Trades and Prices for New York: 01/31/2008

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: 01/31/2008.

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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)
657 CORP N Y TAX EXEMPT REV ROCHESTER MUSEUM-RMKT 12/1/97	6.125%	12/01/2015	98.500 / 98.500				1	50
ALBANY CNTY N Y SER A	4.000%	11/01/2021			101.250 / 101.250	3.79% / 3.79%	1	50
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C	4.000%	12/15/2018			100.250 / 100.250	3.97% / 3.97%	2	50
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2026			104.067 / 104.067	4.06% / 4.06%	1	5
ALBANY CNTY N Y ARPT AUTH ARPT REV VAR-REF-AMT-SER A	%	12/15/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037			100.000 / 100.000		12	2600
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2010					2	100
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2011					2	150
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.500%	11/15/2013					2	150
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.500%	11/15/2011			103.870 / 103.870	3.40% / 3.40%	3	225
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.500%	11/15/2012			104.808 / 104.808	3.40% / 3.40%	1	100
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.125%	11/15/2017					2	180
ALLEGANY CNTY N Y PUB IMPT	4.500%	06/15/2012	106.222 / 106.222				1	135
ALLEGANY CNTY N Y PUB IMPT	4.000%	09/15/2015	104.738 / 104.738				1	50
ALTAMONT N Y PUB IMPT	4.375%	01/15/2022			103.938 / 103.938	3.85% / 3.85%	1	40
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	5.000%	12/01/2016	112.915 / 112.915				1	125
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A	5.250%	08/01/2031	97.030 / 97.030				1	5
AMITYVILLE N Y UN FREE SCH DIST REF	4.500%	12/15/2010			105.884 / 105.884	2.36% / 2.36%	1	50
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	75
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	25
AUBURN N Y PUB IMPT-SER A	5.500%	06/15/2010					2	440
BABYLON N Y ARS	%	09/01/2018			100.000 / 100.000		1	25
BABYLON N Y ZERO CPN-WASTE FACS	0.000%	08/01/2009	94.813 / 94.813				1	25
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	880+1
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2015			104.996 / 104.996	3.23% / 3.23%	2	50
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000				1	25
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039			100.000 / 100.000	0.00% / 0.00%	4	2050
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%	26	3850+4
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	10	1925
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021			109.453 / 109.900	3.42% / 3.34%	6	675
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2014	102.521 / 102.521				1	100
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024			99.458 / 100.500	4.04% / 3.93%	10	335
BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A	%	12/01/2036	100.000 / 100.000				1	100
BETHPAGE N Y UN FREE SCH DIST	5.900%	07/01/2008	100.249 / 100.249				4	200
BINGHAMTON N Y PUB IMPT	4.000%	09/15/2016			104.153 / 104.153	3.29% / 3.29%	2	60
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2021	100.824 / 100.824				1	50
BINGHAMTON N Y CITY SCH DIST	4.000%	10/15/2017			104.608 / 104.608	3.13% / 3.13%	2	50
BRENTWOOD N Y UN FREE SCH DIST	3.500%	06/15/2008			100.437 / 100.437	2.27% / 2.27%	2	50
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2022			104.375 / 104.375	3.71% / 3.71%	1	5
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2026	96.844 / 96.844		98.969 / 98.969	4.33% / 4.33%	2	100
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2012			105.132 / 105.132	2.60% / 2.60%	2	1020
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2014	104.974 / 104.974		105.192 / 105.192	2.90% / 2.90%	2	1550
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2022	98.900 / 98.900				2	100
BUFFALO N Y CAP APPREC-REF	0.000%	02/01/2009			97.382 / 97.382	2.70% / 2.70%	1	20
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2014			110.778 / 110.778	3.17% / 3.17%	2	150
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%	10	825+1
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	5.000%	07/01/2028	100.969 / 100.969		101.769 / 101.769	3.04% / 3.04%	4	100
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	3.625%	07/01/2011			102.824 / 102.824	2.75% / 2.75%	2	50
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A	4.250%	07/01/2016			108.243 / 108.243	3.00% / 3.00%	1	100
BYRAM HILLS N Y CENT SCH DIST	5.000%	12/15/2015			114.135 / 114.361	2.97% / 2.94%	2	1000
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2017			106.112 / 106.112	3.12% / 3.12%	1	10
BYRAM HILLS N Y CENT SCH DIST	4.250%	12/15/2022	100.667 / 100.667		101.666 / 102.683	4.00% / 3.85%	7	1210
CARMEL N Y CENT SCH DIST	4.125%	06/15/2016			106.122 / 106.122	3.28% / 3.28%	1	100
CATO-MERIDIAN N Y CENT SCH DIST	4.000%	06/15/2010			102.836 / 102.836	2.75% / 2.75%	1	25
CATSKILL N Y CENT SCH DIST	4.000%	06/15/2020	100.318 / 100.318				3	1230
CATTARAUGUS CNTY N Y	6.000%	05/15/2012	110.104 / 110.104				4	200
CHATHAM N Y CENT SCH DIST	5.375%	06/15/2015	104.054 / 104.054				3	300
CHATHAM N Y CENT SCH DIST REF	3.000%	06/15/2008			100.265 / 100.265	2.25% / 2.25%	4	175
CHATHAM N Y CENT SCH DIST REF	3.750%	06/15/2013	101.849 / 101.849				1	10
CHEEKTOWAGA-SLOAN N Y UN FREE SCH DIST	3.875%	06/15/2022	99.000 / 99.000		100.000 / 100.000	3.87% / 3.87%	4	1000
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2009			102.913 / 102.913	2.12% / 2.12%	2	400
CHEMUNG CNTY N Y REF-PUB IMPT	4.250%	09/15/2014			108.597 / 108.597		2	30
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	5.000%	11/01/2034	95.187 / 95.187		98.827 / 98.827	5.08% / 5.08%	2	20
CHERRY VALLEY SPRINGFIELD N Y CENT SCH DIST REF	3.000%	06/15/2009	100.371 / 100.371				1	10
CHERRY VALLEY SPRINGFIELD N Y CENT SCH DIST REF	4.000%	06/15/2018			102.673 / 103.283	3.34% / 3.19%	4	200
CHURCHVILLE CHILI N Y CENT SCH DIST REF	4.000%	06/15/2013	101.518 / 101.518				1	25
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2017	104.500 / 104.500		106.930 / 106.930	3.54% / 3.54%	4	350
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.350%	01/15/2018	101.845 / 101.845				1	10
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2021			103.500 / 103.500	3.48% / 3.48%	1	30
COMMACK N Y UN FREE SCH DIST	4.125%	11/15/2022	97.530 / 97.530		100.000 / 100.000	4.12% / 4.12%	2	20
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2011	100.276 / 100.276				2	10
CORTLAND CNTY N Y INDL DEV AGY CIVIC FAC REV CORTLAND MEM HOSP PROJ	4.000%	07/01/2009			101.643 / 101.643	2.80% / 2.80%	1	15
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2020			101.843 / 101.843	3.77% / 3.77%	1	150
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	95.068 / 95.068		100.000 / 100.000	4.50% / 4.50%	3	215
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	5.000%	08/01/2016			106.609 / 106.609	4.07% / 4.07%	1	5
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	4.500%	08/01/2026	93.600 / 93.600				1	90
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER A	4.500%	01/01/2027	93.500 / 93.500		96.250 / 96.250	4.80% / 4.80%	4	60
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011			102.124 / 102.124	2.41% / 2.41%	1	15
EAST GREENBUSH N Y CENT SCH DIST REF-SER C	4.000%	06/15/2010	102.850 / 102.850				2	50
EAST IRONDEQUOIT CENT SCH DIST N Y	4.125%	06/15/2022			102.250 / 102.250	3.81% / 3.81%	1	40
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2014	100.340 / 100.340				1	15
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2011	103.794 / 103.794				1	125
EAST SYRACUSE MINOA N Y CENT SCH DIST SER A	3.125%	06/15/2013			102.305 / 102.305	2.66% / 2.66%	2	150
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.125%	06/15/2025	95.800 / 95.800				1	50
ELMIRA CITY N Y SCH DIST	4.750%	06/15/2020	103.579 / 103.579				4	360
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2013	103.801 / 103.801				1	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015			114.174 / 114.174	2.96% / 2.96%	3	375
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2016			106.290 / 106.290	3.17% / 3.17%	1	20
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2014			111.410 / 111.410	2.96% / 2.96%	1	15
ERIE CNTY N Y REF-SER D-2	4.250%	06/01/2018	104.801 / 104.801				1	15
ERIE CNTY N Y SWR DIST-SER B	4.000%	03/15/2021			102.382 / 102.382	3.49% / 3.49%	2	10
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	5.000%	11/15/2012			102.121 / 102.121	4.50% / 4.50%	2	15
ERIE CNTY N Y INDL DEV AGY SCH FAC REV BRUTS-SER D21	%	05/01/2015			100.819 / 100.819	-0.05% / -0.05%	1	+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2015			112.815 / 112.815	3.02% / 3.02%	2	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024	114.380 / 114.731		117.315 / 117.315	3.54% / 3.54%	5	400+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2008	100.547 / 100.547				3	900
ERIE CNTY N Y INDL DEV AGY SCH FAC REV MERLOTS-SER D21	%	05/01/2015			100.000 / 100.000	0.00% / 0.00%	5	+5
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	108.642 / 108.642		109.427 / 109.427	2.64% / 2.64%	2	155
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E	6.000%	06/01/2028			94.393 / 94.393	6.50% / 6.50%	2	200
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2023	102.283 / 102.283				2	50
FRANKLIN SQUARE N Y UN FREE SCH DIST	5.000%	01/15/2021	101.779 / 101.779		102.779 / 102.779	3.99% / 3.99%	2	20
FREDONIA N Y PUB IMPT	4.375%	08/15/2026			102.089 / 102.089	4.05% / 4.05%	1	250
FREEPORT N Y UN FREE SCH DIST REF	4.500%	12/01/2021	101.917 / 101.917				1	20
FULTON N Y	7.400%	06/01/2011			112.400 / 112.400	3.40% / 3.40%	1	10
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	62.211 / 62.211				1	185
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2008			100.361 / 100.361	2.30% / 2.30%	1	50
GREAT NECK N Y UN FREE SCH DIST REF	5.000%	07/15/2018			112.652 / 112.652	3.54% / 3.54%	1	25
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020			100.000 / 100.000	3.80% / 3.80%	1	+1
GREECE N Y CENT SCH DIST SER B	4.000%	12/15/2018	100.690 / 100.690				1	10
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2017			101.422 / 101.422	3.20% / 3.20%	1	55
GREENE CNTY N Y PUB IMPT	3.000%	06/15/2010	100.268 / 100.268				1	100
HAVERSTRAW STONY POINT N Y CENT SCH DIST	7.000%	01/15/2009	103.928 / 103.928				2	70
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2023			107.914 / 107.914	4.01% / 4.01%	1	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028	78.330 / 78.330		78.330 / 80.250	4.64% / 4.47%	4	250+2
HAVERSTRAW STONY POINT N Y CENT SCH DIST BRUTS-SER D26	%	04/15/2026			37.630 / 37.630	4.35% / 4.35%	1	+1
HAVERSTRAW STONY POINT N Y CENT SCH DIST MERLOTS-SER D26	%	04/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2015			111.714 / 111.714	3.14% / 3.14%	2	40
HEMPSTEAD TOWN N Y SER A	4.100%	08/15/2010	99.472 / 99.472		100.547 / 100.547	3.05% / 3.05%	5	250
HEMPSTEAD TOWN N Y SER A	6.000%	01/15/2015			109.308 / 109.308	3.00% / 3.00%	1	25
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.500%	07/01/2036			97.367 / 99.843	4.67% / 4.51%	5	165
HEMPSTEAD VLG N Y	4.000%	02/01/2020			103.756 / 103.756	3.55% / 3.55%	2	380
HONEOYE FALLS LIMA N Y CENT SCH DIST	5.300%	04/15/2015	107.808 / 107.808				3	315
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	100.000 / 100.000		100.100 / 103.862	4.99% / 4.47%	36	3440+4
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	95.250 / 95.500		96.500 / 99.625	4.70% / 4.52%	27	3790
HUNTINGTON N Y SER B	7.200%	02/01/2012					2	10
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2019					2	10
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.125%	06/01/2023			100.687 / 100.687	4.00% / 4.00%	1	25
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.500%	06/01/2009	101.001 / 101.001				2	100
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	25
ISLIP N Y PUB IMPT	4.600%	05/15/2015			106.715 / 106.715	2.92% / 2.92%	1	10
ISLIP N Y PUB IMPT	4.250%	07/15/2017			107.501 / 107.501	3.11% / 3.11%	1	20
ISLIP N Y UN FREE SCH DIST	4.500%	07/15/2015	105.360 / 105.360				1	25
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2014	105.349 / 105.349				1	5
JAMESVILLE-DEWITT N Y CENT SCH DIST	3.500%	05/15/2008			100.370 / 100.370	2.14% / 2.14%	3	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				1	300
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000				2	200
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%	13	4125+2
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%	10	2550+1
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000				2	100
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		62	6100+2
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	400
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3	%	05/01/2021	100.000 / 100.000				1	100
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				1	100
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				1	1000
JOHNSON CITY N Y CENT SCH DIST	4.000%	06/15/2011	102.558 / 102.558				1	25
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2022	98.272 / 98.272				1	5
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2020			107.010 / 107.010	3.31% / 3.31%	2	100
KINGS POINT N Y	6.450%	04/01/2009			105.280 / 105.280	1.81% / 1.81%	1	10
LA GRANGE N Y PUB IMPT	4.250%	04/15/2020	101.130 / 101.130				1	20
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.750%	06/15/2022			100.728 / 100.728	3.68% / 3.68%	2	200
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	4.000%	06/15/2026			99.267 / 99.267	4.06% / 4.06%	2	100
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	3.400%	06/15/2019			100.000 / 100.000	3.40% / 3.40%	2	120
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	104.331 / 104.796		104.796 / 105.107	4.93% / 4.91%	5	2000+3
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2020			103.827 / 103.827	3.82% / 3.82%	2	50
LOCKPORT CITY N Y PUB IMPT	4.125%	08/15/2010	103.006 / 103.006				1	25
LONG BEACH N Y PUB IMPT	3.250%	02/01/2011	99.578 / 99.578		99.578 / 102.578	3.40% / 2.35%	3	1080
LONG BEACH N Y PUB IMPT	3.250%	02/01/2012	100.135 / 100.135		100.135 / 103.018	3.21% / 2.55%	6	1400
LONG BEACH N Y PUB IMPT	3.375%	02/01/2016			101.753 / 101.753	3.12% / 3.12%	2	700
LONG BEACH N Y PUB IMPT	3.375%	02/01/2018			99.999 / 99.999	3.38% / 3.38%	2	150
LONG BEACH N Y PUB IMPT	3.375%	02/01/2019					1	490
LONG BEACH N Y PUB IMPT	3.500%	02/01/2020					1	505
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		22	5050+5
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	99.971 / 99.971		100.000 / 100.000	0.00% / 0.00%	3	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2009	94.080 / 94.080				3	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2016	74.022 / 74.022		74.372 / 74.372	3.38% / 3.38%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	92.519 / 92.519				3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014			81.850 / 81.850	3.19% / 3.19%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016	75.284 / 75.284		75.634 / 75.634	3.38% / 3.38%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018	64.526 / 64.526				3	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2028			42.122 / 42.122	4.30% / 4.30%	1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029			36.691 / 39.948	4.76% / 4.35%	6	135
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008			100.459 / 100.459	2.01% / 2.01%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008			101.994 / 101.994	2.16% / 2.16%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011	107.396 / 110.290		108.946 / 109.338	3.00% / 2.90%	6	610
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015			101.849 / 101.849	2.30% / 2.30%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.516 / 101.716		101.733 / 101.733	2.66% / 2.66%	9	585
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	100.842 / 101.691		101.828 / 101.912	2.66% / 2.40%	8	195
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS	5.250%	12/01/2026	102.091 / 102.091				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.303 / 101.303				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2017			114.073 / 114.073	2.76% / 2.76%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023	101.000 / 101.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	4.700%	09/01/2027	100.250 / 100.250		102.500 / 102.500	4.19% / 4.19%	3	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014			110.528 / 110.528	3.21% / 3.21%	1	275
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017	107.870 / 107.870				2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			112.075 / 112.075	3.40% / 3.40%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	90.186 / 90.186		94.875 / 97.500	4.59% / 4.42%	14	325
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	107.976 / 107.976				3	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.205 / 101.655		101.822 / 101.822	2.50% / 2.50%	5	115
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2008	100.499 / 100.499				1	40
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%	4	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000		100.000 / 100.000		18	4460+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012	101.164 / 101.164				1	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.355 / 101.655		101.846 / 101.846	2.43% / 2.43%	5	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		9	675+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C	%	05/01/2033			100.000 / 100.000		1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033			100.000 / 100.000		1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		14	1925+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033			100.000 / 100.000	3.70% / 3.70%	3	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				2	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	425
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	5	550
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I	%	05/01/2033			100.000 / 100.000		6	1450
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		31	6200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K	%	05/01/2033			100.000 / 100.000		32	5000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000				3	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1100+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029			100.000 / 100.000	1.99% / 1.99%	1	300
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		12	3630
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.750%	03/15/2012	104.270 / 104.270				2	60
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER B	5.000%	07/01/2033			102.250 / 102.250	4.53% / 4.53%	2	20
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	3.500%	06/01/2011			102.289 / 102.289	2.77% / 2.77%	1	20
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	4.000%	06/01/2018			100.827 / 100.827	3.90% / 3.90%	1	5
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	4.500%	06/01/2028			99.911 / 99.911	4.51% / 4.51%	3	180
MAHOPAC N Y CENT SCH DIST SER A	3.875%	04/01/2015			105.636 / 105.636	2.70% / 2.70%	2	60
MARLBORO N Y CENT SCH DIST	3.750%	12/15/2015			101.454 / 101.454	3.54% / 3.54%	2	120
MARLBORO N Y CENT SCH DIST	5.000%	12/15/2019	109.220 / 109.220		111.845 / 111.845	3.44% / 3.44%	3	150
MASSAPEQUA N Y UN FREE SCH DIST	4.250%	07/15/2022	101.220 / 101.220				1	100
MASSENA N Y PUB IMPT	4.250%	07/15/2024	98.081 / 98.081				1	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR	5.500%	07/01/2017	112.365 / 112.365				3	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		4	+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2009	101.221 / 101.221				1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.300%	04/01/2010			106.085 / 106.085	2.38% / 2.38%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	105.669 / 105.669		107.219 / 107.219	2.96% / 2.96%	2	110
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2012			110.226 / 110.226	2.70% / 2.70%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.000%	11/15/2012			101.784 / 101.784	2.60% / 2.60%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2020	108.324 / 108.324				2	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027			102.059 / 102.059	4.27% / 4.27%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028			104.797 / 104.797	3.89% / 3.89%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031			109.302 / 109.302	2.41% / 2.41%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2012			114.709 / 114.709	2.50% / 2.50%	2	90
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026	107.020 / 107.020				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2020			109.984 / 109.984	3.66% / 3.66%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025			105.290 / 105.290	4.27% / 4.27%	3	235
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2012					2	180
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%	18	3450+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034			100.000 / 100.000	3.80% / 3.80%	6	1000+5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		5	2400+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037			100.000 / 100.000		1	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		16	3550+3
METROPOLITAN TRANSN AUTH N Y REV MERLOTS-SER B-16	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	98.750 / 98.750		99.875 / 99.875	0.00% / 0.00%	2	400
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2009	103.441 / 103.441		104.316 / 104.316	2.50% / 2.50%	3	45
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012	103.018 / 104.966				2	75
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	103.142 / 103.142				2	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	102.421 / 102.421				1	+1
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010	106.680 / 106.680				1	500
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031			105.381 / 105.381	4.00% / 4.00%	5	145
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.150%	11/15/2009	99.949 / 100.617				2	20
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.600%	11/15/2012	99.716 / 99.716		100.491 / 100.491	3.49% / 3.49%	2	10
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030			81.337 / 81.337	0.91% / 0.91%	1	30
METROPOLITAN TRANSN AUTH N Y REV SER A	3.300%	11/15/2013			101.747 / 101.747	2.97% / 2.97%	3	75
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034	92.276 / 92.276				3	30
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035	91.950 / 91.950				1	5
METROPOLITAN TRANSN AUTH N Y REV SER A-FGIC TCRS	5.125%	11/15/2031			105.483 / 105.483	3.86% / 3.86%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	4.200%	11/15/2014			106.045 / 106.045	3.05% / 3.05%	2	200
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017	108.942 / 108.942		109.828 / 110.453	3.36% / 3.25%	6	215+4
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2017	109.857 / 109.857		111.706 / 111.706	3.28% / 3.28%	3	620
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2018			114.629 / 114.629	3.60% / 3.60%	3	75
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	101.468 / 101.468		102.583 / 104.916	4.60% / 4.25%	13	2430+3
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	101.421 / 101.421		104.709 / 105.476	4.28% / 4.17%	11	470
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2011	103.329 / 103.329				1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019			109.937 / 109.937	3.67% / 3.67%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022			108.357 / 110.463	3.96% / 3.71%	4	280
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2024	97.020 / 97.020				2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			102.886 / 104.586	4.60% / 4.37%	14	465+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			99.993 / 103.000	4.75% / 4.37%	13	425
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020			110.579 / 110.579	3.70% / 3.70%	1	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			101.025 / 101.875	4.61% / 4.49%	5	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			99.100 / 99.100	4.56% / 4.56%	3	45
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			100.000 / 100.250	4.50% / 4.47%	3	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			102.502 / 104.310	4.61% / 4.34%	6	375
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		6	500
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.002		7	1090+3
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		5	300+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%	10	1535+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				10	1835+3
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		7	2985
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				3	1100+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		7	2455+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2085
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	1.81% / 1.81%	2	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%	5	2400
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		98	21050+8
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%	13	2450+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		5	500+4
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7	0.000%	07/01/2008	97.864 / 97.864				3	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.750%	07/01/2013			109.928 / 109.928	3.71% / 3.71%	1	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2010	101.594 / 101.594		101.844 / 101.844	3.20% / 3.20%	2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029			104.911 / 104.911	3.90% / 3.90%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031			108.500 / 108.500	3.64% / 3.64%	3	195
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7	5.625%	07/01/2016	103.566 / 103.566				3	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV MERLOTS-SER F	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	4.750%	07/01/2016			108.892 / 108.892	2.60% / 2.60%	2	90
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	99.900 / 99.900		100.800 / 100.800	4.39% / 4.39%	2	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.500%	07/01/2022	101.535 / 101.535				2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	110.258 / 110.258		111.573 / 111.573	3.00% / 3.00%	3	80
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	5.125%	07/01/2014					1	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013			86.828 / 86.828	2.63% / 2.63%	3	450
MIDDLE CTRY CENT SCH DIST N Y SER B	6.375%	10/15/2008	102.417 / 102.417				1	150
MIDDLETOWN N Y CITY SCH DIST	4.000%	12/01/2016	102.993 / 102.993				1	35
MILLBROOK N Y CENT SCH DIST	4.375%	06/01/2027	96.192 / 96.192				1	20
MINISINK VY CENT SCH DIST N Y	4.250%	06/15/2025			101.072 / 101.447	4.11% / 4.06%	6	150
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2035			100.908 / 100.908	4.38% / 4.38%	1	25
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2021	100.000 / 100.000				7	600
MONROE CNTY N Y	4.500%	03/01/2011	98.801 / 98.801		100.078 / 100.078	3.25% / 3.25%	5	275
MONROE CNTY N Y BD ANTIC NTS	4.000%	12/18/2008			100.845 / 100.993	2.99% / 2.83%	5	4250
MONROE CNTY N Y PREREFUNDED-PUB IMPT-MBIA IBC	4.500%	06/01/2010	99.465 / 99.465				1	5
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2017			105.250 / 105.250	3.60% / 3.59%	2	50
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2020			105.450 / 105.750	3.40% / 3.36%	2	250
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2021	97.852 / 97.852				1	10
MONROE CNTY N Y PUB IMPT	4.300%	06/01/2021			102.750 / 102.750	3.86% / 3.86%	1	50
MONROE CNTY N Y PUB IMPT	4.375%	06/01/2022			104.625 / 104.625	3.65% / 3.65%	2	250
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.000%	03/01/2009			102.049 / 102.049	2.06% / 2.06%	1	10
MONROE CNTY N Y UNREFUNDED-PUB IMPT-MBIA IBC	4.500%	06/01/2010	101.031 / 101.031				1	195
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ	%	07/01/2030	100.000 / 100.000				1	100
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.375%	06/01/2035			110.258 / 110.258	2.24% / 2.24%	1	725
MONROE WOODBURY N Y CENT SCH DIST	4.250%	01/15/2017			104.048 / 104.048	3.38% / 3.38%	2	50
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2027					2	20
MONROE WOODBURY N Y CENT SCH DIST REF-SER B	3.000%	11/15/2012			101.747 / 101.747	2.61% / 2.61%	1	15
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2024	102.565 / 102.565		105.374 / 105.395	4.04% / 4.04%	3	150
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2023	100.640 / 100.640				1	100
MOUNT VERNON N Y CITY SCH DIST	4.625%	01/15/2020	100.311 / 100.311		103.229 / 103.229	3.90% / 3.90%	2	45
MOUNT VERNON N Y CITY SCH DIST SER B	4.000%	06/01/2022			100.298 / 100.298	3.94% / 3.94%	3	15
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008			101.160 / 101.160	2.35% / 2.35%	1	75
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2020			62.239 / 62.239	4.01% / 4.01%	3	45
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	110.617 / 110.617				1	+1
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2014			101.623 / 103.111	2.95% / 2.68%	3	65
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			104.423 / 104.423	3.47% / 3.47%	1	35
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			100.751 / 101.901	3.91% / 3.77%	9	260+2
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2026			98.504 / 99.654	4.12% / 4.03%	5	125
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2027			98.059 / 99.284	4.15% / 4.05%	18	1585
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2028			96.178 / 98.867	4.29% / 4.08%	15	640
NASSAU CNTY N Y SER W	7.400%	07/01/2013	117.781 / 117.781				1	15
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2026			99.113 / 99.113	4.07% / 4.07%	3	150
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2028			99.500 / 99.500	4.04% / 4.04%	1	10
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033			96.593 / 98.586	4.35% / 4.22%	9	340
NASSAU CNTY N Y VAR-SER A	%	12/01/2023	100.000 / 100.000				1	+1
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	3	600
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		7	2450
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	107.332 / 107.332				1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2022	99.996 / 99.996				2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2023					2	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		3	800+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2011	107.716 / 107.716				1	25
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		24	5075+2
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		4	200
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		84	17950+6
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/13	6.250%	07/15/2020	106.783 / 106.783				1	+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.000%	06/01/2035			97.092 / 97.092	5.20% / 5.20%	1	30
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046			98.000 / 99.800	5.25% / 5.14%	7	500
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.000%	08/01/2008	100.816 / 100.816		100.991 / 100.991	2.94% / 2.94%	2	120
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000				1	400
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				4	800+1
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.000%	07/01/2010			100.658 / 100.658	2.71% / 2.71%	2	70
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.250%	07/01/2011			100.479 / 100.479	3.10% / 3.10%	2	10
NEW ROCHELLE N Y REF-PUB IMPT-SER A	5.000%	03/15/2015			109.900 / 109.900	2.90% / 2.90%	2	50
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2019			108.431 / 108.431	2.92% / 2.92%	3	225
NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SEC 8 ASSTD-SER A	5.550%	12/01/2014	105.820 / 105.820		105.828 / 105.828	2.00% / 2.00%	2	+2
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000				2	200
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B-1	%	07/01/2037	100.000 / 100.000				1	+1
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-B-1	4.150%	07/01/2010	93.525 / 93.525				4	40
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042			94.000 / 94.000	5.38% / 5.38%	2	20
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045			95.919 / 95.919	5.25% / 5.25%	1	10
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B	6.000%	06/01/2027	94.900 / 94.900		95.000 / 95.000	6.46% / 6.46%	3	+3
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.000%	11/15/2014			104.836 / 104.836	3.20% / 3.20%	1	15
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2024			107.000 / 107.000	3.94% / 3.94%	3	150
NEW YORK N Y	3.500%	08/01/2009	100.887 / 101.142				2	10
NEW YORK N Y	3.700%	10/01/2009	99.724 / 99.724				1	10
NEW YORK N Y	3.700%	07/01/2010			100.375 / 100.375	2.75% / 2.75%	2	10
NEW YORK N Y	6.000%	08/15/2010			107.938 / 107.938	2.73% / 2.73%	1	20
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032	100.000 / 100.000				4	1800+1
NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000		100.000 / 100.000		3	600+2
NEW YORK N Y ADJ-SER D	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	350
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		5	2100
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		6	1000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		4	1600
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021			100.000 / 100.000		2	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000				2	230
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		6	800
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011			100.000 / 100.000		2	800
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				1	400
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000		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	2000
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				1	225
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	5125+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				4	715
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000				1	135
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				1	125
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		5	200+3
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	1000
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	1.80% / 1.80%	3	100+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019			100.000 / 100.000	1.80% / 1.80%	1	100
NEW YORK N Y ADJ-SUBSER E6	%	08/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	600
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	370
NEW YORK N Y ADJ-SUBSER H-3	%	08/01/2026			100.000 / 100.000	0.00% / 0.00%	3	600
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010			100.000 / 100.000	1.80% / 1.80%	1	100
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				6	855+3
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%	8	200
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3125+5
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000				2	100
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
NEW YORK N Y ARS-SER B-W	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	1	425
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	4450+1
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	98.170 / 98.649		98.511 / 98.511	3.09% / 3.09%	6	130
NEW YORK N Y CONV PRAMS 6.5% 8/15/09-SER 80	0.000%	08/15/2009	95.000 / 95.000		95.840 / 95.840	2.80% / 2.80%	2	60
NEW YORK N Y CPN N Y C-SAVERS-08/01/09	0.000%	08/01/2009	95.128 / 95.128		95.503 / 95.503	3.11% / 3.11%	2	30
NEW YORK N Y FISCAL 2003-SER I	4.500%	03/01/2014	105.064 / 105.064		106.903 / 106.903	3.02% / 3.02%	2	20
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2012	104.728 / 104.728				1	175
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2012	101.150 / 101.150				2	10
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015			111.930 / 111.930	3.20% / 3.20%	2	20
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017			109.897 / 109.897	3.75% / 3.75%	1	10
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2019	99.120 / 99.120				1	20
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025			106.833 / 106.833	4.13% / 4.13%	3	6