Trades and Prices for New York: 01/30/2008

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: 01/30/2008.

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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 REF-SER B	3.000%	02/15/2008			100.003 / 100.003	2.85% / 2.85%	1	25
ALBANY CNTY N Y SER A	4.000%	11/01/2021	99.500 / 99.500				1	50
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2026	101.038 / 101.038				1	5
ALBANY CNTY N Y ARPT AUTH ARPT REV VAR-REF-AMT-SER A	%	12/15/2023			100.000 / 100.000		10	+10
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	4.400%	07/01/2012			94.500 / 96.673	5.83% / 5.25%	3	60
ALBANY N Y	3.500%	07/15/2011	102.500 / 102.500		102.500 / 102.500	2.73% / 2.73%	3	525
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037	100.000 / 100.000				2	250
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.000%	11/15/2014			107.355 / 107.355	3.76% / 3.76%	1	25
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032			101.500 / 101.540	5.05% / 5.05%	3	50
ALBANY N Y INDL DEV AGY HSG REV VAR-SR-SOUTH MALL TWRS PROJ-A	%	08/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.125%	06/15/2018			103.608 / 103.608	3.56% / 3.56%	1	50
AMHERST N Y INDL DEV AGY CIVIC FAC REV DAEMEN COLLEGE PROJ-SER A	6.000%	10/01/2021			113.815 / 113.815	2.52% / 2.52%	1	+1
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-B	5.250%	08/01/2031					2	130
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	2	50
BABYLON N Y ARS	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		3	800
BABYLON N Y ARS	%	12/01/2020			100.000 / 100.000		1	925
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				2	700+1
BATAVIA N Y CITY SCH DIST	3.375%	03/15/2015			102.500 / 102.500	2.85% / 2.85%	3	30
BATH N Y CENT SCH DIST	4.800%	06/15/2024	100.860 / 100.860		102.461 / 102.461	4.01% / 4.01%	2	40
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	6625+2
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	53	12150+10
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021			108.430 / 110.112	3.61% / 3.30%	34	10175+4
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2016			108.083 / 108.083	2.84% / 2.84%	3	60
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2017			102.875 / 102.875	3.22% / 3.22%	1	10
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2021			101.535 / 101.535	3.66% / 3.66%	2	30
BEDFORD N Y PUB IMPT	3.750%	09/15/2017	99.566 / 99.566				1	30
BEDFORD N Y CENT SCH DIST	4.125%	11/15/2018	100.000 / 100.000				1	45
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024	97.521 / 97.521				1	300
BEEKMANTOWN N Y CENT SCH DIST SER B	3.750%	06/15/2011			103.515 / 103.515	2.65% / 2.65%	1	50
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2018			101.588 / 101.840	3.48% / 3.44%	3	280
BETHPAGE N Y UN FREE SCH DIST	4.000%	08/15/2015			103.545 / 103.545	3.39% / 3.39%	1	15
BETHPAGE N Y UN FREE SCH DIST	4.375%	08/15/2021	100.624 / 100.624		101.624 / 101.624	4.09% / 4.09%	3	100
BINGHAMTON N Y PUB IMPT	4.000%	09/15/2016	101.904 / 101.904				4	200
BINGHAMTON N Y PUB IMPT	4.375%	02/01/2029	91.164 / 91.164		95.000 / 95.000	4.75% / 4.75%	2	50
BRENTWOOD N Y UN FREE SCH DIST REF	4.500%	05/01/2015			110.926 / 110.926	2.82% / 2.82%	3	60
BROADALBIN-PERTH N Y CENT SCH DIST	4.000%	06/15/2020	98.000 / 98.000				2	110
BROCTON N Y CENT SCH DIST	3.550%	06/15/2016			101.134 / 101.134	3.35% / 3.35%	1	545
BROOKHAVEN N Y	4.450%	06/01/2012			103.904 / 103.904	2.19% / 2.19%	1	60
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2022			103.630 / 104.375	3.80% / 3.71%	2	45
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2012	105.109 / 105.109				1	630
BUFFALO N Y CAP APPREC-REF	0.000%	02/01/2009			97.375 / 97.375	2.70% / 2.70%	1	20
BUFFALO N Y GEN IMPT-SER A	3.800%	11/15/2008			101.357 / 101.357	2.04% / 2.04%	1	90
BUFFALO N Y GEN IMPT-SER A	4.500%	02/01/2009			101.796 / 102.046	2.65% / 2.40%	2	50
BUFFALO N Y GEN IMPT-SER A	4.000%	11/15/2009	101.923 / 101.923				1	10
BUFFALO N Y REF-SER C	5.000%	12/01/2018			105.310 / 105.310	3.50% / 3.50%	3	100
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	5.000%	07/01/2016	99.390 / 99.390		101.370 / 101.370	4.02% / 4.02%	4	60
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A	4.250%	07/01/2016	105.686 / 105.686				1	105
BYRAM HILLS N Y CENT SCH DIST	5.000%	12/15/2015	113.996 / 113.996				1	1000
CAMDEN N Y CENT SCH DIST	4.000%	03/15/2014	105.409 / 105.409		105.832 / 105.832	2.95% / 2.95%	2	75
CANANDAIGUA N Y CITY SCH DIST SER A	4.375%	10/15/2016			107.283 / 107.283	3.40% / 3.40%	1	15
CARMEL N Y CENT SCH DIST	4.125%	06/15/2016	104.029 / 104.029				1	100
CARTHAGE N Y CENT SCH DIST SER A	4.500%	06/15/2017					1	35
CATO-MERIDIAN N Y CENT SCH DIST	4.000%	06/15/2010	101.908 / 101.908				1	25
CATTARAUGUS CNTY N Y	6.000%	05/15/2008	100.000 / 100.000				1	100
CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV OLEAN GEN HOSP PJ-SER A	5.250%	08/01/2023	101.140 / 101.140		103.000 / 103.000	3.10% / 3.10%	2	60
CENTRAL ISLIP N Y UN FREE SCH DIST	4.125%	02/01/2021			101.880 / 101.880	3.77% / 3.77%	3	135
CENTRAL SQUARE N Y CENT SCH DIST	3.250%	04/15/2008			100.201 / 100.201	2.21% / 2.21%	1	50
CENTRAL SQUARE N Y CENT SCH DIST	6.200%	05/15/2008	100.878 / 100.878				1	200
CENTRAL SQUARE N Y CENT SCH DIST REF	4.250%	05/15/2015	103.174 / 103.174				1	20
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP	5.100%	02/01/2016			100.582 / 100.582	5.00% / 5.00%	1	25
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2009			102.862 / 102.862	2.15% / 2.15%	2	200
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2012			105.994 / 105.994	2.60% / 2.60%	2	380
CHEMUNG CNTY N Y REF-PUB IMPT	4.250%	09/15/2014			107.445 / 108.785		4	75
CHENANGO CNTY N Y PUB IMPT	3.125%	08/15/2010	100.159 / 100.159		101.522 / 101.522	2.50% / 2.50%	3	45
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2014			104.058 / 104.058	3.00% / 3.00%	4	310
CHERRY VALLEY SPRINGFIELD N Y CENT SCH DIST REF	4.000%	06/15/2018	99.844 / 99.844				5	200
CLARKSTOWN N Y PUB IMPT	4.500%	09/01/2021	101.625 / 101.625				1	10
CLARKSTOWN N Y PUB IMPT	4.375%	06/15/2025			102.806 / 102.806	4.01% / 4.01%	2	10
CLARKSTOWN N Y CENT SCH DIST	3.750%	04/01/2016			104.014 / 104.014	3.03% / 3.03%	1	30
COHOES N Y REF-PUB IMPT	4.250%	09/15/2012			104.462 / 104.462	3.20% / 3.20%	3	60
COLUMBIA CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLUMBIA MEM HOSP PJ-SER A	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
COLUMBIA CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABL-COLUMBIA MEM HOSP-B	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2015			106.524 / 106.524	2.93% / 2.93%	1	5
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2021			102.999 / 102.999	3.55% / 3.55%	1	10
CONNETQUOT CENT SCH DIST N Y ISLIP SER B	4.125%	06/15/2012			103.408 / 103.408	3.03% / 3.03%	1	25
CORNWALL N Y CENT SCH DIST	4.500%	10/15/2026			101.897 / 101.897	4.17% / 4.17%	2	100
CROTON HARMON N Y UN FREE SCH DIST	4.125%	10/15/2017			102.663 / 102.663	3.50% / 3.50%	2	10
DANSVILLE N Y CENT SCH DIST REF-SER B	4.700%	06/15/2016			108.574 / 108.574	2.61% / 2.61%	3	225
DOVER N Y UN FREE SCH DIST REF-SER B	3.250%	09/01/2010			102.360 / 102.360	2.30% / 2.30%	1	40
DRYDEN N Y CENT SCH DIST	4.000%	06/15/2020			103.587 / 103.587	3.44% / 3.44%	1	25
DUTCHESS CNTY N Y PUB IMPT	4.500%	08/15/2015			103.783 / 103.783	3.92% / 3.92%	1	50
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2020			103.791 / 103.791	3.53% / 3.53%	2	200
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			98.432 / 99.205	4.60% / 4.55%	2	100
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-FORWARD SER A	5.350%	01/01/2012			103.837 / 103.837	4.23% / 4.23%	1	25
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011			101.302 / 101.302	2.64% / 2.64%	6	135
EAST IRONDEQUOIT CENT SCH DIST N Y	4.125%	06/15/2022	99.500 / 99.500				1	40
EAST ISLIP N Y UN FREE SCH DIST	4.100%	06/15/2009	101.833 / 101.833				1	25
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2012			104.919 / 104.919	2.75% / 2.75%	2	60
EAST SYRACUSE MINOA N Y CENT SCH DIST SER A	3.125%	06/15/2013	99.907 / 99.907				4	300
EAST WILLISTON N Y UN FREE SCH DIST	4.000%	06/15/2020			101.846 / 101.846	3.71% / 3.71%	2	450
EASTERN YORK SCH DIST PA SER A	3.900%	09/01/2019			100.974 / 103.229	3.50% / 2.60%	9	350
ELMIRA CITY N Y SCH DIST	3.750%	06/15/2015			103.800 / 103.800	3.17% / 3.17%	2	50
ELMIRA CITY N Y SCH DIST	4.125%	06/15/2015	102.851 / 102.851				2	140
ELMIRA CITY N Y SCH DIST	4.125%	06/15/2023			101.732 / 101.732	3.88% / 3.88%	2	10
ELMIRA HEIGHTS N Y CENT SCH DIST	3.250%	06/15/2014	97.828 / 97.828				1	30
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2008			101.596 / 101.596	2.19% / 2.19%	1	250
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2010			105.472 / 105.472	2.78% / 2.78%	2	300
ERIE CNTY N Y PUB IMPT-SER A	6.000%	07/01/2015	107.376 / 107.376				1	5
ERIE CNTY N Y PUB IMPT-SER A	4.625%	10/01/2015	102.751 / 102.751		105.301 / 105.301	3.08% / 3.08%	2	40
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015	110.185 / 110.185				1	125
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2016	103.490 / 103.490				1	50
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	5.000%	11/15/2012	100.000 / 100.000				1	105
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			100.000 / 100.000	6.00% / 6.00%	2	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024	114.483 / 114.483		116.858 / 116.858	3.59% / 3.59%	4	200
ERIE CNTY N Y INDL DEV AGY SCH FAC REV MERLOTS-SER D21	%	05/01/2015	100.000 / 100.000				1	+1
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	108.787 / 108.787				1	205
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%	2	100+1
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2010	102.900 / 102.900				2	20
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2012	103.105 / 103.105				4	120
FAIRPORT N Y CENT SCH DIST	3.625%	03/01/2017	99.385 / 99.385				2	190
FAIRPORT N Y CENT SCH DIST REF	4.125%	06/15/2012	104.796 / 104.796				4	400
FALLSBURG N Y CENT SCH DIST	6.750%	06/15/2008	100.798 / 100.798				1	10
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2013			105.748 / 105.748	2.82% / 2.82%	1	30
FISHKILL N Y	6.550%	02/15/2008	100.097 / 100.097				1	20
FREDONIA N Y PUB IMPT	4.375%	08/15/2026	100.750 / 100.750				3	750
FREEPORT N Y REF	4.500%	05/01/2013			106.720 / 106.720	3.10% / 3.10%	1	20
FULTON N Y	7.400%	06/01/2011	109.766 / 109.766				3	30
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	62.664 / 62.664		63.182 / 64.382	3.96% / 3.80%	3	130
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2010			101.592 / 101.592	2.45% / 2.45%	2	150
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.500%	07/15/2022			96.686 / 96.686	3.80% / 3.80%	2	90
GOSHEN N Y CENT SCH DIST	4.250%	06/15/2012	104.270 / 104.270				3	75
GOSHEN N Y CENT SCH DIST	5.000%	06/15/2014	110.258 / 110.258				1	25
GREAT NECK N Y UN FREE SCH DIST REF	5.000%	07/15/2018	111.821 / 111.821				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	3.80% / 3.80%	3	1042+1
GREECE N Y	6.500%	12/01/2011	109.855 / 109.855				3	30
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2022	98.830 / 98.830		100.955 / 100.955	3.88% / 3.88%	2	100
GREENBURGH N Y PUB IMPT	4.600%	06/15/2022	100.451 / 100.451				1	10
GREENE CNTY N Y PUB IMPT	4.000%	06/15/2016			104.454 / 104.454	3.12% / 3.12%	1	20
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	06/15/2008			100.625 / 100.625	2.50% / 2.50%	2	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	04/15/2011			101.765 / 101.765	3.41% / 3.41%	1	5
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.100%	04/15/2019	100.671 / 100.671				3	60
HALFMOON N Y WTR DIST	4.500%	04/15/2013			105.227 / 105.227	3.07% / 3.07%	2	20
HANNIBAL N Y CENT SCH DIST SER A	4.000%	10/15/2021			101.464 / 101.464	3.75% / 3.75%	1	50
HANNIBAL N Y CENT SCH DIST SER B	4.000%	07/01/2020	98.520 / 98.520		100.900 / 100.900	3.84% / 3.84%	2	20
HARRISON N Y PUB IMPT	4.250%	12/15/2019			105.811 / 105.811	3.48% / 3.48%	3	120
HAVERSTRAW N Y BD ANTIC NTS	4.000%	03/14/2008			100.149 / 100.149	2.65% / 2.65%	1	500
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	10/15/2011	105.932 / 105.932		106.028 / 106.028	2.41% / 2.41%	5	1900+1
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	06/15/2018			107.089 / 107.089	3.05% / 3.05%	1	100
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2023	104.689 / 104.689		106.966 / 108.966	4.12% / 3.88%	3	470
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2036	98.303 / 98.303		99.300 / 99.750	4.54% / 4.51%	6	900
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2015	110.927 / 110.927				1	20
HEMPSTEAD TOWN N Y SER A	6.000%	01/15/2015	107.312 / 107.312				3	75
HEMPSTEAD TOWN N Y VAR PURP-SER A	5.000%	02/01/2013	108.068 / 108.068		108.820 / 108.820	3.08% / 3.08%	2	200
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2019	103.332 / 103.332				3	30
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.500%	07/01/2036	95.149 / 95.149		98.000 / 99.117	4.63% / 4.55%	9	165
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2008			99.750 / 99.750	5.30% / 5.30%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	100.880 / 100.880				2	20
HEMPSTEAD VLG N Y	4.000%	02/01/2014			106.576 / 106.576	2.80% / 2.80%	1	150
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.000%	10/15/2015			103.970 / 104.085	3.23% / 3.21%	3	425
HERRICKS N Y UN FREE SCH DIST	4.000%	11/15/2013	102.587 / 102.587		103.787 / 103.787	3.28% / 3.28%	2	30
HOMER N Y CENT SCH DIST SER B	3.750%	02/15/2011	102.825 / 102.825				1	70
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	99.500 / 99.850		99.900 / 103.675	5.01% / 4.50%	95	16870+3
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			98.500 / 99.092	4.58% / 4.55%	9	350
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.125%	06/01/2024	95.156 / 95.156				1	5
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2016			108.285 / 108.285	3.40% / 3.40%	3	150
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2017			104.427 / 104.427	3.46% / 3.46%	1	15
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2010			103.225 / 103.225	2.45% / 2.45%	1	50
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	4.000%	09/01/2020	99.473 / 99.473				1	15
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		10	5730
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	1800
JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B	%	05/01/2022	100.000 / 100.000				1	25
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	500
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	2	450
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		18	3500
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	3	100
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2	%	05/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JEFFERSON CNTY N Y PUB IMPT-SER B	3.750%	03/01/2013			103.123 / 103.123	3.08% / 3.08%	2	35
JOHNSON CITY N Y PUB IMPT	4.375%	05/15/2023			101.227 / 102.618	4.15% / 3.90%	10	400
JOHNSON CITY N Y PUB IMPT	4.500%	05/15/2028			102.747 / 102.747	4.00% / 4.00%	1	100
KINGSTON N Y PUB IMPT-SER A	5.350%	01/15/2009			102.806 / 102.806	2.34% / 2.34%	2	240
KINGSTON N Y PUB IMPT-SER A	5.375%	01/15/2011			103.857 / 103.857	2.28% / 2.28%	2	250
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.500%	06/15/2020			99.402 / 99.402	3.56% / 3.56%	4	400
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	3.400%	06/15/2019			100.815 / 100.815		3	105
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	3.600%	06/15/2021			99.049 / 99.049	3.69% / 3.69%	3	180
LANSING N Y CENT SCH DIST REF	4.000%	06/15/2012			105.162 / 105.162	2.74% / 2.74%	3	75
LANSINGBURGH CENT SCH DIST N Y TROY	3.500%	06/15/2017			100.925 / 102.750	3.27% / 2.83%	6	150
LIVINGSTON CNTY N Y PUB IMPT	4.250%	05/01/2014	104.705 / 104.705		107.187 / 108.312	2.98% / 2.79%	13	595
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2021	100.382 / 100.382		101.382 / 101.382	4.17% / 4.17%	2	30
LONG BEACH N Y PUB IMPT	5.700%	11/01/2013			110.144 / 110.144	2.22% / 2.22%	1	65
LONG BEACH N Y REF-PUB IMPT-SER B	4.000%	07/15/2010	102.077 / 102.077				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	700
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%	11	1725
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2014	79.074 / 79.074				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2027					1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014			83.300 / 83.300	2.91% / 2.91%	2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016	73.757 / 73.757		75.500 / 75.924	3.40% / 3.34%	6	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2025			49.184 / 49.184	4.14% / 4.14%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2026	43.560 / 43.560				1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027			44.694 / 44.694	4.22% / 4.21%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2028			42.117 / 42.117	4.30% / 4.30%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.250%	04/01/2008	100.100 / 100.100		100.222 / 100.222	2.80% / 2.80%	3	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.250%	04/01/2010	100.180 / 100.180		101.333 / 101.333	3.05% / 3.05%	4	480
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.100 / 101.100				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.097 / 101.451		101.303 / 101.482	2.76% / 1.80%	7	50+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011	108.305 / 108.305				3	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014			101.790 / 101.790	2.50% / 2.50%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.988 / 101.988		101.790 / 102.049	2.50% / 1.80%	4	1035+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016			101.830 / 101.830	2.50% / 2.50%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2017					2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.048 / 101.048		101.857 / 101.857	2.30% / 2.30%	4	180
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2019	105.280 / 105.280				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.554 / 101.554		101.759 / 101.937	2.84% / 2.30%	6	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	109.526 / 109.526		109.706 / 109.706	2.40% / 2.40%	6	2625+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024			103.505 / 104.000	4.00% / 3.93%	4	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.750%	12/01/2024	101.000 / 101.000		101.813 / 101.813	3.16% / 3.16%	4	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026			101.920 / 101.920	2.35% / 2.35%	2	560
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017			112.112 / 112.112	3.36% / 3.36%	3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	108.218 / 108.218		112.415 / 112.544	3.36% / 3.35%	3	135
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			108.139 / 108.139	3.90% / 3.90%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011	106.428 / 106.428				1	65
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028			101.829 / 101.829	4.12% / 4.12%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	95.470 / 95.470		94.943 / 100.000	4.59% / 4.25%	13	675
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	107.057 / 107.057				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	4200+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				9	3000+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	102.051 / 102.051		102.058 / 102.058	1.92% / 1.92%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000				3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	650
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		8	1325
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	800
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%	8	1375
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	3875+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I	%	05/01/2033			100.000 / 100.000		6	1050
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		36	6500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L	%	12/01/2029			99.994 / 100.000	0.00% / 0.00%	3	125+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000				1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	1375
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	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.99% / 1.99%	4	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01	%	05/01/2033			100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033			100.000 / 100.000		1	+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		10	5500+4
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%	6	3000
LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR	5.125%	09/01/2029			104.388 / 104.388	4.80% / 4.80%	3	45
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER B	5.000%	07/01/2033	99.925 / 99.925		102.891 / 102.891	4.39% / 4.39%	5	60
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034			102.378 / 102.378	4.07% / 4.07%	1	20
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2039	99.916 / 99.916				1	25
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	4.250%	06/01/2022			101.375 / 101.375	4.08% / 4.08%	1	25
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	4.500%	06/01/2028			99.994 / 99.994	4.50% / 4.50%	1	20
MARION N Y CENT SCH DIST	4.500%	06/15/2009			103.098 / 103.098	2.18% / 2.18%	1	25
MARLBORO N Y CENT SCH DIST	3.750%	12/15/2015	100.908 / 100.908				3	180
MASSAPEQUA N Y UN FREE SCH DIST SER A	5.375%	06/15/2008	100.232 / 100.232				1	40
MASSENA N Y CENT SCH DIST	5.300%	06/15/2008			101.003 / 101.003	2.50% / 2.50%	1	5
MASSENA N Y CENT SCH DIST REF	5.000%	06/15/2014	109.679 / 109.679				3	60
MAYFIELD N Y CENT SCH DIST	3.700%	06/15/2017	100.156 / 100.156				1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023			108.407 / 108.407	4.25% / 4.25%	2	130
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.000%	07/01/2017	100.700 / 100.700		101.789 / 101.789	3.68% / 3.68%	4	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017			103.921 / 103.921	2.40% / 2.40%	1	80
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027			103.951 / 103.951	2.50% / 2.50%	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		62	12675+8
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.250%	11/15/2008			100.840 / 100.840	2.16% / 2.16%	2	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2009	103.164 / 103.164		103.264 / 103.264	2.39% / 2.39%	2	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2009	102.140 / 102.140				3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.400%	04/01/2011			106.875 / 106.875	2.12% / 2.12%	2	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011			108.022 / 108.022	2.75% / 2.75%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012			110.703 / 110.703	2.84% / 2.84%	2	130
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.000%	11/15/2012	100.109 / 100.109				1	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.200%	11/15/2013			101.583 / 101.583	2.90% / 2.90%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028			110.410 / 110.410	3.21% / 3.21%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028	103.175 / 103.175				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031			105.817 / 105.817	4.20% / 4.20%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	105.770 / 107.655		108.022 / 108.022	2.75% / 2.75%	3	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032			105.642 / 105.642	3.70% / 3.70%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2009	100.599 / 100.599		101.099 / 101.099	3.70% / 3.70%	4	600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2012	113.495 / 113.495				1	45
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021			107.925 / 107.925	2.17% / 2.17%	2	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025	102.170 / 102.170				1	335
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2012	109.288 / 109.288		109.338 / 109.338	2.89% / 2.89%	3	1175+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000				12	2755+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	3.19% / 3.19%	7	1000+6
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000				5	1900+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037			100.000 / 100.000		1	125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		24	5075+8
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009	99.452 / 99.452		99.802 / 99.802	3.91% / 3.91%	2	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2011			104.455 / 104.455	2.75% / 2.75%	2	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			105.642 / 105.642	3.70% / 3.70%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	102.368 / 102.368				2	+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.750%	11/15/2032	106.440 / 106.440		109.600 / 109.600	3.55% / 3.55%	4	100
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	4.000%	11/15/2013			104.691 / 104.691	2.94% / 2.94%	3	3000
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031			83.897 / 83.897	0.74% / 0.74%	1	60
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030			81.000 / 81.000	0.00% / 0.00%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER A	3.500%	11/15/2015	100.173 / 100.173				2	100
METROPOLITAN TRANSN AUTH N Y REV SER A-FGIC TCRS	5.125%	11/15/2031	103.712 / 103.712				1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2015			110.682 / 110.682	3.21% / 3.21%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017	108.828 / 108.828				1	445
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032			113.272 / 113.272	2.75% / 2.75%	7	220
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			103.000 / 105.160	4.54% / 4.21%	23	1900
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019			108.261 / 108.261	3.88% / 3.88%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022			109.122 / 109.122	3.87% / 3.87%	2	1600
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2024			105.583 / 105.583	3.91% / 3.91%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			101.125 / 104.087	4.84% / 4.43%	15	2025
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	98.500 / 98.500		98.750 / 103.250	4.83% / 4.34%	99	6595+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	106.000 / 106.000		106.500 / 106.543	4.33% / 4.11%	3	45
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2027			102.374 / 102.374	4.20% / 4.20%	1	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			102.255 / 102.255	4.44% / 4.44%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			99.755 / 101.755	4.52% / 4.26%	9	225
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2036	94.300 / 94.300		97.550 / 98.550	4.66% / 4.59%	14	700
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			100.000 / 100.250	4.50% / 4.47%	3	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			101.707 / 101.707	4.26% / 4.26%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.500%	11/15/2009			101.505 / 101.505	2.63% / 2.63%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	4.125%	11/15/2014	104.372 / 104.372				2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			104.215 / 107.280	4.35% / 3.90%	2	40
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	2	+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.160	3.80% / 0.00%	40	7550+9
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		6	1090
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		5	200+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	8885+3
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%	21	5520+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034			100.000 / 100.000		2	500
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000				4	1200
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	4910
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	3	500
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	1000
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC	0.000%	07/01/2012			87.750 / 87.750	2.99% / 2.99%	2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC	0.000%	07/01/2014			80.569 / 80.569	3.40% / 3.40%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC	0.000%	07/01/2010	93.279 / 93.279				2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.750%	07/01/2013	107.192 / 107.192				4	160
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 3	7.375%	07/01/2008	100.500 / 100.500		101.756 / 101.756	3.00% / 3.00%	4	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2020	105.169 / 105.169		107.169 / 107.169	3.72% / 3.72%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021			105.239 / 105.239	3.70% / 3.70%	1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			104.484 / 104.484	3.88% / 3.88%	1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031	106.220 / 106.220				2	130
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2011			108.716 / 108.716	2.80% / 2.80%	1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7	4.750%	07/01/2019	108.722 / 108.722				2	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-MBIA-IBC	5.500%	07/01/2022			101.681 / 101.681	2.55% / 2.55%	1	55
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008			101.186 / 101.186	2.55% / 2.55%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013			105.469 / 105.669	-52.72% / -55.18%	13	800
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR	5.500%	07/01/2014	100.135 / 100.135		101.990 / 101.990	3.00% / 3.00%	4	40
MIDDLE CTRY CENT SCH DIST N Y	4.500%	06/01/2015			105.710 / 105.710	2.38% / 2.38%	1	5
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2016			105.993 / 105.993	3.34% / 3.34%	2	280
MINEOLA N Y UN FREE SCH DIST	4.000%	09/01/2018			102.632 / 102.632	3.60% / 3.60%	2	40
MINISINK VY CENT SCH DIST N Y	4.250%	06/15/2025	98.729 / 98.729				1	150
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2033			100.603 / 100.603	4.42% / 4.42%	1	50
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2034			100.526 / 100.526	4.43% / 4.43%	1	15
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2035			99.000 / 100.875	4.56% / 4.38%	41	1470
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2036			98.875 / 100.763	4.57% / 4.40%	6	1210
MONROE CNTY N Y PUB IMPT	4.000%	06/01/2011			103.238 / 103.238	2.97% / 2.97%	2	50
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2013	103.043 / 103.043				1	30
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2015	105.755 / 105.755				1	350
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2017	103.250 / 103.250				1	50
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2020	103.072 / 103.072				1	300
MONROE CNTY N Y PUB IMPT	4.300%	06/01/2021	102.167 / 102.167				1	300
MONROE CNTY N Y PUB IMPT	4.375%	06/01/2022	102.037 / 102.037		104.625 / 104.625	3.65% / 3.65%	2	350
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ASSN BLIND & IMPAIRED	%	02/01/2038			100.000 / 100.000		1	+1
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-HARLEY SCH PROJ	%	01/01/2033			100.000 / 100.000	2.83% / 2.83%	1	+1
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG	%	04/01/2035			100.000 / 100.000		1	+1
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-NAZARETH COLLEGE ROCHESTER	%	04/01/2038			100.000 / 100.000	2.10% / 2.10%	4	+4
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 WOODBURY N Y CENT SCH DIST	4.250%	01/15/2017	102.391 / 102.391				2	50
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2024	103.004 / 103.004				1	50
MOUNT KISCO N Y	4.000%	08/15/2010	103.530 / 103.530		104.404 / 104.404	2.20% / 2.20%	4	100
MOUNT PLEASANT N Y CENT SCH DIST	4.500%	06/15/2019			105.657 / 105.657	3.50% / 3.50%	2	50
MOUNT SINAI N Y UN FREE SCH DIST REF	6.200%	02/15/2014	111.511 / 111.511				3	30
MOUNT VERNON N Y CITY SCH DIST SER B	4.000%	06/01/2022			101.638 / 101.638	3.66% / 3.66%	3	75
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.967 / 101.364		101.390 / 101.390	1.90% / 1.90%	4	150+2
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2020	58.812 / 58.812				3	45
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.500%	06/01/2011			104.161 / 104.161	4.14% / 4.14%	2	60
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			104.082 / 104.168	3.51% / 3.50%	2	70
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			103.233 / 103.233	3.61% / 3.61%	1	20
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			99.998 / 103.048	4.00% / 3.63%	12	740
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023			99.930 / 101.500	4.01% / 3.82%	16	705
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2024			100.000 / 100.000	4.00% / 4.00%	1	5
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2026			98.604 / 99.392	4.11% / 4.05%	9	225
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2027			97.966 / 98.560	4.16% / 4.11%	19	2040
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2028			97.393 / 99.200	4.19% / 4.06%	6	85
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2013			105.310 / 105.310	3.25% / 3.25%	1	10
NASSAU CNTY N Y GEN IMPT-SER D	5.300%	09/01/2013	106.397 / 106.397				2	100
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	6.000%	05/01/2013	111.143 / 111.143				1	20
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2021			101.475 / 102.643	3.82% / 3.68%	2	95
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2023			99.273 / 100.398	4.07% / 3.95%	8	250
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2026			98.411 / 98.411	4.12% / 4.12%	3	150
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033			96.336 / 100.000	4.37% / 4.12%	9	320
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-F-1	4.400%	07/01/2012			96.689 / 96.708	5.25% / 5.25%	2	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D	%	01/01/2028	100.000 / 100.000				2	200
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	1	50
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	4.000%	11/15/2008			101.318 / 101.318	2.30% / 2.30%	2	500
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		3	1600+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2014	110.182 / 110.182				3	120
NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-SER A	5.000%	11/15/2019	106.742 / 106.742				2	20
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024			100.000 / 100.000		14	2050+8
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024			100.000 / 100.000		10	750
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		4	100
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025			100.000 / 100.000		4	1075+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.000%	06/01/2035			96.250 / 97.092	5.26% / 5.20%	3	45
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046	94.000 / 95.660		97.625 / 97.625	5.27% / 5.27%	5	620
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029			100.000 / 100.000		4	400
NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SUB-SEC 8 ASSTD-SER B	6.500%	12/01/2014			105.506 / 105.506	3.29% / 3.29%	2	120
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037			100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B-1	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	6	+6
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B-2	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B-3	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.750%	10/01/2027			95.721 / 95.721	6.13% / 6.13%	1	40
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.875%	10/01/2046			92.832 / 92.832	6.38% / 6.38%	1	200
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045			95.918 / 95.918	5.25% / 5.25%	2	20
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2024			105.664 / 106.861	4.14% / 3.97%	9	1000
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			99.117 / 99.992	5.05% / 5.00%	6	275
NEW YORK N Y	6.000%	08/15/2010	106.958 / 106.958				1	20
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NEW YORK N Y ADJ-SER D	%	02/01/2020	100.000 / 100.000		100.000 / 100.000		6	1500+1
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
NEW YORK N Y ADJ-SER D	%	02/01/2022			100.000 / 100.000	0.00% / 0.00%	2	350
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000				1	400
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000		100.000 / 100.000		3	800+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		6	1300
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				2	800
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		6	2200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		8	1600
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011			100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000				2	2000
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	700+2
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1600
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023			100.000 / 100.000		6	800
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				1	250
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SUBSER E5	%