Trades and Prices for New York: 02/01/2008

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: 02/01/2008.

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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			100.000 / 100.000	6.12% / 6.12%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SANTA CLARA VALLEY PJ-A	5.000%	07/01/2019	96.000 / 96.000				1	5
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	4.900%	12/15/2010	102.601 / 102.601				2	20
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-A	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-B	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-D	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037			100.000 / 100.000		2	200
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2010			102.595 / 102.595	4.00% / 4.00%	1	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2011			102.865 / 102.865	4.17% / 4.17%	2	150
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.500%	11/15/2011			104.577 / 104.577	3.20% / 3.20%	1	25
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032			99.475 / 101.000	5.29% / 5.12%	7	140
ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV HEIGHTS-ALBANY PHARMACY-B	6.750%	12/01/2019	108.802 / 108.802		109.311 / 109.311	2.05% / 2.05%	2	+2
ALLEGANY CNTY N Y PUB IMPT	4.000%	09/15/2015			107.238 / 107.238	2.93% / 2.93%	1	50
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2027			102.650 / 102.650	4.01% / 4.01%	1	5
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2029	97.370 / 97.370				3	75
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.125%	06/15/2011	104.427 / 104.427				1	50
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	3.000%	02/15/2009			100.661 / 100.661		1	175
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	3.000%	02/15/2010			100.914 / 100.914		1	175
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	3.000%	02/15/2011			100.897 / 100.897		1	120
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-B	5.250%	08/01/2031			105.800 / 105.800	3.99% / 3.99%	1	65
AMITYVILLE N Y UN FREE SCH DIST REF	3.250%	12/15/2011			103.511 / 103.511	2.29% / 2.29%	4	800
ARLINGTON N Y CENT SCH DIST REF-SER B	3.250%	12/15/2009	101.575 / 101.575				2	50
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2015	103.200 / 103.200				1	15
BABYLON N Y RMKT 12/16/04	3.250%	09/01/2009			101.223 / 101.223	2.45% / 2.45%	1	25
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				2	800
BALDWINSVILLE N Y CENT SCH DIST	4.000%	06/15/2014	106.023 / 106.023				1	100
BALDWINSVILLE N Y CENT SCH DIST	4.000%	05/15/2016	102.400 / 102.400				1	15
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3	%	11/01/2039			100.000 / 100.000	0.00% / 0.00%	2	1500
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	2	850
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021			109.398 / 109.547	3.43% / 3.40%	6	2800
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2014			104.910 / 104.910	2.86% / 2.86%	2	100
BAY SHORE N Y UN FREE SCH DIST	4.000%	02/15/2022	97.000 / 97.000				3	30
BAYVILLE N Y PUB IMPT	5.500%	11/01/2009			103.301 / 103.301	2.30% / 2.30%	2	170
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.875%	06/15/2016			103.274 / 103.274	3.12% / 3.12%	2	40
BEDFORD N Y PUB IMPT	3.750%	09/15/2017			102.993 / 102.993	3.16% / 3.16%	2	60
BEDFORD N Y CENT SCH DIST	4.250%	11/15/2023	100.452 / 100.452		103.153 / 103.347	3.78% / 3.75%	8	475
BETHPAGE N Y UN FREE SCH DIST	5.900%	07/01/2008			101.329 / 101.329	2.55% / 2.55%	1	50
BETHPAGE N Y UN FREE SCH DIST SER A	4.500%	02/01/2021	101.683 / 101.683				1	150
BINGHAMTON N Y PUB IMPT	4.000%	09/15/2016			103.521 / 103.521	3.40% / 3.40%	1	20
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2021			101.609 / 101.609	4.01% / 4.01%	1	25
BINGHAMTON N Y CITY SCH DIST	4.000%	10/15/2017			106.208 / 106.208	2.78% / 2.78%	1	45
BRENTWOOD N Y UN FREE SCH DIST	3.750%	06/15/2010	100.550 / 100.550				1	20
BRIARCLIFF MANOR N Y UN FREE SCH DIST SER B	4.500%	11/15/2015			105.816 / 105.816	3.11% / 3.11%	2	10
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2012			105.129 / 105.129	2.60% / 2.60%	2	120
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2014			105.822 / 105.822	2.80% / 2.80%	2	500
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2022			100.115 / 100.990	3.98% / 3.88%	2	40
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	4.200%	08/01/2015	87.812 / 87.812				3	75
BRUNSWICK N Y CENT SCH DIST	4.000%	06/15/2019			103.145 / 103.145	3.43% / 3.43%	2	240
BUFFALO N Y GEN IMPT-SER A	4.000%	11/15/2009	101.250 / 101.250				1	25
BUFFALO N Y SCH-SER C	3.950%	11/15/2012	103.500 / 103.500				1	25
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2023	95.220 / 95.220				1	15
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	4.000%	07/01/2009	101.911 / 101.911				2	150
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2016	103.500 / 103.500				1	15
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2017			105.971 / 105.971	3.14% / 3.14%	1	15
CANANDAIGUA N Y CITY SCH DIST REF-SER A	4.250%	04/01/2012			107.227 / 107.227	2.41% / 2.41%	1	50
CARLE PLACE N Y UN FREE SCH DIST	4.000%	08/15/2015	102.000 / 102.000				1	15
CARLE PLACE N Y UN FREE SCH DIST	4.200%	08/15/2019	101.970 / 101.970				1	15
CATSKILL N Y CENT SCH DIST	4.000%	06/15/2020			101.193 / 101.193	3.70% / 3.70%	1	410
CENTRAL ISLIP N Y UN FREE SCH DIST	4.125%	02/01/2022	99.978 / 99.978		103.259 / 103.259	3.52% / 3.52%	12	720
CENTRAL SQUARE N Y CENT SCH DIST REF	3.750%	05/15/2008	100.184 / 100.184				1	25
CENTRAL SQUARE N Y CENT SCH DIST REF	4.125%	05/15/2014	103.980 / 103.980				1	50
CHAUTAUQUA CNTY N Y PUB IMPT	5.000%	04/15/2017	107.170 / 107.170		107.670 / 107.670	3.99% / 3.99%	2	20
CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST	6.625%	06/15/2009			105.609 / 105.609	2.40% / 2.40%	1	150
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2009			102.688 / 102.688	2.26% / 2.26%	2	270
CHITTENANGO N Y CENT SCH DIST	7.000%	06/15/2009	103.486 / 103.486		105.486 / 105.486	2.85% / 2.85%	2	30
CHURCHVILLE CHILI N Y CENT SCH DIST REF	4.000%	06/15/2013			102.716 / 102.716	3.33% / 3.33%	1	25
CLARENCE N Y CENT SCH DIST	4.375%	06/01/2008	100.287 / 100.287				2	50
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.000%	10/15/2014	101.796 / 101.796				2	20
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2017			106.852 / 106.852	3.55% / 3.55%	2	50
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.350%	01/15/2018			103.658 / 103.658	3.58% / 3.58%	1	10
COHOES N Y CITY SCH DIST REF	3.000%	06/15/2009	99.447 / 99.447				3	150
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2011			101.078 / 101.078	3.61% / 3.61%	1	5
CONNETQUOT CENT SCH DIST N Y ISLIP	4.125%	01/15/2016			104.009 / 104.009	3.24% / 3.24%	1	25
CORINTH N Y	4.750%	06/01/2020			103.675 / 103.675	4.22% / 4.22%	1	10
CORNING N Y PUB IMPT	3.800%	09/01/2008	99.710 / 99.710				1	100
DELAWARE CNTY N Y PUB IMPT	4.250%	10/15/2020			101.045 / 101.045	3.94% / 3.94%	2	10
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	91.792 / 91.792		94.792 / 94.792	4.84% / 4.84%	2	50
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	4.500%	08/01/2026			95.349 / 95.349	4.88% / 4.88%	1	90
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		7	1025
EAST HILLS N Y PUB IMPT	4.000%	12/01/2010			103.228 / 103.228	2.80% / 2.80%	2	50
EAST ISLIP N Y UN FREE SCH DIST	5.000%	03/15/2018			104.992 / 104.992	3.59% / 3.59%	2	10
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2014			102.751 / 102.751	3.28% / 3.28%	1	15
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.625%	06/15/2010	104.451 / 104.451				2	100
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2018	104.861 / 104.861		106.108 / 106.108	2.48% / 2.48%	2	20
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.125%	06/15/2025			98.423 / 98.423	4.25% / 4.25%	1	50
EDEN N Y CENT SCH DIST	5.100%	06/15/2010	105.515 / 105.515				2	50
EDMESTON N Y CENT SCH DIST REF	4.000%	06/15/2009	101.277 / 101.277				2	20
ELBA N Y CENT SCH DIST	4.500%	06/15/2011	103.783 / 103.783				1	100
ELMIRA CITY N Y SCH DIST	4.125%	06/15/2015			104.450 / 104.450	3.44% / 3.44%	3	75
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2015	103.786 / 103.786				1	460
ELMIRA CITY N Y SCH DIST	4.750%	06/15/2020			105.008 / 105.008	3.50% / 3.50%	1	90
ELMIRA CITY N Y SCH DIST REF	4.250%	06/15/2016	101.739 / 101.739				1	130
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2010			105.792 / 105.792	2.65% / 2.65%	1	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2012	106.695 / 106.695		107.545 / 107.545	3.03% / 3.03%	5	2000
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2013			106.076 / 106.076	2.84% / 2.84%	1	20
ERIE CNTY N Y PUB IMPT-SER A	3.500%	01/15/2014	102.482 / 102.482				2	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015	110.538 / 110.538		112.729 / 112.729	3.15% / 3.15%	4	425
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CANISIUS HIGH SCH BUFFALO	%	02/01/2038			100.000 / 100.000	2.83% / 2.83%	1	+1
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			98.125 / 98.125	6.14% / 6.14%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV BRUTS-SER D21	%	05/01/2015	100.819 / 100.819		100.819 / 100.819	-0.05% / -0.05%	2	+2
ERIE CNTY N Y WTR AUTH IMPT & EXTN REV	5.750%	12/01/2008			101.652 / 101.652	3.68% / 3.68%	1	10
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	800+1
FAIRPORT N Y CENT SCH DIST	3.625%	03/01/2017			100.812 / 102.712	3.49% / 3.19%	8	230
FAIRPORT N Y CENT SCH DIST REF	4.125%	06/15/2012			106.157 / 106.157	2.62% / 2.62%	1	100
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2016	102.247 / 102.247		104.801 / 104.801	3.15% / 3.15%	5	650
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
FREEPORT N Y UN FREE SCH DIST REF	4.500%	12/01/2021			103.240 / 103.240	4.06% / 4.06%	1	20
FREWSBURG N Y CENT SCH DIST	4.600%	06/15/2009	101.084 / 101.084				2	30
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2021	97.500 / 97.500				2	10
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019			62.936 / 62.936	4.00% / 4.00%	1	100
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2008			100.363 / 100.363	2.30% / 2.30%	1	75
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2010			101.827 / 101.827	2.35% / 2.35%	1	145
GOSHEN N Y CENT SCH DIST	4.250%	06/15/2012			105.890 / 105.890	2.80% / 2.80%	1	25
GREAT NECK N Y UN FREE SCH DIST	4.850%	07/15/2015			102.189 / 102.189	2.11% / 2.11%	2	60
GREAT NECK N Y UN FREE SCH DIST	4.875%	07/15/2016	101.668 / 101.668				1	15
GREAT NECK N Y UN FREE SCH DIST	5.200%	07/15/2017	104.722 / 104.722		105.122 / 105.122	2.25% / 2.25%	2	100
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	+3
GREECE N Y CENT SCH DIST	4.125%	06/15/2014	106.130 / 106.130		106.790 / 106.790	2.92% / 2.92%	3	615
GREECE N Y CENT SCH DIST	4.000%	06/15/2019			105.679 / 105.679	3.15% / 3.15%	1	20
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2019			99.297 / 99.297	3.45% / 3.45%	1	80
GREENE CNTY N Y PUB IMPT	3.000%	06/15/2010			101.145 / 101.145	2.50% / 2.50%	1	50
GREENLAWN N Y FIRE DIST	5.375%	12/01/2008	99.710 / 99.710		100.160 / 100.160	3.12% / 3.12%	2	20
GUILDERLAND N Y PUB IMPT	4.500%	04/15/2030	98.000 / 98.000				3	540
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2016			112.030 / 112.030	3.34% / 3.34%	1	10
HANNIBAL N Y CENT SCH DIST SER A	4.000%	10/15/2021			101.463 / 101.463	3.75% / 3.75%	1	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	01/15/2018	101.900 / 101.900		103.231 / 103.231	3.47% / 3.47%	3	135
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	05/01/2021	101.900 / 101.900				1	45
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2023	107.579 / 107.579		107.213 / 107.963	4.09% / 4.00%	3	420
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			80.250 / 80.250	4.47% / 4.47%	4	500
HAVERSTRAW STONY POINT N Y CENT SCH DIST BRUTS-SER D26	%	04/15/2026	37.630 / 37.630		37.630 / 37.630	4.35% / 4.35%	2	+2
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.500%	07/01/2036			96.867 / 98.988	4.70% / 4.56%	12	620
HEMPSTEAD VLG N Y	4.000%	02/01/2010			103.272 / 103.272	2.30% / 2.30%	1	50
HEMPSTEAD VLG N Y	4.125%	02/01/2025			99.140 / 99.515	4.20% / 4.17%	5	195
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.000%	10/15/2015			104.487 / 105.038	3.13% / 3.03%	4	350
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	05/15/2017	99.988 / 99.988				6	300
HERKIMER N Y CENT SCH DIST	4.500%	06/15/2011			106.010 / 106.010	2.28% / 2.28%	2	50
HEWLETT-WOODMERE N Y UN FREE SCH DIST REF	3.500%	07/15/2010	101.933 / 101.933		102.871 / 102.871	2.28% / 2.28%	4	400
HOMER N Y CENT SCH DIST	3.000%	02/15/2009			100.661 / 100.661		1	100
HOMER N Y CENT SCH DIST	3.000%	02/15/2010			100.914 / 100.914		1	110
HOMER N Y CENT SCH DIST	3.100%	02/15/2011			101.184 / 101.184		1	115
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A	4.125%	04/15/2014			106.097 / 106.097	2.58% / 2.58%	1	10
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			99.500 / 103.673	5.03% / 4.50%	17	3435
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	95.500 / 95.750		97.000 / 100.000	4.67% / 4.50%	41	5565
HUNTINGTON N Y PUB IMPT	4.000%	11/01/2018	101.765 / 101.765				1	25
HUNTINGTON N Y SER B	7.200%	02/01/2012			114.837 / 114.837	3.20% / 3.20%	1	5
ILION N Y CENT SCH DIST SER B	4.500%	06/15/2012	105.822 / 105.822				1	150
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2019			98.500 / 98.500	3.92% / 3.92%	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	50
IRVINGTON N Y UN FREE SCH DIST REF	4.125%	04/01/2023	99.250 / 99.250				2	20
ISLIP N Y UN FREE SCH DIST REF	4.500%	07/01/2010			104.633 / 104.633	2.50% / 2.50%	1	30
JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	150
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	4	275+2
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000				1	425
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%	1	500
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		3	1100
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
JERICHO N Y UN FREE SCH DIST	5.000%	08/01/2009	102.010 / 102.010				2	40
JOHNSON CITY N Y CENT SCH DIST	3.500%	06/15/2009	101.042 / 101.042				1	100
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	4.000%	06/15/2027			100.000 / 100.000	4.00% / 4.00%	3	75
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	3.250%	06/15/2010			101.935 / 101.935	2.40% / 2.40%	1	10
LEVITTOWN N Y UN FREE SCH DIST	3.750%	04/01/2016	100.600 / 100.600				2	20
LEVITTOWN N Y UN FREE SCH DIST	4.125%	04/01/2019			102.250 / 102.250	3.54% / 3.54%	1	25
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035			106.625 / 106.625	4.81% / 4.81%	3	1050
LOCKPORT CITY N Y PUB IMPT-SER A	3.500%	03/01/2012			103.023 / 103.023	2.71% / 2.71%	3	150
LONG BEACH N Y PUB IMPT	3.250%	02/01/2010			101.811 / 101.811	2.28% / 2.28%	1	350
LONG BEACH N Y PUB IMPT	3.375%	02/01/2019			99.771 / 99.771	3.40% / 3.40%	2	600
LONG BEACH N Y PUB IMPT	3.500%	02/01/2020			100.385 / 100.385	3.45% / 3.45%	2	1010
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	99.987 / 99.987		100.000 / 100.000	0.00% / 0.00%	2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010	91.302 / 91.302		92.331 / 92.588	2.85% / 2.75%	3	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2025			46.280 / 46.280	4.37% / 4.37%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012	86.531 / 86.531				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013	83.490 / 83.490				1	140
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018	65.748 / 65.748		67.126 / 68.556	3.90% / 3.70%	6	195
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029			38.800 / 38.800	4.49% / 4.49%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.228 / 101.228		101.120 / 101.381	4.22% / 2.55%	5	930
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2014	101.057 / 101.057				1	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	102.589 / 102.589		102.645 / 102.645	2.25% / 2.25%	3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010			107.548 / 107.548	2.70% / 2.70%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	110.393 / 110.393		112.793 / 112.793	2.65% / 2.65%	4	145
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	100.899 / 100.899				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.250%	12/01/2016			107.461 / 107.461	3.22% / 3.22%	1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.415 / 101.415		101.882 / 101.882	2.18% / 2.18%	3	325
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.250 / 101.489		101.734 / 101.734	3.12% / 3.12%	5	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023	103.477 / 103.477		103.572 / 103.572	4.48% / 4.48%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024	101.598 / 102.203		102.242 / 102.242	1.80% / 1.80%	3	15+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025			110.117 / 110.117	2.40% / 2.40%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	09/01/2029			102.782 / 103.691	4.28% / 4.00%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS	5.250%	12/01/2026			102.094 / 102.094	1.80% / 1.80%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	108.700 / 108.700		109.200 / 109.200	3.35% / 3.35%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035	101.762 / 101.762				3	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.000%	12/01/2035	100.000 / 100.000				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2017			114.385 / 114.385	2.70% / 2.70%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023	103.282 / 103.282		103.033 / 103.033	4.38% / 4.38%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	99.500 / 99.500		102.250 / 102.250	4.54% / 4.54%	3	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	108.224 / 108.224				2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			112.099 / 112.099	3.40% / 3.40%	2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011			107.065 / 107.065	2.70% / 2.70%	3	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	93.383 / 93.735		95.372 / 99.228	4.56% / 4.30%	44	11345+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.180 / 101.400				2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2032	101.432 / 101.432		105.117 / 105.117	4.20% / 4.20%	4	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%	5	2200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				4	1250+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.197 / 101.400				2	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		5	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029			100.000 / 100.000		1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.99% / 1.99%	3	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033			100.000 / 100.000	3.70% / 3.70%	2	425
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	9	2350
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I	%	05/01/2033			100.000 / 100.000		14	2100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	05/01/2033			100.000 / 100.000		28	4400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	3	800+1
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%	10	2400+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	425
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%	6	1550
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	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				6	1200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	+1
LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y	4.800%	06/15/2013	102.285 / 102.285		102.903 / 102.903	2.20% / 2.20%	4	400
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.750%	03/15/2012			106.713 / 106.713	3.00% / 3.00%	2	60
LOWVILLE N Y CENT SCH DIST REF	4.100%	06/15/2013	103.284 / 103.284				1	50
MASSAPEQUA N Y UN FREE SCH DIST	4.250%	07/15/2022			103.157 / 104.282	3.85% / 3.71%	4	135
MASSAPEQUA N Y UN FREE SCH DIST SER A	5.375%	06/15/2008			101.086 / 101.086	2.30% / 2.30%	1	40
MASSENA N Y PUB IMPT	4.250%	07/15/2024			100.000 / 100.811	4.25% / 4.11%	2	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	110.141 / 110.141		111.563 / 111.813	2.69% / 2.64%	6	410
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.125%	07/01/2009	100.690 / 100.690		101.440 / 101.440	-1.17% / -1.17%	2	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR	5.500%	07/01/2017	112.375 / 112.375		114.695 / 114.695	3.25% / 3.25%	2	20
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%	40	5575
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2008	100.300 / 100.300				2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.250%	11/15/2008	100.500 / 100.500				2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010	105.433 / 105.433				2	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011			107.219 / 107.219	2.96% / 2.96%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.800%	11/15/2011	103.142 / 103.142				2	350
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.200%	11/15/2013	99.316 / 99.316				1	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.250%	11/15/2014	103.449 / 103.449				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2017	102.000 / 102.000				1	35
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2020			110.980 / 110.980	3.53% / 3.53%	2	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028			105.412 / 105.412	3.75% / 3.75%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2030	100.899 / 100.899				3	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	107.000 / 107.826				2	35
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030	99.690 / 99.690		100.690 / 100.690	4.83% / 4.83%	2	160
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025			106.289 / 106.289	4.14% / 4.14%	1	100
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%	13	3450+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	4	100+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000				3	150+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037			100.000 / 100.000		3	1950
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	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		25	6075+7
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	92.994 / 97.000		99.500 / 99.500		6	700
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009	101.850 / 101.850				1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2011	102.610 / 102.610				1	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012					2	140
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	105.200 / 105.200		105.284 / 105.284	3.90% / 3.90%	3	105
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	100.669 / 100.669		102.169 / 102.169	4.49% / 4.49%	2	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	100.852 / 100.852		102.352 / 102.352	4.45% / 4.45%	5	200
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	4.350%	11/15/2012	104.750 / 104.750				1	30
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031			105.378 / 105.378	4.00% / 4.00%	1	20
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-108	0.000%	11/15/2030	78.110 / 78.110				1	40
METROPOLITAN TRANSN AUTH N Y REV SER A	3.500%	11/15/2015			102.707 / 102.707	3.10% / 3.10%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034	92.777 / 95.748		99.993 / 99.993	4.50% / 4.50%	3	155
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035			99.000 / 99.000	4.56% / 4.56%	3	15
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017			110.448 / 110.448	3.25% / 3.25%	1	75
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	109.500 / 109.500		111.500 / 111.500	3.06% / 3.06%	7	220
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			103.600 / 107.108	4.45% / 3.93%	14	590
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019			108.932 / 108.932	3.79% / 3.79%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2021	108.490 / 108.490				4	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022			108.440 / 108.440	3.95% / 3.95%	1	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2024			101.262 / 101.262	4.25% / 4.25%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			103.218 / 104.322	4.55% / 4.40%	5	545
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			100.000 / 101.500	4.75% / 4.56%	12	380
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2013			110.360 / 110.360	3.03% / 3.03%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2015	110.100 / 110.100		110.400 / 110.400	3.46% / 3.46%	2	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			101.875 / 101.875	4.49% / 4.49%	2	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			100.250 / 100.250	4.47% / 4.47%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	97.020 / 97.020				2	110
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2015	108.711 / 108.711				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			103.847 / 104.847	4.41% / 4.26%	4	185
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		10	3875+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		7	2000
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000				10	2145
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%	13	2950+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		6	1895+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		4	1800+1
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%	4	685
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%	2	500
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000				1	25
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	5	650+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		42	5300+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	800+7
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015	112.909 / 113.401		113.214 / 113.214	3.34% / 3.34%	4	1080
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	4.000%	07/01/2012	104.460 / 104.460				2	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2014			113.273 / 113.273	3.03% / 3.03%	3	225
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017	107.522 / 107.522				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.500%	07/01/2022			101.862 / 101.862	5.31% / 5.31%	3	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	110.000 / 110.000				1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.125%	07/01/2012	103.010 / 103.010		103.510 / 103.510	-29.34% / -29.34%	2	90
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-MBIA IBC	5.500%	07/01/2017			116.360 / 116.360	3.02% / 3.02%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	80.039 / 80.039				1	30
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2010			104.514 / 104.514	2.40% / 2.40%	1	50
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2016			106.764 / 106.764	3.23% / 3.23%	5	500
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2020			104.290 / 104.290	3.34% / 3.34%	3	30
MINISINK VY CENT SCH DIST N Y SER B	4.125%	06/15/2024	97.030 / 97.030				1	5
MONROE CNTY N Y PREREFUNDED-PUB IMPT-MBIA IBC	4.500%	06/01/2010			101.427 / 101.427	3.09% / 3.09%	3	15
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2008	100.356 / 100.356				3	+3
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012	102.837 / 102.837				3	150
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2019	102.419 / 102.419				3	600
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2020			105.750 / 105.750	3.36% / 3.36%	1	50
MONROE CNTY N Y PUB IMPT	4.300%	06/01/2021			104.750 / 104.750	3.56% / 3.56%	4	250
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2021			99.504 / 99.504	4.17% / 4.17%	1	10
MONROE CNTY N Y UNREFUNDED-PUB IMPT-MBIA IBC	4.500%	06/01/2010			101.377 / 102.157	3.25% / 0.85%	4	635
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%	1	300
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2018	97.218 / 97.218				1	10
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2024			105.457 / 105.457	4.02% / 4.02%	1	100
MORIAH N Y CENT SCH DIST	4.000%	07/15/2022	99.250 / 99.250				2	20
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2017			107.758 / 107.758	3.28% / 3.28%	1	100
MOUNT PLEASANT N Y CENT SCH DIST	4.500%	06/15/2019			105.619 / 105.619	3.51% / 3.51%	2	50
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2023			102.773 / 102.773	3.89% / 3.89%	3	100
MOUNT VERNON N Y CITY SCH DIST	4.625%	01/15/2020			103.227 / 103.227	3.90% / 3.90%	1	30
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2008	100.119 / 100.119		100.437 / 100.437	2.60% / 2.60%	4	80
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008			101.192 / 101.192	2.25% / 2.25%	1	135
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008			101.183 / 101.183	2.03% / 2.03%	1	250
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			103.390 / 104.851	3.59% / 3.42%	2	550
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2027			98.260 / 98.585	4.13% / 4.11%	10	1000
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2028			99.200 / 99.200	4.06% / 4.06%	2	50
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2018	105.164 / 105.164				1	15
NASSAU CNTY N Y IMPT-SER F	7.000%	03/01/2014	109.443 / 109.443				1	+1
NASSAU CNTY N Y SER W	7.400%	07/01/2013			120.132 / 120.132	3.30% / 3.30%	1	15
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%	01/15/2029			100.500 / 100.500	4.06% / 4.06%	3	90
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033			98.086 / 98.086	4.25% / 4.25%	2	20
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	2	725
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		9	750
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.625%	11/15/2009	100.272 / 100.272				2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012			109.259 / 109.259	2.91% / 2.91%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2022					2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2023			104.879 / 104.879	3.80% / 3.80%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				2	900
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2009			102.761 / 102.761	2.40% / 2.40%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.750%	11/15/2012			104.671 / 104.671	2.70% / 2.70%	3	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2013	109.971 / 109.971				1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	111.560 / 111.560		112.060 / 112.060	2.96% / 2.96%	2	40
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/11	6.250%	07/15/2019	106.359 / 106.359		106.969 / 106.969	2.01% / 2.01%	3	345
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.000%	06/01/2035			98.092 / 98.092	5.13% / 5.13%	1	15
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046			97.625 / 99.250	5.27% / 5.17%	2	120
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.000%	08/01/2008			101.092 / 101.092	2.72% / 2.72%	1	80
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029	107.052 / 107.052				1	+1
NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A	1.870%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	225
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000				2	350
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	300
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2019			108.076 / 108.076	3.01% / 3.01%	3	300
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.875%	10/01/2046			92.840 / 92.840	6.38% / 6.38%	1	270
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2024			105.489 / 107.250	4.17% / 3.91%	9	300
NEW YORK N Y	4.500%	03/15/2010	103.312 / 103.312				1	25
NEW YORK N Y	3.500%	05/01/2012			102.864 / 102.864	2.78% / 2.78%	2	50
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER D	%	02/01/2020					1	300
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 H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		4	1000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		8	1000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		13	4530
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023			100.000 / 100.000		2	600
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2014			100.000 / 100.000		1	+1
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	%	08/01/2013	100.000 / 100.000				1	500
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031	100.000 / 100.000				2	600
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2031	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				1	707
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				2	1600
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				3	1250
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		2	635
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	4	160
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	2	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	3	300
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000				2	1000
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	390
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	4650
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		20	5050+4
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027			100.000 / 100.000		1	+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026			100.000 / 100.000		2	1100
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036			100.000 / 100.000	0.00% / 0.00%	3	950
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2010	91.832 / 91.832				1	10
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2013	81.413 / 81.413				1	10
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2012	85.163 / 85.163				1	300
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2014			73.175 / 73.175	4.75% / 4.75%	1	25
NEW YORK N Y CONV PRAMS 6.5% 8/15/09-SER 80	0.000%	08/15/2009			95.470 / 95.848	3.06% / 2.81%	2	20
NEW YORK N Y CPN N Y C-SAVERS-08/01/09	0.000%	08/01/2009			95.951 / 95.951	2.80% / 2.80%	1	20
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2012			104.167 / 104.167	3.00% / 3.00%	1	5
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2013	105.750 / 105.750				1	100
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	109.500 / 109.500		110.740 / 110.740	3.37% / 3.37%	3	140
NEW YORK N Y FISCAL 2008-SER A-1	4.200%	08/01/2017	102.600 / 102.600				1	100
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018			111.834 / 111.834	3.52% / 3.52%	1	20
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2019			101.625 / 101.625	3.80% / 3.80%	1	20
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025			105.312 / 105.549	4.32% / 4.29%	5	60+3
NEW YORK N Y FISCAL-2008-SER A-1-MBIA IBC	5.000%	08/01/2019			113.805 / 113.805	3.29% / 3.29%	2	25
NEW YORK N Y MBIA IBC-SER F	3.625%	11/01/2013	102.458 / 102.458				1	50
NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99	%	08/15/2022					1	325
NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99	%	08/15/2023	100.000 / 100.000		100.000 / 100.000		11	1700
NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		11	1350
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031	110.232 / 110.232				1	10
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	110.213 / 110.213				1	25
NEW YORK N Y PREREFUNDED-H	5.250%	03/15/2011			104.464 / 104.464	2.05% / 2.05%	1	100
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2008	100.841 / 100.841		101.008 / 101.008	2.28% / 2.28%	3	1260
NEW YORK N Y PREREFUNDED-SER B	4.800%	08/01/2008	100.749 / 100.749		100.999 / 100.999	2.72% / 2.72%	2	70
NEW YORK N Y PREREFUNDED-SER B	5.625%	12/01/2013	109.449 / 109.449				1	30
NEW YORK N Y PREREFUNDED-SER B	5.000%	12/01/2014	106.812 / 106.812				1	5
NEW YORK N Y PREREFUNDED-SER B	5.400%	08/01/2015			108.509 / 108.509	2.25% / 2.25%	1	15
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021	108.060 / 108.060		109.204 / 110.407	2.80% / 2.50%	4	120
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026	109.466 / 109.466				1	20
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2021	109.276 / 109.276				1	15
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	107.100 / 107.100				3	30
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027	108.250 / 108.250				1	10
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	109.000 / 109.000				1	10
NEW YORK N Y PREREFUNDED-SER E	6.200%	08/01/2008	100.591 / 100.591				1	15
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2015			104.248 / 104.248	2.00% / 2.00%	2	50
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029			103.875 / 103.875	2.33% / 2.33%	2	20
NEW YORK N Y PREREFUNDED-SER H-FSA-CR	5.000%	03/15/2010	102.219 / 102.219		103.619 / 103.619	3.21% / 3.21%	4	20
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019	102.063 / 102.063		102.438 / 102.438	2.30% / 2.30%	2	90
NEW YORK N Y PREREFUNDED-SER J	5.250%	08/01/2019	101.754 / 101.754				1	15
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020	<