Trades and Prices for New York: 02/12/2008

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: 02/12/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SANTA CLARA VALLEY PJ-A	5.000%	07/01/2019			100.269 / 100.269	4.25% / 4.25%	1	5
ADIRONDACK N Y CENT SCH DIST REF-SER B	5.000%	03/15/2018			114.250 / 114.250	3.33% / 3.33%	2	300
AKRON N Y CENT SCH DIST REF	4.375%	06/01/2014	104.136 / 104.136				2	20
ALBANY CNTY N Y	4.000%	09/15/2010	102.394 / 102.394				2	20
ALBANY CNTY N Y CAP APPREC-REF	0.000%	10/01/2014	78.383 / 78.383				1	40
ALBANY CNTY N Y SER A	4.000%	11/01/2010			103.905 / 103.905	2.50% / 2.50%	1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A	5.750%	10/01/2030	106.881 / 106.881		107.551 / 107.551	2.75% / 2.75%	3	75
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-TAXABLE-COLLEGE ST ROSE-B	%	07/01/2031			100.000 / 100.000		2	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A	7.000%	05/01/2025			44.750 / 44.750	16.98% / 16.98%	2	25
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.000%	11/15/2014			106.871 / 107.696	3.83% / 3.70%	2	110
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032			102.290 / 102.290	4.95% / 4.95%	2	100
ALBANY N Y PKG AUTH PKG REV PREREFUNDED-SER A	5.625%	07/15/2020			111.193 / 111.193	2.47% / 2.47%	1	300
ALLEGANY CNTY N Y PUB IMPT	4.000%	09/15/2015			106.733 / 106.733	3.00% / 3.00%	1	25
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	3.900%	06/15/2017	102.823 / 102.823				2	40
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	4.000%	12/01/2008	101.406 / 101.406				1	100
AMITYVILLE N Y UN FREE SCH DIST	5.625%	12/15/2017	103.651 / 103.651		104.117 / 104.117	1.82% / 1.82%	4	400
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.500%	02/15/2013			102.305 / 102.305	3.00% / 3.00%	2	50
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032			100.000 / 100.000		2	75
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032	100.000 / 100.000				1	25
ARLINGTON N Y CENT SCH DIST	5.000%	12/15/2010			107.361 / 107.361	2.30% / 2.30%	1	25
ARLINGTON N Y CENT SCH DIST SER A	5.500%	05/15/2017			102.914 / 102.914	3.10% / 3.10%	1	15
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2020			102.657 / 102.657	3.58% / 3.58%	2	10
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				1	450
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2018			101.472 / 101.472	0.24% / 0.24%	2	20
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2014			105.260 / 105.260	3.08% / 3.08%	1	15
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		13	875+5
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	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%	8	1550
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2019	107.282 / 107.282				1	25
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021			109.253 / 109.253	3.45% / 3.45%	1	+1
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2016			106.556 / 106.556	3.05% / 3.05%	2	20
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2020			101.559 / 101.559	3.65% / 3.65%	1	100
BEACON N Y PUB IMPT	3.750%	10/01/2010			103.797 / 103.797	2.25% / 2.25%	1	35
BEACON N Y CITY SCH DIST	5.600%	07/15/2019	105.073 / 105.073				1	30
BEDFORD N Y CENT SCH DIST	3.500%	06/01/2013	103.409 / 103.409				2	200
BEDFORD N Y CENT SCH DIST	4.250%	10/15/2022			102.500 / 102.500	3.75% / 3.75%	1	20
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024			100.000 / 100.000	4.00% / 4.00%	1	25
BEMUS POINT N Y CENT SCH DIST	4.000%	06/01/2017	102.215 / 102.215				1	40
BETHLEHEM N Y CENT SCH DIST SER A	4.500%	07/15/2009			101.484 / 101.484	3.42% / 3.42%	3	12
BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A	6.875%	06/01/2039	107.295 / 107.295				3	75
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2021			103.329 / 103.531	3.76% / 3.73%	3	150
BRENTWOOD N Y UN FREE SCH DIST	5.625%	06/15/2008	100.910 / 100.910		101.169 / 101.169	2.07% / 2.07%	4	200
BRENTWOOD N Y UN FREE SCH DIST	4.250%	05/01/2015	105.638 / 105.638				1	30
BROADALBIN-PERTH N Y CENT SCH DIST	4.000%	06/15/2020			101.912 / 101.912	3.70% / 3.70%	2	100
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2020			103.126 / 103.126	3.50% / 3.50%	2	20
BUFFALO N Y SCH-SER B	5.375%	11/15/2015			109.250 / 109.250	3.26% / 3.26%	1	100
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2013			112.029 / 112.029	2.87% / 2.87%	2	50
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2010	106.514 / 106.514		106.754 / 106.754	2.26% / 2.26%	2	50
BYRAM HILLS N Y CENT SCH DIST	4.000%	11/15/2009	103.355 / 103.355				2	100
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2016			105.999 / 105.999	3.13% / 3.13%	1	25
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2018			104.750 / 104.750	3.31% / 3.31%	1	15
CAMDEN N Y CENT SCH DIST	5.500%	06/15/2008			101.102 / 101.102	2.15% / 2.15%	1	50
CAMDEN N Y CENT SCH DIST	6.000%	06/15/2008			100.980 / 100.980	3.00% / 3.00%	1	10
CAMPBELL-SAVONA N Y CENT SCH DIST REF	4.000%	06/15/2013			105.247 / 105.247	2.71% / 2.71%	1	15
CATTARAUGUS CNTY N Y PUB IMPT-SER A	4.125%	09/15/2015	102.200 / 102.200				3	435
CHATEAUGAY N Y CENT SCH DIST	3.750%	06/15/2014	102.657 / 102.657				2	80
CHAZY CENT RURAL SCH DIST N Y SER B	3.375%	11/15/2009			102.612 / 102.612	1.85% / 1.85%	1	100
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2010			103.828 / 104.128	2.46% / 2.34%	5	455
CHEMUNG CNTY N Y REF-PUB IMPT	4.250%	09/15/2014			108.802 / 108.802	2.78% / 2.78%	1	10
COLD SPRING HBR N Y CENT SCH DIST SER B	3.500%	11/15/2015	99.331 / 99.331				2	100
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2011			104.942 / 104.942	2.36% / 2.36%	1	25
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2019			101.772 / 101.772	3.70% / 3.70%	1	5
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2023			101.433 / 101.433	3.73% / 3.73%	2	20
CORNWALL N Y CENT SCH DIST	4.125%	10/15/2021	99.619 / 99.619				1	10
COXSACKIE ATHENS N Y CENT SCH DIST	5.400%	06/15/2009	101.195 / 101.195				1	15
DALTON-NUNDA N Y CENT SCH DIST	3.100%	12/15/2009			101.066 / 101.066	2.50% / 2.50%	1	25
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			96.877 / 100.073	4.70% / 4.49%	4	210
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC	6.000%	08/01/2016	107.216 / 107.216		108.741 / 108.741	2.70% / 2.70%	4	100
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040	110.871 / 110.871		110.661 / 110.871	4.71% / 2.35%	4	150+1
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1	0.000%	06/01/2026	42.393 / 42.393				1	50
EAST BLOOMFIELD N Y CENT SCH DIST REF	3.750%	06/15/2010	100.674 / 100.674				1	5
EAST ISLIP N Y UN FREE SCH DIST	4.100%	06/15/2014			106.724 / 106.724	2.90% / 2.90%	2	60
EAST MEADOW N Y UN FREE SCH DIST	4.000%	08/15/2019			101.719 / 101.719	3.70% / 3.70%	1	35
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2024			109.225 / 109.225	3.73% / 3.73%	3	75
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	4.250%	08/15/2022			101.323 / 101.323	3.98% / 3.98%	2	30
ELIZABETHTOWN-LEWIS N Y CENT SCH DIST	3.125%	06/15/2013			100.815 / 100.815	2.92% / 2.92%	4	195
ELMIRA CITY N Y REF-PUB IMPT	4.000%	05/01/2008	100.276 / 100.276				1	100
ENDICOTT N Y PUB IMPT	4.200%	10/15/2014			102.311 / 102.311	2.25% / 2.25%	1	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2012	107.288 / 107.288				1	75
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015			111.476 / 111.794	3.32% / 3.27%	6	210
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2016			105.014 / 105.014	3.33% / 3.33%	1	50
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2008	100.164 / 100.164				2	40
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2014			111.021 / 111.021	3.02% / 3.02%	2	150
ERIE CNTY N Y SWR DIST-SER B	5.000%	12/01/2025			106.215 / 106.215	4.06% / 4.06%	3	75
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			98.125 / 99.375	6.14% / 6.04%	3	35
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2018	115.872 / 115.872				1	30
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2022			117.158 / 117.158	3.55% / 3.55%	1	20
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2008			100.624 / 100.624	2.00% / 2.00%	1	190
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2013	109.794 / 109.794				1	15
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A	5.000%	06/01/2038	92.500 / 92.500		96.958 / 96.958	5.20% / 5.20%	6	220
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	107.771 / 107.771		107.260 / 109.875	3.49% / 2.42%	5	120
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1300+1
EVANS-BRANT N Y CENT SCH DIST	4.000%	03/01/2018			103.968 / 103.968	3.27% / 3.27%	1	5
FREEPORT N Y UN FREE SCH DIST REF	4.250%	12/01/2017	103.988 / 103.988				1	50
FULLER RD MGMT CORP N Y VAR-NANOFAB E PROJ	%	07/01/2037	100.000 / 100.000				1	+1
GANANDA CENT SCH DIST N Y REF	4.500%	06/15/2018	100.625 / 100.625				1	5
GARDEN CITY N Y UN FREE SCH DIST	5.100%	12/15/2008	102.379 / 102.379				2	510
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2024			102.734 / 102.734	3.86% / 3.86%	2	40
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.125%	04/15/2019			104.750 / 104.750	3.30% / 3.30%	1	15
GREAT NECK N Y UN FREE SCH DIST	4.875%	07/15/2016			101.754 / 101.754	3.02% / 3.02%	1	45
GREECE N Y CENT SCH DIST SER B	4.125%	12/15/2019	102.650 / 102.650		103.372 / 103.372	3.55% / 3.55%	5	200
GREEN IS N Y UN FREE SCH DIST	3.500%	06/15/2021			101.000 / 101.000	3.37% / 3.37%	3	60
GREENE CNTY N Y PUB IMPT	4.000%	06/15/2016			102.966 / 102.966	3.47% / 3.47%	2	10
GREENE N Y CENT SCH DIST REF	3.750%	06/15/2008	100.158 / 100.158		100.408 / 100.408	2.50% / 2.50%	4	140
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	08/15/2016			104.960 / 107.335	3.15% / 2.76%	17	2070
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2017			106.000 / 106.555	3.30% / 3.22%	4	50
HAMILTON N Y PUB IMPT	4.600%	05/15/2008	100.088 / 100.264		100.338 / 100.338	3.20% / 3.20%	6	140
HAMPTON BAYS N Y UN FREE SCH DIST	4.000%	09/15/2008	100.694 / 100.694		101.094 / 101.094	2.10% / 2.10%	2	100
HARRIMAN VLG N Y PUB IMPT	3.750%	11/15/2016			102.877 / 102.877	3.09% / 3.09%	3	75
HAUPPAUGE N Y UN FREE SCH DIST	4.625%	08/01/2020	100.375 / 100.375				1	15
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			78.897 / 80.633	4.59% / 4.44%	44	4035
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2035	95.500 / 95.500				1	5
HEMPSTEAD TOWN N Y SER A	4.500%	12/15/2009			103.759 / 103.759	2.39% / 2.39%	2	50
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.125%	10/01/2017			102.464 / 102.464	3.75% / 3.75%	1	50
HEMPSTEAD VLG N Y	4.000%	02/01/2011			105.299 / 105.299	2.14% / 2.14%	2	75
HEMPSTEAD VLG N Y	4.000%	02/01/2013			107.513 / 107.513	2.38% / 2.38%	1	35
HEMPSTEAD VLG N Y	4.000%	02/01/2017			107.309 / 107.309	3.06% / 3.06%	1	50
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	05/15/2014			102.968 / 102.968	3.00% / 3.00%	1	15
HILTON N Y CENT SCH DIST	4.000%	06/15/2016	103.394 / 103.394				1	40
HILTON N Y CENT SCH DIST	3.750%	06/15/2017	99.490 / 99.490				3	75
HOLLAND PATENT N Y CENT SCH DIST	4.750%	06/15/2012	97.832 / 97.832				3	30
HOLLEY N Y	4.375%	02/15/2010			104.168 / 104.168		1	55
HOLLEY N Y	4.375%	02/15/2011			105.333 / 105.333	2.50% / 2.50%	2	120
HOLLEY N Y	4.375%	02/15/2012			106.070 / 106.070	2.75% / 2.75%	2	120
HOLLEY N Y	4.375%	02/15/2013			106.303 / 106.303	3.00% / 3.00%	2	120
HOLLEY N Y	4.375%	02/15/2014					1	65
HOLLEY N Y	4.375%	02/15/2015					1	65
HOLLEY N Y	4.375%	02/15/2016					1	70
HOLLEY N Y	4.375%	02/15/2017			105.111 / 105.111		1	70
HOLLEY N Y	4.375%	02/15/2018			104.311 / 104.311		1	75
HOLLEY N Y	4.500%	02/15/2019			104.076 / 104.076	4.00% / 4.00%	2	115
HOLLEY N Y	4.500%	02/15/2020					1	75
HOLLEY N Y	4.500%	02/15/2021			102.013 / 102.013		1	80
HOLLEY N Y	4.500%	02/15/2022					1	80
HOLLEY N Y	4.500%	02/15/2023			99.998 / 99.998	4.50% / 4.50%	3	185
HOLLEY N Y	4.500%	02/15/2024			99.498 / 99.998	4.54% / 4.50%	5	180
HOLLEY N Y	4.500%	02/15/2025			99.411 / 99.411	4.55% / 4.55%	4	180
HOLLEY N Y	4.750%	02/15/2026			100.392 / 100.392		1	95
HOLLEY N Y	4.750%	02/15/2027			100.234 / 100.234		1	95
HOLLEY N Y	4.750%	02/15/2028			100.000 / 100.000		2	100
HOMER N Y CENT SCH DIST SER B	3.750%	02/15/2011			103.812 / 103.812	2.42% / 2.42%	3	75
HORNELL N Y CITY SCH DIST	4.000%	06/15/2015			104.037 / 104.037	3.00% / 3.00%	2	30
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			100.717 / 102.311	4.90% / 4.68%	4	175
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			101.350 / 104.033	4.81% / 4.45%	10	380
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	95.500 / 95.500		98.750 / 99.091	4.57% / 4.55%	14	655
HUNTINGTON N Y	3.500%	10/15/2012	102.371 / 102.371				3	150
HUNTINGTON N Y PUB IMPT-SER A	4.000%	10/15/2019	101.250 / 101.250		101.250 / 101.250	3.79% / 3.79%	2	40
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.125%	06/01/2024			101.375 / 101.375	3.88% / 3.88%	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		100.000 / 100.000	0.00% / 0.00%	2	100
IRVINGTON N Y UN FREE SCH DIST REF	3.250%	04/01/2009	100.862 / 100.862				1	100
ISLIP N Y UN FREE SCH DIST REF	4.000%	07/01/2019			99.918 / 99.918	4.01% / 4.01%	1	5
ISLIP N Y UN FREE SCH DIST REF	4.000%	07/01/2020	100.647 / 100.647		103.625 / 103.625	3.44% / 3.44%	2	100
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		3	400+1
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000				6	1000
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	75
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2	%	05/01/2022	100.000 / 100.000				1	150
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000				2	50
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%	2	150
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				6	640
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%	3	300+2
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				1	185
JOHNSON CITY N Y CENT SCH DIST	4.000%	06/15/2011			104.742 / 104.742	2.51% / 2.51%	1	15
JOHNSTOWN N Y CITY SCH DIST REF	3.750%	06/15/2008	99.975 / 99.975		100.041 / 100.041	3.60% / 3.60%	2	50
KENMORE-TONAWANDA N Y UN FREE SCH DIST	3.000%	02/15/2014			101.648 / 101.648		1	100
KENMORE-TONAWANDA N Y UN FREE SCH DIST	3.250%	02/15/2019			99.086 / 100.000	3.35% / 3.25%	10	320
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	4.000%	09/15/2019	100.159 / 100.159				1	100
LA FAYETTE N Y CENT SCH DIST	6.700%	06/15/2010	109.256 / 109.256				2	20
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.000%	10/15/2008			101.032 / 101.032	2.43% / 2.43%	5	500
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.400%	06/15/2019			99.160 / 99.160	3.49% / 3.49%	3	135
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.500%	06/15/2020			99.509 / 99.509	3.55% / 3.55%	2	50
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.850%	06/15/2024			99.995 / 99.995	3.85% / 3.85%	5	275
LANCASTER N Y CENT SCH DIST	5.125%	06/01/2016	109.897 / 109.897				1	5
LANCASTER N Y CENT SCH DIST	5.200%	06/01/2019	111.318 / 111.318				1	10
LEVITTOWN N Y UN FREE SCH DIST REF	3.250%	10/01/2010			102.025 / 102.025	2.45% / 2.45%	1	10
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	104.740 / 104.740				2	60
LIBERTY N Y DEV CORP REV RESIDUALS-SER 2477-1	%	10/01/2037			124.215 / 124.215		1	+1
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
LITTLE FALLS N Y CITY SCH DIST SER A	5.000%	06/15/2008	100.518 / 100.518				1	35
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2019	100.805 / 100.805		101.705 / 101.705	4.13% / 4.13%	2	10
LIVONIA N Y CENT SCH DIST	5.000%	06/15/2017	104.676 / 104.676				1	25
LONG BEACH N Y PUB IMPT	3.250%	02/01/2013			102.771 / 102.771	2.65% / 2.65%	3	855
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029			100.000 / 100.000		2	275
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010			93.939 / 93.939	2.25% / 2.25%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2016	71.926 / 71.926				2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2026	40.504 / 40.504		42.004 / 42.004	4.67% / 4.67%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	98.520 / 98.520				2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010			94.139 / 94.139	2.65% / 2.65%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013	83.528 / 83.528		84.528 / 85.808	3.20% / 2.91%	3	185
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	70.858 / 70.858		70.477 / 70.477	3.80% / 3.80%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019	63.015 / 63.015				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008	100.117 / 100.127		100.247 / 100.377	3.00% / 2.00%	4	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	101.059 / 101.059		101.362 / 101.362	2.10% / 2.10%	7	175
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.250%	04/01/2009	100.434 / 100.434		100.784 / 100.784	3.53% / 3.53%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.250%	04/01/2010	100.815 / 100.815				1	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.078 / 101.078				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	112.570 / 112.570				1	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015			101.565 / 101.565	3.04% / 3.04%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016	102.434 / 102.434				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.791 / 101.791		101.786 / 101.786	2.27% / 2.27%	3	65
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.125%	12/01/2020	99.350 / 99.350				2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023			101.711 / 101.981	3.00% / 2.10%	3	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.000 / 101.000				1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.500 / 100.500		101.878 / 101.878	2.20% / 2.20%	4	160
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013			111.676 / 111.676	2.86% / 2.86%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2027	99.136 / 99.136		101.340 / 101.340	4.72% / 4.72%	3	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			103.625 / 103.770	4.48% / 4.46%	3	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC	4.250%	09/01/2013	104.409 / 104.409		106.684 / 106.684	2.94% / 2.94%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017					2	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			106.353 / 108.346	4.13% / 3.87%	19	1595
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018			112.029 / 112.029	3.40% / 3.40%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2020			101.774 / 102.549	3.76% / 3.65%	8	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	94.233 / 95.250		94.233 / 98.250	4.64% / 4.37%	28	4600+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	108.000 / 108.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.502 / 101.502				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010	104.500 / 104.500				2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				2	+2
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		6	1450
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.402 / 102.191		101.872 / 101.872	2.10% / 2.10%	5	110+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		6	750
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		15	2125+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		12	1025
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029			100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029			100.000 / 100.000	1.69% / 1.69%	1	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		7	1100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2500+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				4	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		5	625
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029			100.000 / 100.000	1.79% / 1.79%	1	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	100+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				9	1800
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				11	2200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				2	800
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%	5	+5
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034			99.250 / 99.250	4.55% / 4.55%	1	5
MAHOPAC N Y CENT SCH DIST SER A	3.875%	04/01/2015			104.887 / 104.887	2.84% / 2.84%	1	60
MANHASSET N Y UN FREE SCH DIST	5.200%	05/01/2009	103.307 / 103.307				3	150
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2017	102.654 / 102.654				2	10
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2023	95.449 / 95.449				1	20
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2027			96.771 / 96.771	4.24% / 4.24%	1	25
MAYFIELD N Y CENT SCH DIST REF	4.000%	06/15/2009	100.919 / 100.919				1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2012	103.299 / 103.299				1	55
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2015	101.555 / 101.555				2	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.600%	07/01/2009			100.938 / 100.938	3.07% / 3.07%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.000%	07/01/2017	102.778 / 102.778				1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017	103.781 / 103.781				1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R-MBIA IBC	5.500%	07/01/2017	114.717 / 114.717				2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2014					1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022	106.341 / 106.341		108.066 / 108.066	2.91% / 2.91%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000				1	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2009	103.076 / 103.076		103.603 / 103.603	2.00% / 2.00%	2	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010			106.604 / 106.604	2.50% / 2.50%	3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	107.326 / 107.326		107.775 / 107.775	2.80% / 2.80%	4	280
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.600%	04/01/2013	105.883 / 105.883				3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2013			105.758 / 105.758	0.99% / 0.99%	2	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.125%	04/01/2019	110.788 / 110.788				1	55
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021			109.613 / 109.613	2.31% / 2.31%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2023	107.751 / 107.751				4	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	100.249 / 100.249				1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	107.900 / 107.900		109.267 / 109.267	2.40% / 2.40%	4	380
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			105.880 / 106.479	4.19% / 4.11%	11	1075
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021	106.910 / 106.910				2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026	106.810 / 106.810				2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2015	111.125 / 111.175		111.175 / 111.175	3.35% / 3.35%	3	210
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%	6	2050+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037			100.000 / 100.000		5	2075
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		20	3500+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037			100.000 / 100.000		1	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2009	104.960 / 104.960				1	250
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013			114.844 / 114.844	2.69% / 2.69%	2	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2015	109.935 / 109.935				3	+3
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016	109.243 / 109.243		109.685 / 109.685	3.28% / 3.28%	3	3000
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2017	109.088 / 109.088				3	3000
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018	108.631 / 108.631		108.767 / 110.533	3.48% / 3.10%	13	2950+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019	107.830 / 107.830		108.374 / 109.824	3.57% / 3.25%	4	110
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			103.375 / 105.375	4.21% / 3.75%	20	1325
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030			103.899 / 103.899	4.09% / 4.09%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031			106.328 / 106.828	3.78% / 3.67%	16	550
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			104.376 / 105.245	4.10% / 3.90%	4	145
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.000%	11/15/2010	106.328 / 106.328				1	50
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2021	108.585 / 108.585		109.324 / 109.824	3.36% / 3.25%	12	685+1
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031	103.267 / 103.267		104.450 / 105.852	4.20% / 3.89%	5	1205+1
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	99.110 / 103.188		103.188 / 103.842	4.25% / 4.10%	5	310
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2017	113.687 / 113.737		113.737 / 113.737	3.80% / 3.80%	3	90
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021			108.684 / 108.684	3.70% / 3.70%	5	295
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028			103.860 / 103.860	4.24% / 4.24%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030			104.240 / 105.595	4.35% / 4.15%	14	665
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			103.998 / 104.632	4.38% / 4.29%	6	405
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	109.998 / 111.000		112.924 / 113.207	2.80% / 2.75%	19	885
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			103.729 / 106.224	4.42% / 4.05%	13	440
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014			102.950 / 102.950	3.14% / 3.14%	2	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.500%	11/15/2020	117.268 / 117.268		117.318 / 117.318	3.77% / 3.77%	2	+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022			109.537 / 109.537	3.82% / 3.82%	1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2019			110.467 / 110.467	3.71% / 3.71%	1	65
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			101.851 / 101.851	4.49% / 4.49%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	97.655 / 97.655		99.000 / 103.125	4.57% / 4.07%	123	6760
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			97.600 / 101.125	4.65% / 4.36%	35	600
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS	5.000%	11/15/2025	104.878 / 104.878		105.058 / 105.063	4.30% / 4.30%	6	2400+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.500%	11/15/2009			101.491 / 101.491	2.62% / 2.62%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	4.000%	11/15/2013					2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2015			112.263 / 112.263	3.20% / 3.20%	1	25
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		16	4125+3
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		10	1805+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				7	1350
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%	4	580
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	3	1025+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	600
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000				2	295
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	2425+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		5	1900+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017	108.000 / 108.000				1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	102.089 / 102.479				6	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	3.650%	07/01/2009	101.407 / 101.407				1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2010			105.314 / 105.331	2.34% / 2.33%	5	315
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	4.000%	07/01/2012			105.453 / 105.453	2.67% / 2.67%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	01/01/2031			103.975 / 103.975	4.00% / 4.00%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021			101.635 / 101.635	3.03% / 3.03%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.125%	07/01/2029			105.485 / 105.485	2.06% / 2.06%	1	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER I	7.000%	07/01/2009	103.660 / 103.660				2	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	109.200 / 109.200				3	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008			101.407 / 101.407	1.74% / 1.74%	2	500
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2009			99.894 / 99.894	5.08% / 5.08%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	87.223 / 87.223				1	55
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013			86.150 / 86.150	2.79% / 2.79%	1	50
MIDDLE CTRY CENT SCH DIST N Y	4.750%	06/01/2018	102.876 / 102.876				2	10
MIDDLETOWN N Y CITY SCH DIST REF-SER A	3.500%	11/01/2013	99.164 / 99.164				2	60
MILLER PLACE N Y UN FREE SCH DIST SER B	4.375%	06/15/2016			105.464 / 105.464	3.25% / 3.25%	1	10
MINEOLA N Y PUB IMPT-SER A	5.000%	08/15/2008	101.185 / 101.185				1	45
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2021			102.799 / 102.799	3.56% / 3.56%	1	5
MINISINK VY CENT SCH DIST N Y SER B	4.375%	06/01/2035			98.625 / 98.625	4.46% / 4.46%	1	10
MONROE CNTY N Y BD ANTIC NTS	4.000%	12/18/2008			101.346 / 101.346	2.25% / 2.25%	2	100
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2008			100.549 / 100.549	2.35% / 2.35%	3	3000
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2009	101.724 / 101.724				3	750
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012			104.436 / 104.436	2.95% / 2.95%	3	60
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2017			103.775 / 103.775	3.65% / 3.65%	4	40
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2022			100.000 / 100.000	4.12% / 4.12%	1	75
MONROE CNTY N Y UNREFUNDED-PUB IMPT-MBIA IBC	4.500%	06/01/2010	101.627 / 101.627				2	100
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.750%	01/01/2012	105.300 / 105.300		108.947 / 108.947	3.27% / 3.27%	2	55
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	5.750%	06/01/2013	107.930 / 107.930				2	30
MONTICELLO N Y CENT SCH DIST REF-SER B	5.000%	06/15/2016			108.948 / 108.948	3.60% / 3.60%	1	10
MOUNT VERNON N Y CITY SCH DIST	4.125%	01/15/2013	102.944 / 102.944				1	5
MOUNT VERNON N Y CITY SCH DIST	4.500%	01/15/2019			105.750 / 105.750	3.23% / 3.23%	2	110
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2008	99.992 / 99.992				1	30
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2016			105.598 / 105.598	2.85% / 2.85%	3	30
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2029			99.978 / 101.000	4.25% / 4.04%	4	95
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008			101.213 / 101.213	2.00% / 2.00%	2	140
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008	100.956 / 100.956				1	50
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2016	71.886 / 71.886				1	25
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035			110.634 / 110.634	2.16% / 2.16%	3	+3
NASSAU CNTY N Y GEN IMPT-SER A	4.250%	06/01/2008			100.864 / 100.864	1.29% / 1.29%	2	50
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			102.687 / 102.687	3.67% / 3.67%	1	100
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			101.760 / 101.760	3.79% / 3.79%	1	25
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023			100.400 / 102.250	3.95% / 3.73%	8	270
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.450%	01/15/2015	113.973 / 113.973		114.058 / 114.058	3.17% / 3.17%	2	2000
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2014			105.944 / 105.944	2.90% / 2.90%	2	470
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033			100.000 / 100.000	4.12% / 4.12%	2	35
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2017			69.613 / 69.613	3.90% / 3.90%	1	15
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		39	10125+4
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000				1	450
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2675+1
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	3075
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011			108.892 / 108.892	2.50% / 2.50%	1	1000
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2013					2	300
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009	103.640 / 103.640				1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	108.905 / 108.905		109.484 / 109.484	2.85% / 2.85%	4	315
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.000%	11/15/2019			102.579 / 102.579	3.50% / 3.50%	1	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				2	400
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.250%	11/15/2008	100.107 / 100.107		100.254 / 100.254	2.90% / 2.90%	2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.625%	11/15/2011			103.274 / 103.274	2.70% / 2.70%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2012	110.194 / 110.194				1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	3.300%	11/15/2011			101.733 / 101.733	2.81% / 2.81%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015			113.324 / 113.324	3.05% / 3.05%	3	300
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024			99.889 / 100.000		2	100+1
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D	%	11/15/2016			100.000 / 100.000		3	400
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024			100.000 / 100.000		12	1950+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G	%	11/15/2024			100.000 / 100.000		4	3500
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		35	5900
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	1	250
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24	6.400%	07/15/2033	105.727 / 105.727				10	420
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046	96.000 / 96.000		96.000 / 96.000	5.37% / 5.37%	2	250
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029			107.542 / 107.542	1.85% / 1.85%	1	700
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1100+2
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		6	1575+1
NEW HARTFORD N Y CENT SCH DIST	3.125%	06/15/2013			101.597 / 101.597	2.80% / 2.80%	1	30
NEW ROCHELLE N Y REF-PUB IMPT-SER B	3.500%	07/15/2011			102.892 / 102.892	2.61% / 2.61%	3	75
NEW ROCHELLE N Y CITY SCH DIST SER B	3.000%	06/15/2011			101.107 / 101.107	2.65% / 2.65%	1	5
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026			100.000 / 100.000	0.00% / 0.00%	1	1000
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	0.00% / 0.00%	2	50
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-B-1	4.150%	07/01/2010			96.448 / 96.448	5.77% / 5.77%	2	20
NEW YORK N Y	4.500%	03/15/2008	100.000 / 100.000				1	5
NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105	0.000%	03/15/2032					2	380
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	325
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		2	1000+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000				2	500
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		9	1150+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				4	700
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000				6	840
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		100.000 / 100.000		6	1300+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000				4	600
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		5	4700
NEW YORK N Y ADJ-SER I-SUBSER I-4	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		7	1800+5
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	1000
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	600
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1145
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				1	400
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				4	1200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000				2	400
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000				2	600
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020			100.000 / 100.000		1	500
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				4	800
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	500+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.91% / 0.91%	3	600
NEW YORK N Y ADJ-SUBSER G-5	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		19	3450
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	220+4
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000	0.91% / 0.91%	3	300
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				1	100
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		8	300
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		26	5750+2
NEW YORK N Y ARS-SER B-M	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	8	850
NEW YORK N Y ARS-SER J-SUBSER J-2	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20