Trades and Prices for New York: 02/11/2008

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: 02/11/2008.

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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)
ADIRONDACK N Y CENT SCH DIST REF-SER A	5.000%	06/15/2015			110.437 / 110.437	3.38% / 3.38%	2	20
ADIRONDACK N Y CENT SCH DIST REF-SER B	5.000%	03/15/2018	112.200 / 112.200				1	340
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2008	100.183 / 100.183		100.735 / 100.735	3.00% / 3.00%	4	80
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C	4.500%	12/15/2009			102.371 / 102.371	2.80% / 2.80%	1	10
ALBANY N Y	4.000%	06/01/2010	102.587 / 102.587				1	25
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			103.107 / 104.350	4.84% / 4.69%	5	140
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.000%	11/15/2016			99.167 / 99.200	4.11% / 4.11%	9	255
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032			101.903 / 102.468	5.00% / 4.93%	5	190
ALBION N Y CENT SCH DIST	5.000%	06/01/2014			109.222 / 109.222	2.64% / 2.64%	4	100
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	5.000%	06/15/2016			112.033 / 112.033	3.33% / 3.33%	1	15
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.500%	02/15/2013	101.311 / 101.311				1	50
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	325
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2017			102.618 / 102.618	3.25% / 3.25%	2	40
ARLINGTON N Y CENT SCH DIST REF-SER B	3.500%	12/15/2010	102.477 / 102.477				1	60
ATTICA N Y CENT SCH DIST REF	4.000%	06/15/2011	102.544 / 102.544				2	40
BABYLON N Y ARS	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		16	2300
BABYLON N Y ARS	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		11	1975+2
BABYLON N Y ARS-CONV 12/13/05	5.000%	01/01/2015			108.664 / 108.664	3.57% / 3.57%	2	20
BABYLON N Y PUB IMPT	5.100%	10/15/2010			105.519 / 105.519	2.30% / 2.30%	1	50
BABYLON N Y UN FREE SCH DIST REF	2.250%	08/15/2008	99.924 / 99.924		100.124 / 100.124	2.00% / 2.00%	5	580
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2014			104.583 / 104.583	2.86% / 2.86%	2	40
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031	99.880 / 99.880				1	25
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	4	300
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4	%	11/01/2031	99.989 / 99.989				1	100
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2014	110.504 / 110.504				3	75
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2020	99.875 / 99.875				1	100
BAY SHORE N Y UN FREE SCH DIST	4.000%	02/15/2024			95.746 / 95.746	4.37% / 4.37%	1	5
BEDFORD N Y CENT SCH DIST	3.500%	10/15/2014			102.521 / 102.521	3.01% / 3.01%	1	20
BEDFORD N Y CENT SCH DIST	4.250%	10/15/2022	99.497 / 99.497				1	20
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024			99.750 / 100.000	4.02% / 4.00%	2	20
BELFAST N Y CENT SCH DIST	4.375%	06/15/2019	105.536 / 105.536				1	300
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2021	100.657 / 100.657				1	200
BRENTWOOD N Y UN FREE SCH DIST	4.000%	05/01/2010	100.750 / 100.750		102.122 / 102.122	3.00% / 3.00%	2	50
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2014			111.077 / 111.978	3.03% / 2.88%	3	1015
BROADALBIN-PERTH N Y CENT SCH DIST	4.000%	06/15/2020			103.012 / 103.012	3.53% / 3.53%	3	120
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2017			107.911 / 107.911	3.06% / 3.06%	3	120
BROOKHAVEN N Y PUB IMPT-SER A	3.125%	11/15/2008			100.780 / 100.780	2.07% / 2.07%	3	390
BRUNSWICK N Y CENT SCH DIST REF	4.000%	06/15/2010			104.074 / 104.074	2.20% / 2.20%	1	15
BUFFALO N Y GEN IMPT-SER A	4.750%	02/01/2017	101.074 / 101.074		101.549 / 101.549	4.12% / 4.12%	2	20
BUFFALO N Y GEN IMPT-SER B	3.125%	11/15/2009	99.731 / 100.407				4	70
BUFFALO N Y SCH-SER D	4.250%	12/15/2008			101.747 / 101.747	2.13% / 2.13%	3	300
BUFFALO N Y SCH-SER D	5.250%	12/15/2010	106.000 / 106.000				1	50
BUFFALO N Y SCH-SER E	5.150%	12/01/2010	106.245 / 106.245		106.567 / 106.567	1.96% / 1.96%	4	2000
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	75
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	4.000%	07/01/2009			102.373 / 102.373	2.24% / 2.24%	3	45
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER B	4.250%	07/01/2010	104.002 / 104.002				1	25
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER B	4.750%	07/01/2017			107.077 / 107.077	3.01% / 3.01%	2	50
BUFFALO N Y SWR AUTH REV CAP APPREC-SER F	0.000%	07/01/2009	95.140 / 95.140		95.799 / 95.849	3.13% / 3.10%	4	100
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2018	101.800 / 101.800				1	15
CAMBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2013	102.622 / 102.622		103.497 / 103.497	3.13% / 3.13%	2	20
CAMPBELL-SAVONA N Y CENT SCH DIST REF	4.000%	06/15/2013	102.872 / 102.872				1	15
CARTHAGE N Y CENT SCH DIST SER A	4.100%	06/15/2009			102.618 / 102.618	2.10% / 2.10%	1	15
CATTARAUGUS CNTY N Y PUB IMPT	4.400%	03/15/2008	100.000 / 100.000				1	50
CATTARAUGUS CNTY N Y PUB IMPT	3.850%	09/15/2019			102.201 / 102.201	3.55% / 3.55%	1	300
CAZENOVIA N Y CENT SCH DIST	3.250%	02/15/2011			101.853 / 101.853		1	50
CAZENOVIA N Y CENT SCH DIST	3.250%	02/15/2012					1	60
CHAPPAQUA N Y CENT SCH DIST SER B	4.700%	09/01/2030			102.791 / 102.791	3.85% / 3.85%	3	45
CHENANGO FORKS N Y CENT SCH DIST	7.150%	06/15/2008			101.655 / 101.655	2.17% / 2.17%	1	20
CHENANGO N Y PUB IMPT	4.125%	02/15/2030			100.608 / 100.608	4.05% / 4.05%	3	720
CLARKSTOWN N Y CENT SCH DIST	3.125%	10/15/2010	101.409 / 101.409				1	25
COLD SPRING HBR N Y CENT SCH DIST	3.375%	02/01/2012	100.571 / 100.571				1	10
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2011			104.942 / 104.942	2.37% / 2.37%	1	15
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2023			100.847 / 100.847	3.84% / 3.84%	3	150
CORINTH N Y	4.750%	06/01/2021					2	40
CORNWALL N Y CENT SCH DIST	4.375%	10/15/2024	96.540 / 96.540		99.500 / 99.500	4.42% / 4.42%	2	50
DOBBS FERRY N Y UN FREE SCH DIST	4.250%	12/15/2012	106.969 / 106.969				1	85
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.000%	12/15/2011	101.409 / 101.409				2	130
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			99.144 / 99.144	4.55% / 4.55%	3	30
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROTHERS MED CTR	%	04/01/2022			100.000 / 100.000		1	100
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011	100.113 / 100.113				3	300
EAST GREENBUSH N Y CENT SCH DIST	4.000%	12/01/2018			104.361 / 104.361	3.17% / 3.17%	3	75
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2012			105.549 / 105.549	2.44% / 2.44%	1	10
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2014	102.681 / 102.681				1	5
EAST MEADOW N Y UN FREE SCH DIST	3.875%	08/15/2015			105.965 / 105.965	2.86% / 2.86%	1	50
EAST MEADOW N Y UN FREE SCH DIST	4.000%	08/15/2019	98.525 / 98.525				2	70
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2011			104.838 / 104.838	2.40% / 2.40%	3	75
EASTERN YORK SCH DIST PA SER A	3.900%	09/01/2019			102.726 / 102.726	2.78% / 2.78%	3	75
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2024	104.832 / 104.832				3	75
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2024	110.006 / 110.006				1	100
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2028			110.830 / 110.830	2.80% / 2.80%	1	10
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	5.000%	06/15/2017			110.000 / 110.000	3.60% / 3.60%	3	30
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	4.250%	08/15/2022			102.871 / 102.871	3.67% / 3.67%	2	50
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2019	102.159 / 102.159				1	10
ELMONT N Y UN FREE SCH DIST	4.000%	06/15/2021			99.000 / 99.000	4.10% / 4.10%	1	10
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2012			108.796 / 108.796	2.92% / 2.92%	2	140
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2014	107.000 / 107.000				2	200
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2016	102.589 / 102.589		105.389 / 105.390	3.28% / 3.28%	3	165
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2016			112.226 / 112.226	3.21% / 3.21%	1	15
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2014	109.053 / 109.053				2	550
ERIE CNTY N Y SWR DIST-SER B	4.000%	03/15/2021			102.002 / 102.002	3.57% / 3.57%	2	40
ERIE CNTY N Y SWR DIST-SER B	5.000%	12/01/2025	102.341 / 102.341				2	50
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			98.122 / 99.375	6.14% / 6.04%	7	175
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019			116.959 / 116.959	3.57% / 3.57%	2	200
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.750%	07/15/2015	107.314 / 107.314		107.909 / 107.909	2.75% / 2.75%	4	200
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016	100.000 / 100.000				3	900
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.000%	12/15/2011			105.250 / 105.250	2.55% / 2.55%	2	10
FARMINGDALE N Y UN FREE SCH DIST	4.000%	09/15/2011	104.101 / 104.101				1	25
FRANKLIN SQUARE N Y UN FREE SCH DIST	4.750%	01/15/2014			105.404 / 105.404	2.81% / 2.81%	1	85
FREEPORT N Y UN FREE SCH DIST REF	4.000%	12/01/2016			104.416 / 104.416	3.41% / 3.41%	1	5
FREEPORT N Y UN FREE SCH DIST REF	4.500%	12/01/2021			105.279 / 105.279	3.79% / 3.79%	1	15
GANANDA CENT SCH DIST N Y	4.700%	06/15/2008			100.850 / 100.850	2.14% / 2.14%	1	10
GLEN COVE N Y PUB IMPT	4.500%	07/15/2008			100.994 / 100.994	2.10% / 2.10%	1	25
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019			63.988 / 63.988	3.86% / 3.86%	2	40
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.125%	04/15/2019	101.718 / 101.718				1	20
GOSHEN N Y CENT SCH DIST	4.250%	06/15/2011	103.962 / 103.962				3	75
GREAT NECK N Y UN FREE SCH DIST	4.875%	07/15/2016	101.734 / 101.734		102.172 / 102.172	2.03% / 2.03%	2	60
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000				3	200+1
GREECE N Y PUB IMPT	4.125%	09/01/2014			107.272 / 107.272	2.90% / 2.90%	2	10
GUILDERLAND N Y PUB IMPT	4.500%	04/15/2030			99.994 / 99.994	4.50% / 4.50%	1	5
GUILDERLAND N Y CENT SCH DIST	6.000%	06/15/2009			103.586 / 103.586	3.23% / 3.23%	1	10
GUILDERLAND N Y CENT SCH DIST	4.125%	05/15/2011			105.504 / 105.504	2.36% / 2.36%	2	20
GUILDERLAND N Y INDL DEV AGY INDL DEV REV VAR-REF-NORTHEASTERN INDL PK-A	%	12/01/2008	100.000 / 100.000				1	500
HALDANE CENT SCH DIST N Y PHILIPSTOWN	4.300%	05/15/2018			105.211 / 105.211	3.48% / 3.48%	2	80
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2017	104.289 / 104.875		104.625 / 104.625	3.51% / 3.51%	3	150
HAMPTON BAYS N Y UN FREE SCH DIST	4.375%	09/15/2030			102.625 / 102.625	4.01% / 4.01%	1	25
HANNIBAL N Y CENT SCH DIST SER A	3.900%	10/15/2015			103.651 / 103.651	3.25% / 3.25%	1	15
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	5.000%	06/01/2009			103.688 / 103.688	2.10% / 2.10%	2	50
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	4.000%	06/01/2008	100.426 / 100.426				1	120
HASTINGS-ON-HUDSON N Y UN FREE SCH DIST	3.500%	07/15/2015	100.367 / 100.367				1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028					2	70
HEMPSTEAD TOWN N Y	6.125%	02/15/2009			102.722 / 102.722	3.34% / 3.34%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.500%	07/01/2036			96.669 / 96.669	4.71% / 4.71%	2	10
HEMPSTEAD VLG N Y	4.000%	02/01/2019			104.405 / 104.405	3.47% / 3.47%	1	25
HEMPSTEAD VLG N Y	4.125%	02/01/2023			103.370 / 103.370	3.72% / 3.72%	1	50
HEMPSTEAD VLG N Y	4.375%	05/01/2026			99.249 / 99.249	4.43% / 4.43%	3	45
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	10/15/2013	103.255 / 103.255		105.030 / 105.030	2.78% / 2.78%	2	75
HERKIMER N Y CENT SCH DIST	4.500%	06/15/2010			105.089 / 105.089	2.25% / 2.25%	1	15
HERRICKS N Y UN FREE SCH DIST	3.750%	07/15/2014	104.464 / 104.464				1	50
HIGHLAND N Y CENT SCH DIST REF	4.000%	06/15/2014	102.888 / 102.888				2	90
HOMER N Y CENT SCH DIST SER A	4.500%	02/15/2022			103.644 / 103.644	3.75% / 3.75%	1	10
HORNELL N Y CITY SCH DIST	4.000%	06/15/2015			103.922 / 103.922	3.03% / 3.03%	2	20
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			100.797 / 102.360	4.89% / 4.68%	6	95
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			101.500 / 104.420	4.91% / 4.40%	12	730
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	96.414 / 96.414		98.591 / 99.480	4.58% / 4.53%	15	800+6
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	75
ISLAND TREES UN FREE SCH DIST N Y	4.250%	08/15/2014	106.576 / 106.576				1	210
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2015			106.638 / 106.638	1.70% / 1.70%	1	30
JAMESTOWN N Y CITY SCH DIST	4.000%	06/15/2008			100.607 / 100.607	2.17% / 2.17%	1	25
JAMESTOWN N Y CITY SCH DIST SER A	3.500%	11/01/2016			101.290 / 101.290	3.25% / 3.25%	1	25
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	400
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%	3	1150
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2875+2
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	200
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4	%	05/01/2022			100.000 / 100.000		8	850
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	1000+1
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		100.000 / 100.000	0.00% / 0.00%	5	800
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				2	200
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				1	150
JEFFERSON CNTY N Y PUB IMPT-SER A	3.500%	12/01/2014			103.050 / 103.050	3.00% / 3.00%	1	150
KENMORE-TONAWANDA N Y UN FREE SCH DIST	2.875%	02/15/2013			101.513 / 101.513	2.55% / 2.55%	1	50
KENMORE-TONAWANDA N Y UN FREE SCH DIST	3.250%	02/15/2019			99.086 / 99.086	3.35% / 3.35%	2	100
KINDERHOOK N Y CENT SCH DIST	3.700%	07/01/2010			102.620 / 102.620	2.56% / 2.56%	1	20
LAKE PLACID N Y CENT SCH DIST	5.500%	06/15/2015	105.441 / 105.441				1	85
LAKE SUCCESS N Y PUB IMPT	3.750%	07/15/2010	102.699 / 102.699				3	150
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.000%	10/15/2008	100.654 / 100.654				1	100
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	5.000%	06/15/2014			112.009 / 112.009	2.91% / 2.91%	1	115
LANCASTER TOWN N Y PUB IMPT	3.750%	06/01/2016			101.916 / 101.916	3.45% / 3.45%	1	10
LEWIS CNTY N Y	4.750%	06/15/2018			106.952 / 106.952	3.66% / 3.66%	3	45
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039	100.000 / 100.000				1	500
LIVERPOOL N Y CENT SCH DIST	3.875%	06/15/2014	103.781 / 103.781				2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000				2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010	93.106 / 93.106				2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2014			81.731 / 81.731	2.99% / 2.99%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2027			42.214 / 42.214	4.40% / 4.40%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	92.631 / 92.631				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013			85.989 / 85.989	2.87% / 2.87%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027			43.176 / 43.176	4.40% / 4.40%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029			39.800 / 39.800	4.38% / 4.38%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008	100.244 / 100.244				1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.185 / 101.185		101.292 / 101.292	2.80% / 2.80%	4	180
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2014	100.704 / 100.704		101.181 / 101.181	3.51% / 3.51%	3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2016			101.140 / 101.140	3.45% / 3.45%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	102.531 / 102.531				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.369 / 101.709		101.811 / 101.963	2.21% / 1.71%	6	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.774 / 101.799		101.844 / 101.844	2.10% / 2.10%	4	1105
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2020			109.145 / 109.145	2.30% / 2.30%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.000 / 101.000		101.958 / 101.958	2.21% / 2.21%	2	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025			110.451 / 110.848	2.29% / 2.18%	7	575+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	100.543 / 100.543		103.274 / 103.274	4.00% / 4.00%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.792 / 101.792		101.948 / 101.948	2.00% / 2.00%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	110.115 / 110.115				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			103.140 / 104.140	4.54% / 4.40%	3	145
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035			104.480 / 104.480	4.35% / 4.35%	3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC	3.600%	12/01/2009			103.257 / 103.257	1.75% / 1.75%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035					2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	111.034 / 111.034		111.074 / 111.074	3.12% / 3.12%	2	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			106.356 / 108.670	4.13% / 3.83%	23	995
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2020	100.287 / 100.287				1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			95.363 / 98.250	4.56% / 4.37%	37	1130
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012			101.359 / 101.359	2.30% / 2.30%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022			101.978 / 101.978	1.78% / 1.78%	1	240
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				4	1800
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022			101.911 / 101.911	2.00% / 2.00%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		11	1450+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000				4	900+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000				1	375
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				4	1250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029			100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	125
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%	12	2575+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		22	4550
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	4	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O	%	05/01/2033			100.000 / 100.000		5	450+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000				1	200
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	100
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	2000+5
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	+1
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2019			107.506 / 107.506	3.55% / 3.55%	1	5
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.375%	07/01/2028	96.684 / 96.684				1	5
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2039			103.309 / 103.309	4.40% / 4.40%	1	25
MARATHON N Y CENT SCH DIST	5.050%	06/15/2008			101.012 / 101.012	2.00% / 2.00%	1	25
MARCELLUS N Y CENT SCH DIST	4.500%	06/15/2034			102.500 / 102.500	4.10% / 4.10%	1	10
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2027	93.738 / 93.738				1	25
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.900%	06/15/2009			100.962 / 100.962	2.00% / 2.00%	1	100
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.250%	07/15/2009			102.989 / 102.989	2.10% / 2.10%	1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2016			105.127 / 105.127	-46.64% / -46.64%	2	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2012					1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.000%	07/01/2017			105.143 / 105.143	-34.41% / -34.41%	2	90
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR	5.500%	07/01/2017			115.144 / 115.144	3.18% / 3.18%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	7850+6
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.250%	11/15/2008	100.937 / 100.937		101.152 / 101.152	1.70% / 1.70%	2	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.500%	11/15/2010			100.795 / 100.795	2.20% / 2.20%	2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	04/01/2016			117.127 / 117.127	3.10% / 3.10%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2019	108.750 / 108.750				4	460
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2020			104.101 / 104.101	3.81% / 3.81%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027			103.775 / 103.775	3.87% / 3.87%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031			109.273 / 109.273	2.40% / 2.40%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			104.239 / 106.481	4.41% / 4.11%	7	875
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	3.94% / 3.94%	5	1850+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000				2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	37	8900+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037			100.000 / 100.000		1	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	97.500 / 97.500				1	55
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2009	104.711 / 104.711		105.599 / 105.599	1.74% / 1.74%	3	450
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2010			106.021 / 106.021	2.71% / 2.71%	3	45
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012	105.000 / 105.000				3	150
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014			114.422 / 114.422	3.11% / 3.11%	3	75
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016			109.593 / 109.593	3.30% / 3.30%	1	+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019			108.829 / 109.829	3.47% / 3.25%	8	895
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020			106.060 / 106.060	3.60% / 3.60%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021			109.342 / 109.342	3.00% / 3.00%	1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			103.375 / 105.375	4.21% / 3.75%	43	3020
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	102.713 / 102.713				1	25
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	102.910 / 102.910				3	435
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	4.000%	11/15/2010	101.710 / 101.710		102.710 / 102.710	2.97% / 2.97%	2	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.500%	11/15/2011			103.376 / 103.376	2.55% / 2.55%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2008			100.966 / 100.966	1.70% / 1.70%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021			107.500 / 108.500	3.87% / 3.73%	10	680
METROPOLITAN TRANSN AUTH N Y REV SER B	3.000%	11/15/2008	99.868 / 99.868		100.368 / 100.368	2.50% / 2.50%	3	45
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	111.120 / 111.120		111.620 / 111.620	4.00% / 4.00%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028	101.459 / 101.459		104.008 / 104.008	4.21% / 4.21%	2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030			103.605 / 105.903	4.44% / 4.10%	16	1540
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			103.235 / 105.727	4.50% / 4.13%	14	760
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012	108.119 / 108.119				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020			109.672 / 109.672	3.80% / 3.80%	1	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			100.705 / 101.750	4.65% / 4.50%	7	355
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			99.250 / 102.522	4.55% / 4.15%	109	7050+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037	96.940 / 97.000		98.750 / 101.125	4.58% / 4.36%	13	1590
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	4.000%	11/15/2013	104.208 / 104.208				3	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			102.236 / 102.236	4.65% / 4.65%	2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2	%	11/01/2022	100.000 / 100.000				1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		10	1805+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		5	525+1
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%	9	1935+3
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				5	1600+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	370
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	99.996 / 100.000		100.000 / 100.000		22	6395+4
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000				4	1075
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	1.54% / 1.54%	2	700
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%	6	4170
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	1450+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017	113.777 / 113.777				2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2011	103.523 / 103.523				3	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FSA-CR	5.500%	07/01/2017	115.121 / 115.121				1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	01/01/2009					1	1000
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2010	104.532 / 104.532				1	110
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2008	100.413 / 100.413		101.163 / 101.163	2.38% / 2.38%	3	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.000%	07/01/2008			101.213 / 101.213	1.78% / 1.78%	1	200
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	100.808 / 100.808				1	10
MIDDLETOWN N Y CITY SCH DIST ESCROWED TO MAT	4.000%	08/15/2009	102.586 / 102.586				2	90
MILLER PLACE N Y UN FREE SCH DIST SER B	4.375%	06/15/2016	103.500 / 103.500				1	10
MINISINK VY CENT SCH DIST N Y SER B	4.250%	06/01/2011			104.533 / 104.533	2.80% / 2.80%	1	5
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2008	100.348 / 100.348		100.597 / 100.597	2.09% / 2.09%	4	300
MONROE CNTY N Y PUB IMPT	5.100%	06/01/2010	105.018 / 105.018		106.342 / 106.342	2.25% / 2.25%	2	45
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2013			104.834 / 104.834	3.13% / 3.13%	2	10
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2017	101.490 / 101.490				2	40
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2022	98.040 / 98.040				1	75
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.625%	01/01/2010			105.551 / 105.551	2.58% / 2.58%	1	30
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ	%	07/01/2030	100.000 / 100.000				1	200
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	200
MONTGOMERY CNTY N Y PUB IMPT	4.000%	10/15/2008	100.543 / 100.543				1	25
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2012			108.363 / 108.363	2.95% / 2.95%	1	175
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2018			101.010 / 101.670	3.82% / 3.70%	2	25
MONTICELLO N Y CENT SCH DIST REF-SER B	5.000%	06/15/2017	109.750 / 109.750		109.900 / 109.900	3.46% / 3.46%	2	150
MORAVIA N Y CENT SCH DIST REF	3.625%	06/01/2009			102.068 / 102.068	2.00% / 2.00%	1	10
MOUNT MORRIS N Y RE-PUB IMPT	4.500%	10/01/2019			105.231 / 105.231	3.60% / 3.60%	3	15
MOUNT MORRIS N Y CENT SCH DIST	4.250%	06/15/2015	105.141 / 105.141		107.691 / 107.691	3.07% / 3.07%	2	20
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2015			107.449 / 107.449	3.11% / 3.11%	1	25
MOUNT VERNON N Y CITY SCH DIST	4.500%	01/15/2019	102.543 / 102.736				2	110
MOUNT VERNON N Y CITY SCH DIST	4.500%	07/15/2021	103.893 / 103.893		104.993 / 106.893	3.80% / 3.54%	3	200
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2016	102.126 / 102.126		104.277 / 104.277	3.12% / 3.12%	4	250
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2029	97.967 / 97.967				1	100
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	6.000%	07/01/2008	101.128 / 101.128				1	75
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER N	5.250%	07/01/2008	101.129 / 101.129				2	200
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008	100.205 / 100.205				1	25
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.934 / 100.934		101.608 / 101.608	1.00% / 1.00%	3	140+1
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035			110.785 / 110.785	2.09% / 2.09%	3	1500
NANUET N Y UN FREE SCH DIST	4.350%	06/15/2031			99.255 / 99.255	4.40% / 4.40%	3	15
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			103.885 / 104.652	3.53% / 3.44%	10	785
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			101.472 / 102.469	3.82% / 3.70%	8	460
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023			100.300 / 102.250	3.96% / 3.73%	18	840
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2024			100.000 / 100.000	4.00% / 4.00%	4	355
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2015	102.944 / 102.944				1	25
NASSAU CNTY N Y REF-COMB SWR DISTS-SER E	5.400%	05/01/2011			108.898 / 108.898	2.50% / 2.50%	1	100
NASSAU CNTY N Y BRIDGE AUTH REV SER B	5.250%	10/01/2026			101.317 / 101.317	4.40% / 4.40%	3	75
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000				1	100
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028	100.000 / 100.000				1	300
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	1300
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012			109.909 / 109.909	2.76% / 2.76%	1	70
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2020			106.375 / 106.375	3.52% / 3.52%	1	35
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		4	1250+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.625%	11/15/2011	101.696 / 101.696				3	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2013			111.150 / 111.150	2.88% / 2.88%	2	50
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		28	4925+5
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D	%	11/15/2016			100.000 / 100.000		5	325+1
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		59	11850
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV ARS-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		23	5375
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029			107.552 / 107.552	1.85% / 1.85%	2	1250
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				1	500
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	4.000%	07/01/2019	98.152 / 98.152				4	400
NEW CASTLE N Y REF-PUB IMPT	4.000%	09/15/2011	104.526 / 104.526				2	30
NEW HARTFORD N Y CENT SCH DIST	3.125%	06/15/2014	99.020 / 99.020				3	75
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	11/15/2014			105.923 / 105.923	2.66% / 2.66%	2	60
NEW PALTZ N Y CENT SCH DIST REF	3.125%	06/01/2008			100.320 / 100.320	2.03% / 2.03%	1	25
NEW ROCHELLE N Y CITY SCH DIST SER B	3.000%	06/15/2011	98.928 / 98.928				1	5
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B	%	06/01/2036	100.000 / 100.000				1	+1
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035	103.568 / 103.568		106.603 / 106.603	4.00% / 4.00%	2	30
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			103.235 / 103.235	4.50% / 4.50%	1	15
NEW YORK N Y	3.700%	10/01/2009	99.964 / 99.964		100.068 / 100.068	3.13% / 3.13%	4	80
NEW YORK N Y	3.700%	10/01/2010	99.876 / 99.876		100.468 / 100.468	0.11% / 0.11%	5	50
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	300
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NEW YORK N Y ADJ-SER D	%	02/01/2022	100.000 / 100.000				1	25
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000				1	1000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		6	1200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		10	1400
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				4	1500
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	450+2
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031	100.000 / 100.000				1	475
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		3	600
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	1500
NEW YORK N Y ADJ-SUBSER A-5	%	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		12	4200+4
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031			100.000 / 100.000		1	500
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1675
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		4	600
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020			100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				4	850
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	1200+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017			100.000 / 100.000	0.00% / 0.00%	3	780
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.80% / 0.00%	4	2000+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		3	300
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	450
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				2	1200
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	4225+1
NEW YORK N Y ARS-SER B-M	%	08/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	2350
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000				1	500
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2008			99.068 / 99.068	2.03% / 2.03%	2	40
NEW YORK N Y CAP APPREC-SER F-FGIC TCRS	0.000%	08/01/2008	98.581 / 98.581				1	70
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	98.606 / 98.606		98.756 / 98.756	2.71% / 2.71%	2	150
NEW YORK N Y CAP APPREC-SER H	0.000%	08/01/2008	97.479 / 97.479		98.967 / 98.967	2.25% / 2.25%	2	25
NEW YORK N Y CAP APPREC-SER-H-MBIA IBC	0.000%	08/01/2008			98.402 / 98.402	3.50% / 3.50%	2	40
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2010	88.900 / 88.900				2	20
NEW YORK N Y CPN N Y C-SAVERS-08/01/10	0.000%	02/01/2009	97.631 / 97.631				2	40
NEW YORK N Y FISCAL 2008-SER A-1	4.300%	08/01/2020	100.280 / 100.280		102.380 / 102.380	4.00% / 4.00%	2	20
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025			106.686 / 107.597	4.15% / 4.04%	9	1700
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2012			100.000 / 100.000		4	675
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2011	100.000 / 100.000		100.000 / 100.000		7	575
NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		5	925
NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		35	11025
NEW YORK N Y PREREFUNDED-F	5.250%	01/15/2033	109.787 / 109.787		110.947 / 110.947	2.85% / 2.85%	2	50
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.750%	03/01/2021	112.930 / 112.930		113.995 / 113.995	2.76% / 2.76%	5	2000
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	110.403 / 110.403				1	15
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2018			109.255 / 109.255	2.20% / 2.20%	1	10
NEW YORK N Y PREREFUNDED-SER A	6.125%	05/15/2020	108.728 / 108.728		109.478 / 109.478	2.22% / 2.22%	2	130
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2021	107.139 / 108.000		109.139 / 109.139	2.25% / 2.25%	4	90
NEW YORK N Y PREREFUNDED-SER A-FSA-CR	6.000%	05/15/2030	107.042 / 107.042		108.042 / 108.042	2.73% / 2.73%	2	50
NEW YORK N Y PREREFUNDED-SER B	5.625%	12/01/2013			111.633 / 111.633	2.40% / 2.40%	1	30
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2020	107.370 / 109.704		110.349 / 110.349	2.50% / 2.50%	3	120
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021			109.968 / 109.968	2.60% / 2.60%	2	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026			110.313 / 110.770	2.50% / 2.39%	3	85
NEW YORK N Y PREREFUNDED-SER B-MBIA IBC	5.375%	08/01/2017	107.594 / 107.594		108.693 / 108.693	2.13% / 2.13%	4	120
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2016	101.773 / 101.773				1	10
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2017	111.318 / 111.318				1	25
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2020	111.318 / 111.318				1	25
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	108.876 / 108.876		108.112 / 109.726	3.00% / 2.60%	3	160
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	111.000 / 111.000				2	60
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	106.700 / 109.125				2	55
NEW YORK N Y PREREFUNDED-SER D	4.700%	06/01/2011			107.419 / 107.419	2.35% / 2.35%	2	30
NEW YORK N Y PREREFUNDED-SER D	5.875%	06/01/2021	113.104 / 113.104		113.204 / 113.204	2.61% / 2.61%	2	330
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	108.405 / 111.010		108.990 / 108.990	3.25% / 3.25%	5	35
NEW YORK N Y PREREFUNDED-SER F	6.000%	01/15/2018	112.384 / 112.384		114.359 / 114.359	2.85% / 2.85%	2	70
NEW YORK N Y PREREFUNDED-SER F	5.250%	01/15/2023	110.296 / 110.296				1	5
NEW YORK N Y PREREFUNDED-SER G	5.750%	08/01/2016	111.000 / 111.000				3	80
NEW YORK N Y PREREFUNDED-SER I	5.000%	05/15/2013	101.420 / 101.420				1	10
NEW YORK N Y PREREFUNDED-SER J	5.000%	05/15/2012	103.810 / 103.810		104.410 / 104.410	2.20% / 2.20%	2	90
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019	101.210 / 101.210		101.360 / 101.360	3.13% / 3.13%	2	50
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020			110.850 / 110.850	3.25% / 3.25%	1	5
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2021					1	10
NEW YORK N Y REF-SER A	5.750%	08/01/2013	111.332 / 111.332				1	130
NEW YORK N Y REF-SER A-FGIC TCRS	4.200%	08/01/2013			105.819 / 107.450	2.80% / 2.43%	5	205
NEW YORK N Y REF-SER B-MBIA IBC	5.500%	08/01/2011			110.068 / 110.068	2.45% / 2.45%	2	500
NEW YORK N Y SER A	4.000%	08/01/2016			105.434 / 105.434	3.26% / 3.26%	1	15
NEW YORK N Y SER A	4.375%	08/01/2016	104.116 / 104.116		104.316 / 104.316	3.50% / 3.