032	100.000 / 100.000				1	200
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	105.288 / 105.288		110.282 / 110.282	4.59% / 4.59%	2	55
LINDENHURST N Y	6.500%	10/15/2011			111.067 / 111.067	3.32% / 3.32%	1	10
LISBON N Y CENT SCH DIST	3.450%	06/15/2014	100.750 / 100.750				3	1560
LIVERPOOL N Y CENT SCH DIST	3.375%	04/01/2015	99.223 / 99.223		101.773 / 101.773	3.10% / 3.10%	2	40
LIVERPOOL N Y CENT SCH DIST	3.875%	04/01/2019			102.606 / 103.283	3.46% / 3.36%	8	125
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2020	102.336 / 102.336				3	210
LOCKPORT TOWN N Y	5.125%	06/01/2010	105.244 / 105.244				1	10
LONG BEACH N Y PUB IMPT	5.700%	11/01/2012			109.025 / 109.025	2.65% / 2.65%	2	100
LONG BEACH N Y REF-PUB IMPT-SER A	4.000%	07/15/2016	102.970 / 102.970				1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		24	5350+5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2027	36.492 / 36.492		42.866 / 42.866	0.00% / 0.00%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013	83.371 / 83.371				3	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015	76.306 / 76.306				3	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020			63.000 / 63.000	0.00% / 0.00%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021					2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022			55.000 / 57.337	4.21% / 0.00%	3	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2025	46.044 / 46.044		48.607 / 48.607	0.00% / 0.00%	3	80
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%	2	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.250%	04/01/2008	100.155 / 100.155				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.254 / 101.452		101.502 / 101.502	2.60% / 2.60%	4	1550
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015			101.388 / 101.388	2.50% / 2.50%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018			101.411 / 101.411	2.50% / 2.50%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010	107.347 / 107.347				1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012			112.129 / 112.129	2.81% / 2.81%	3	1875
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014			101.775 / 101.775	2.75% / 2.75%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015			101.865 / 101.865	2.50% / 2.50%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.250%	12/01/2016	105.508 / 105.508				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2016			113.007 / 113.007	3.21% / 3.21%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.532 / 101.637		101.693 / 101.693	2.98% / 2.98%	5	280
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	4.000%	12/01/2010	102.757 / 102.757				3	210
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	12/01/2013			110.014 / 110.014	3.35% / 3.35%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	101.948 / 101.948				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			106.982 / 106.982	4.03% / 4.03%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	108.860 / 108.860		108.985 / 108.985	3.79% / 3.79%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			107.490 / 107.658	3.99% / 3.96%	4	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028	97.000 / 97.000		100.275 / 101.250	4.21% / 4.08%	13	2660
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			100.000 / 100.000	4.25% / 4.25%	6	345
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012	101.000 / 101.000				1	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2009	102.800 / 102.800				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025			100.000 / 100.000	0.00% / 0.00%	2	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012	101.000 / 101.000				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		10	1200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		23	3200+5
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		100.000 / 100.000	0.00% / 0.00%	3	1600+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	9	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				1	+1
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	3700+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	50
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%	6	875
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000				1	100
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		2	1000+1
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		7	900
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%	10	1300+6
LOWVILLE N Y CENT SCH DIST	3.625%	06/15/2016			101.568 / 101.568	3.35% / 3.35%	1	15
LYME N Y CENT SCH DIST SER A	4.250%	03/15/2021	101.831 / 101.831				1	15
MAMARONECK N Y UN FREE SCH DIST	3.500%	11/15/2015			100.826 / 100.826	3.34% / 3.34%	2	30
MAMARONECK N Y UN FREE SCH DIST	4.250%	09/15/2016			102.894 / 102.894	3.10% / 3.10%	1	25
MAMARONECK N Y UN FREE SCH DIST	4.000%	11/01/2018			105.237 / 105.237	3.23% / 3.23%	2	50
MASSENA N Y CENT SCH DIST	5.300%	06/15/2008	100.596 / 100.596				1	5
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	3.750%	07/15/2009			101.653 / 101.653	2.60% / 2.60%	1	250
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.100%	07/01/2009			104.909 / 104.909	2.60% / 2.60%	1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2012	107.759 / 107.759				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR	5.125%	07/01/2018	106.600 / 106.600				2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	6.100%	07/01/2008			101.558 / 101.558	2.50% / 2.50%	1	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	110.194 / 110.194				1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017			109.895 / 109.895	3.25% / 3.25%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR	5.500%	07/01/2017	113.835 / 113.835				2	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2012	107.749 / 107.749				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	39	5850+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.900%	11/15/2012	103.228 / 103.228				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2014	102.515 / 102.515		103.990 / 103.990	3.10% / 3.10%	2	105
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2015	113.583 / 113.583				1	85
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	04/01/2018	108.358 / 108.358		109.358 / 109.358	3.12% / 3.12%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018			107.180 / 107.180	3.23% / 3.23%	1	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2022	108.914 / 109.183				2	625
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023			113.637 / 113.637	3.00% / 3.00%	3	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	111.322 / 111.322		111.622 / 111.622	3.06% / 3.06%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.250%	04/01/2023	112.433 / 112.433		113.216 / 113.216	3.05% / 3.05%	4	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2015			112.128 / 112.128	3.23% / 3.23%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.750%	11/15/2026			105.790 / 105.790	3.96% / 3.96%	3	210
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%	4	495+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		3	1500+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	2.88% / 2.88%	4	1350+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	400+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		19	4250+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2011	102.308 / 103.090				2	45
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012	103.652 / 103.652				1	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2015	106.699 / 106.699		109.242 / 109.242	3.40% / 3.40%	4	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018			110.242 / 111.117	3.19% / 3.00%	5	1525
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			105.000 / 106.075	3.85% / 3.61%	10	1115
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	103.387 / 103.387		104.975 / 106.050	3.86% / 3.62%	5	565
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	103.550 / 103.550				1	20
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	4.000%	11/15/2013			104.125 / 104.125	3.07% / 3.07%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2009	104.543 / 104.543				1	200
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031	0.000%	11/15/2031			84.000 / 84.000	3.66% / 3.66%	2	75
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030			104.839 / 104.839	4.02% / 4.02%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2010	106.032 / 106.032				1	300
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2011	107.296 / 107.296				1	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023	104.459 / 104.459				1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			106.370 / 107.144	4.04% / 3.93%	4	125
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	111.070 / 111.070				1	20
METROPOLITAN TRANSN AUTH N Y REV SER B	4.375%	11/15/2035			99.994 / 99.994	4.38% / 4.38%	2	40
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			106.395 / 107.000	4.04% / 3.95%	6	285
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019	108.130 / 108.130				2	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032	101.721 / 101.721				2	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035	103.450 / 103.450		105.835 / 105.835	4.20% / 4.20%	4	825+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			101.720 / 103.800	4.53% / 4.27%	10	1010+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022			109.102 / 109.102	3.77% / 3.77%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2018	108.410 / 108.410		108.910 / 108.910	3.80% / 3.80%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	107.300 / 107.300		107.800 / 107.800	3.94% / 3.94%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020			109.468 / 109.468	3.83% / 3.83%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			100.748 / 103.500	4.64% / 4.27%	12	600
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	98.850 / 99.625		101.000 / 103.125	4.36% / 4.07%	21	5560+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037	98.062 / 98.375		99.875 / 100.750	4.51% / 4.40%	13	3550+5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037	103.483 / 103.483		103.763 / 103.843	4.52% / 4.51%	5	+5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	4.000%	11/15/2013	102.690 / 102.690				1	45
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			106.589 / 106.959	4.01% / 3.96%	4	180
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	102.423 / 102.423				2	100
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	99.978 / 99.978		100.000 / 100.000	0.00% / 0.00%	2	100
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		9	5570
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	200+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000				5	700
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%	4	1500
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000				1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				1	725
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	300
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%	5	1465+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		48	6700+4
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%	2	50
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4	%	11/01/2035	99.982 / 99.982		100.000 / 100.000	0.00% / 0.00%	2	400
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC	0.000%	07/01/2014			82.030 / 82.030	0.00% / 0.00%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017	111.550 / 111.550				1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2010	101.577 / 101.577				2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021	106.500 / 106.500				1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	102.665 / 102.827		104.274 / 104.274	3.94% / 3.94%	7	240
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031	107.550 / 107.550				1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2011	104.704 / 104.704		106.379 / 106.379	2.97% / 2.97%	2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013			111.491 / 111.491	2.98% / 2.98%	1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013			113.208 / 113.316	2.86% / 2.84%	2	425
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2008	100.391 / 100.391		100.641 / 100.641	4.00% / 4.00%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.500%	07/01/2008			101.307 / 101.307	2.50% / 2.50%	2	2000
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2011			102.740 / 102.740	4.14% / -5.82%	3	+3
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.125%	07/01/2013			101.630 / 101.630	2.50% / 2.50%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	5.125%	07/01/2014	105.000 / 105.000				1	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	4.750%	07/01/2016	103.310 / 105.530		105.010 / 105.010	3.38% / 3.38%	7	110
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012			85.500 / 85.500	3.56% / 3.56%	1	25
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2013			106.357 / 106.357	3.00% / 3.00%	1	500
MIDDLETOWN N Y CITY SCH DIST	3.500%	12/01/2009			101.891 / 101.891	2.45% / 2.45%	1	15
MIDDLETOWN N Y CITY SCH DIST SER A	4.250%	12/01/2019			105.715 / 105.715	3.52% / 3.52%	1	10
MINISINK VY CENT SCH DIST N Y SER B	4.300%	06/01/2014	106.245 / 106.245				1	70
MINISINK VY CENT SCH DIST N Y SER B	4.300%	06/01/2015			108.243 / 108.243	3.04% / 3.04%	1	10
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2021	100.576 / 100.576				1	35
MONROE CNTY N Y BD ANTIC NTS	4.000%	12/18/2008			101.113 / 101.113	2.75% / 2.75%	3	400
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2010	102.912 / 102.912				1	25
MONROE CNTY N Y PUB IMPT	4.500%	06/01/2012			101.514 / 101.514	2.99% / 2.99%	3	300
MONROE CNTY N Y UNREFUNDED BALANCE	5.500%	06/01/2009			101.750 / 101.750	-12.72% / -12.72%	2	410
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.750%	03/01/2019	102.736 / 102.736				4	540
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	300
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.000%	06/01/2015	107.366 / 107.366				1	20
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.375%	06/01/2035	109.440 / 109.440		109.464 / 109.464	2.61% / 2.61%	2	+2
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.625%	06/01/2042	110.075 / 110.075		110.155 / 110.155	2.57% / 2.57%	2	200
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009			102.843 / 102.843	2.28% / 2.28%	1	125
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.000%	05/15/2020	99.938 / 99.938		101.495 / 101.495	3.73% / 3.73%	4	100
MONTGOMERY CNTY N Y CAP APPREC	0.000%	05/01/2010			93.899 / 93.899	2.79% / 2.79%	2	40
MOUNT SINAI N Y UN FREE SCH DIST	4.000%	01/15/2021			102.909 / 102.909	3.46% / 3.46%	4	40
MOUNT SINAI N Y UN FREE SCH DIST REF	6.100%	02/15/2010			106.596 / 106.596	2.75% / 2.75%	1	125
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2021			61.155 / 61.155	3.83% / 3.83%	4	160
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	106.505 / 106.505				1	45
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035	98.150 / 98.150				1	20
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2021			104.555 / 104.555	3.54% / 3.54%	2	100
NASSAU CNTY N Y GEN IMPT-SER A	3.500%	01/15/2010			101.684 / 101.917	2.62% / 2.50%	8	1140
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2011			101.534 / 101.755	2.71% / 2.63%	4	425
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2012			101.682 / 102.060	2.80% / 2.70%	8	1060
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2013			101.610 / 101.750	2.90% / 2.87%	8	980
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2014			101.358 / 101.358	3.00% / 3.00%	10	1230
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2015			101.185 / 101.562	3.06% / 3.00%	4	435
NASSAU CNTY N Y GEN IMPT-SER A	4.750%	01/15/2017			111.186 / 111.186	3.30% / 3.30%	4	50
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			103.158 / 104.608	3.62% / 3.45%	3	60
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			103.752 / 103.752	3.55% / 3.55%	3	650
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			101.415 / 101.480	3.83% / 3.82%	6	225
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023			102.820 / 102.820	3.66% / 3.66%	9	205
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2024			100.074 / 102.499	3.99% / 3.70%	6	375
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2025			99.999 / 101.750	4.00% / 3.79%	9	3520+2
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2026			99.365 / 101.250	4.05% / 3.85%	20	915
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2027			98.689 / 100.430	4.10% / 3.95%	16	995
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2028			99.874 / 101.000	4.01% / 3.88%	11	1205
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2022	105.175 / 105.175				1	30
NASSAU CNTY N Y GEN IMPT-SER V	5.200%	03/01/2008			100.287 / 100.287	2.49% / 2.49%	1	100
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	3.500%	01/15/2009			100.882 / 100.882	2.58% / 2.58%	1	200
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2012			104.486 / 104.486	2.80% / 2.80%	1	500
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2013			105.064 / 105.064	2.90% / 2.90%	1	505
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	3.125%	01/15/2016			99.824 / 99.824	3.15% / 3.15%	1	20
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	65
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2024			100.008 / 100.008	4.00% / 4.00%	2	60
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2025			100.000 / 100.000	4.00% / 4.00%	1	100
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2027			99.250 / 100.849	4.06% / 3.90%	12	480
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2028			99.499 / 99.750	4.04% / 4.02%	3	95
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2029			99.499 / 99.499	4.16% / 4.16%	2	40
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033			98.500 / 100.087	4.22% / 4.11%	20	1220
NASSAU CNTY N Y VAR-SER B	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	200
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.000%	07/01/2023	101.674 / 101.674				1	100
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	1800
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	5.875%	01/01/2018	100.350 / 100.350		100.556 / 100.556	5.80% / 5.80%	2	1000
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.500%	01/01/2027			101.842 / 101.842	6.25% / 6.25%	1	495
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.700%	01/01/2043			102.175 / 102.175	6.40% / 6.40%	1	280
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	2	200+1
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV VAR-RUBIES COSTUME CO PJ	%	06/01/2019	100.000 / 100.000				2	280
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		5	375
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011	107.413 / 107.413				1	80
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2012			109.084 / 109.084	2.96% / 2.96%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009	103.944 / 103.944		104.125 / 104.125	2.65% / 2.65%	2	1000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012			109.456 / 109.456	2.88% / 2.88%	2	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	108.500 / 108.500				3	600
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2017	104.018 / 104.018				3	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2016	103.287 / 103.287				2	120
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		30	6150+3
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		35	6450+2
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%	7	975
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029			100.000 / 100.000		1	500
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	1000
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.400%	07/01/2012	99.795 / 99.795		101.295 / 101.295	3.08% / 3.08%	4	300
NEW CASTLE N Y PUB IMPT	3.875%	12/15/2020	98.897 / 98.897				1	15
NEW ROCHELLE N Y CITY SCH DIST	3.250%	12/15/2009			101.544 / 101.544	2.41% / 2.41%	1	60
NEW ROCHELLE N Y CITY SCH DIST SER A	4.500%	06/15/2008	100.397 / 100.397				2	60
NEW ROCHELLE N Y CITY SCH DIST SER C	4.000%	09/01/2015			105.121 / 105.121	3.00% / 3.00%	1	50
NEW ROCHELLE N Y INDL DEV AGY CIVIC FAC REV SOUNDVIEW APTS PROJ-SER A	4.375%	04/01/2025			102.070 / 102.070	4.04% / 4.04%	1	10
NEW ROCHELLE N Y MUN HSG AUTH MULTIFAMILY HSG MTG REV VAR-SOUND SHORE MED CTR APTS-A	%	12/15/2035			100.000 / 100.000	0.00% / 0.00%	1	800
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000				4	900
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037			100.000 / 100.000		2	2000
NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO	6.000%	06/01/2043			104.426 / 104.426	5.04% / 5.04%	2	120
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	102.150 / 102.150		104.934 / 106.313	4.25% / 4.05%	8	390
NEW YORK N Y	3.700%	07/01/2010	97.424 / 97.424				1	5
NEW YORK N Y	3.500%	01/15/2011	99.986 / 99.986				1	10
NEW YORK N Y	6.500%	02/01/2012	111.963 / 111.963		112.503 / 112.503	3.17% / 3.17%	4	100
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	600+1
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NEW YORK N Y ADJ-SER D	%	02/01/2022	100.000 / 100.000				2	125
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000				4	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		4	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000				1	1000
NEW YORK N Y ADJ-SER I-SUBSER I-4	%	04/01/2036			100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	1500+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000				2	100+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023			100.000 / 100.000		4	400
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000	2.79% / 2.79%	2	200
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	850
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		9	1800+5
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000		100.000 / 100.000	2.79% / 2.79%	2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000	2.79% / 2.79%	2	400