Trades and Prices for New York: 02/13/2008

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: 02/13/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY CNTY N Y SER A	4.000%	11/01/2010			103.989 / 103.989	2.46% / 2.46%	3	30
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	4.800%	12/15/2009	102.570 / 102.570				1	110
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2030	101.690 / 101.690				1	25
ALBANY N Y	5.000%	09/01/2010			106.223 / 106.223	2.45% / 2.45%	2	40
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-C	%	11/01/2032	100.000 / 100.000				1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-TAXABLE-COLLEGE ST ROSE-B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		4	400
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			103.107 / 103.107	4.84% / 4.84%	8	110
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032	97.956 / 97.956		99.875 / 100.000	5.26% / 5.25%	8	660
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.000%	11/15/2014			107.069 / 107.069	3.80% / 3.80%	2	90
ALLEGANY CNTY N Y PUB IMPT	4.500%	06/15/2012			107.997 / 107.997	2.53% / 2.53%	1	100
ALLEGANY CNTY N Y PUB IMPT	4.000%	09/15/2015			107.483 / 107.483	2.89% / 2.89%	1	25
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2018			112.581 / 112.581	3.17% / 3.17%	3	75
ARLINGTON N Y CENT SCH DIST REF-SER B	3.500%	12/15/2010			103.508 / 103.508	2.21% / 2.21%	1	60
ATTICA N Y CENT SCH DIST REF	4.375%	06/15/2014			105.531 / 105.531	3.00% / 3.00%	1	15
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2018	104.935 / 104.935				1	30
AVERILL PK N Y CENT SCH DIST REF-SER A	4.375%	06/15/2014	103.954 / 103.954				1	30
AVON N Y CENT SCH DIST REF	4.000%	06/15/2012	102.986 / 102.986		103.586 / 104.836	3.11% / 2.80%	3	60
BABYLON N Y ARS	%	09/01/2018			100.000 / 100.000	0.00% / 0.00%	2	50
BABYLON N Y PUB IMPT	3.750%	12/01/2015			105.211 / 105.211	2.99% / 2.99%	2	50
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				4	1950
BALDWIN N Y FIRE DIST	4.600%	06/15/2013			105.575 / 105.575	2.53% / 2.53%	2	10
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	1700+1
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		36	4775+5
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	45	8575+3
BATTERY PK CITY AUTH N Y REV SR-SER A	2.800%	11/01/2010			101.373 / 101.373	2.27% / 2.27%	1	10
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2019			109.507 / 109.507	3.40% / 3.40%	1	25
BEACON N Y CITY SCH DIST	5.600%	07/15/2019			105.647 / 105.647	2.20% / 2.20%	1	30
BEDFORD N Y CENT SCH DIST	4.250%	11/15/2022	100.812 / 100.812		102.313 / 102.313	3.90% / 3.90%	4	200
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024			100.000 / 100.750	4.00% / 3.89%	3	110
BELFAST N Y CENT SCH DIST	4.375%	06/15/2019			106.315 / 106.315	2.00% / 2.00%	2	600
BEMUS POINT N Y CENT SCH DIST	4.000%	06/01/2017			103.838 / 103.838	3.40% / 3.40%	2	80
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2021			102.331 / 102.331	3.91% / 3.91%	1	50
BRENTWOOD N Y UN FREE SCH DIST	4.250%	05/01/2013			106.778 / 106.778	2.54% / 2.54%	2	100
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2013			110.333 / 110.333	2.85% / 2.85%	3	655+1
BROADALBIN-PERTH N Y CENT SCH DIST	3.625%	06/15/2009			102.022 / 102.022	2.06% / 2.06%	1	75
BROOKHAVEN N Y PUB IMPT	4.125%	11/15/2026	98.015 / 98.015		100.140 / 100.140	4.11% / 4.11%	2	200
BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC	5.250%	04/01/2022	98.782 / 98.782				1	10
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	4.000%	08/01/2013	88.425 / 88.425				3	30
BRUNSWICK N Y CENT SCH DIST	3.500%	06/15/2013			104.799 / 104.799	2.53% / 2.53%	1	15
BUFFALO N Y GEN IMPT-SER B	3.125%	11/15/2009			101.054 / 101.054	2.50% / 2.50%	1	15
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2013	106.795 / 106.795				2	60
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	5.000%	07/01/2028	101.614 / 101.614				1	20
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	3.625%	07/01/2011			104.101 / 104.101	2.35% / 2.35%	1	15
BYRAM HILLS N Y CENT SCH DIST	5.000%	11/15/2015	108.400 / 108.400		108.550 / 108.550	2.14% / 2.14%	2	140
BYRAM HILLS N Y CENT SCH DIST	4.250%	12/15/2024	100.090 / 100.090		102.254 / 103.029	3.91% / 3.80%	6	270
CAMDEN N Y CENT SCH DIST REF-SER B	4.000%	06/15/2010	102.475 / 102.475				1	20
CAMPBELL-SAVONA N Y CENT SCH DIST REF	4.000%	06/15/2015			102.387 / 102.387	3.40% / 3.40%	3	15
CARLE PLACE N Y UN FREE SCH DIST	4.125%	08/15/2017	102.939 / 102.939				1	10
CARMEL N Y CENT SCH DIST	4.000%	06/15/2008			100.635 / 100.635	2.00% / 2.00%	2	200
CATTARAUGUS CNTY N Y PUB IMPT-SER A	4.125%	09/15/2015			104.543 / 104.543	3.04% / 3.04%	4	200
CATTARAUGUS CNTY N Y REF-PUB IMPT	4.250%	06/01/2011	103.750 / 103.750				1	25
CENTRAL SQUARE N Y CENT SCH DIST REF	4.000%	05/15/2012			104.270 / 104.270	2.92% / 2.92%	2	20
CHATEAUGAY N Y CENT SCH DIST	3.750%	06/15/2014			104.737 / 104.737	2.92% / 2.92%	3	120
CHAUTAUQUA CNTY N Y REF-PUB IMPT	5.000%	04/15/2020	109.825 / 109.825				1	235
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2010			104.712 / 104.712	2.11% / 2.11%	6	145
CHITTENANGO N Y CENT SCH DIST	4.000%	10/01/2019	101.184 / 101.184		104.886 / 104.886	3.17% / 3.17%	5	250
CLARKSTOWN N Y PUB IMPT	4.250%	06/15/2010	103.176 / 103.176				1	30
CLARKSTOWN N Y CENT SCH DIST	4.250%	04/01/2020	101.529 / 101.529				1	15
CLINTON CNTY N Y PUB IMPT	4.375%	07/15/2011	104.779 / 104.779		105.397 / 105.397	2.71% / 2.71%	5	125
COEYMANS N Y FIRE DIST	4.000%	10/15/2017			102.678 / 102.678	3.60% / 3.60%	1	15
CONKLIN N Y WTR IMPT	3.875%	02/15/2013			104.013 / 104.013		2	25
CONKLIN N Y WTR IMPT	3.875%	02/15/2014			103.642 / 103.642		1	25
CONKLIN N Y WTR IMPT	3.875%	02/15/2015			102.925 / 102.925		1	25
CONKLIN N Y WTR IMPT	3.875%	02/15/2016			102.238 / 102.238		1	25
CONKLIN N Y WTR IMPT	3.875%	02/15/2017			101.324 / 101.324		1	30
CONKLIN N Y WTR IMPT	3.875%	02/15/2018			100.204 / 100.204		1	30
CONKLIN N Y WTR IMPT	3.875%	02/15/2019			98.897 / 98.897		1	30
CONKLIN N Y WTR IMPT	3.875%	02/15/2020			97.886 / 97.886		1	35
CORNWALL N Y CENT SCH DIST	3.000%	10/15/2010	101.212 / 101.212				1	50
COXSACKIE ATHENS N Y CENT SCH DIST	5.400%	06/15/2009			101.799 / 101.799	2.84% / 2.84%	3	45
CROTON ON HUDSON N Y PUB IMPT-SER A	7.000%	07/01/2009			106.521 / 106.521	2.13% / 2.13%	1	25
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.750%	02/15/2022			95.491 / 95.491	6.24% / 6.24%	2	20
DELHI N Y CENT SCH DIST	3.250%	06/15/2014	96.686 / 96.686				2	50
DUNDEE N Y CENT SCH DIST	5.700%	06/15/2008	100.271 / 100.271				1	20
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC	5.750%	08/01/2030	107.000 / 107.000				4	75
EAST BLOOMFIELD N Y CENT SCH DIST REF	3.750%	06/15/2010			101.250 / 101.250	3.19% / 3.19%	2	10
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011					2	200
EAST HAMPTON TWN N Y VAR PURP	4.000%	03/01/2018	102.152 / 102.152				2	100
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2013	102.350 / 102.350				4	180
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2014			105.424 / 105.424	2.83% / 2.83%	1	5
EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-LINDEN KNOLL INC	5.350%	02/01/2038			101.868 / 101.868	4.34% / 4.34%	2	10
EAST ROCKAWAY N Y UN FREE SCH DIST	4.500%	07/01/2010			105.391 / 105.391	2.15% / 2.15%	1	50
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2014			104.719 / 104.719	3.15% / 3.15%	1	10
EAST SYRACUSE MINOA N Y CENT SCH DIST SER A	3.125%	06/15/2012	101.250 / 101.250				2	40
EAST SYRACUSE MINOA N Y CENT SCH DIST SER B	3.625%	12/15/2017			103.128 / 103.128	3.00% / 3.00%	2	100
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2020			106.824 / 106.824	2.14% / 2.14%	1	5
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2024	108.783 / 108.783		111.065 / 111.065	2.75% / 2.75%	2	125
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2017	101.350 / 101.350		103.853 / 103.853	3.53% / 3.53%	4	120
ELMONT N Y UN FREE SCH DIST	4.000%	06/15/2019	101.125 / 101.125		103.320 / 103.320	3.31% / 3.31%	4	100
ELWOOD N Y UN FREE SCH DIST	4.000%	12/01/2019	100.769 / 100.769				1	30
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2013	107.877 / 107.877				1	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2014			108.625 / 108.625	2.95% / 2.95%	2	100
ERIE CNTY N Y PUB IMPT-SER A	6.000%	07/01/2015			108.982 / 108.982	2.48% / 2.48%	1	5
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015			111.957 / 111.957	3.25% / 3.25%	3	420
ERIE CNTY N Y REF-SER D-2	4.250%	06/01/2018	101.335 / 101.335				3	75
ERIE CNTY N Y SEWER DIST-SER B	5.000%	09/01/2016			108.224 / 108.224	3.04% / 3.04%	3	90
ERIE CNTY N Y SWR DIST-SER B	4.000%	03/15/2021			99.997 / 99.997	4.00% / 4.00%	1	5
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-OUR LADY VICTORY-B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		2	1000
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2026	95.532 / 95.532		95.657 / 95.657	6.40% / 6.40%	2	+2
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			94.760 / 99.375	6.40% / 6.04%	3	1015
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2008	100.491 / 100.491		100.676 / 100.676	1.80% / 1.80%	2	1000
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040			111.149 / 111.149	1.89% / 1.89%	1	100
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016	100.000 / 100.000				4	1200
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016	100.000 / 100.000				2	600
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2010			103.564 / 103.564	2.35% / 2.35%	2	20
FARMINGDALE N Y UN FREE SCH DIST	4.000%	09/15/2011			105.620 / 105.620	2.35% / 2.35%	1	25
FREEPORT N Y REF	3.750%	05/01/2011			102.268 / 102.268	3.00% / 3.00%	1	25
FREEPORT N Y SER D	5.000%	07/01/2022	101.440 / 101.440				1	15
FREEPORT N Y UN FREE SCH DIST REF	4.500%	12/01/2021	101.587 / 101.587				1	5
FREEPORT N Y UN FREE SCH DIST SER A	5.250%	03/15/2031	105.508 / 105.508		107.774 / 107.774	2.60% / 2.60%	3	90
FREEPORT N Y UN FREE SCH DIST SER B	4.500%	03/15/2012	103.445 / 103.445		104.295 / 104.295	3.02% / 3.02%	2	50
FREWSBURG N Y CENT SCH DIST REF	3.000%	06/15/2013	96.680 / 96.680				2	50
GANANDA CENT SCH DIST N Y REF	4.500%	06/15/2018			101.675 / 101.675	4.07% / 4.07%	1	5
GARDEN CITY N Y UN FREE SCH DIST	5.100%	12/15/2008			102.512 / 102.512	2.00% / 2.00%	2	510
GLOVERSVILLE N Y PUB IMPT	5.800%	03/15/2008	100.000 / 100.000				1	20
GREAT NECK N Y UN FREE SCH DIST REF	5.000%	07/15/2018			112.519 / 112.519	3.55% / 3.55%	1	15
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	5.44% / 5.44%	3	1600
GREECE N Y PUB IMPT	4.000%	09/01/2008			101.055 / 101.055	2.00% / 2.00%	1	50
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2016			102.740 / 102.740	3.00% / 3.00%	1	50
GREENBURGH N Y PUB IMPT	4.000%	06/15/2008	100.563 / 100.563				2	200
GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B	4.125%	10/15/2022	100.642 / 100.642				2	70
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	08/15/2018	99.213 / 99.213				2	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2021			101.699 / 101.699	3.97% / 3.97%	1	5
HARRISON N Y PUB IMPT	4.000%	12/15/2010			105.177 / 105.177	2.10% / 2.10%	1	20
HAUPPAUGE N Y UN FREE SCH DIST	4.625%	08/01/2020					2	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	01/15/2021			99.751 / 99.751	4.02% / 4.02%	1	5
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			77.614 / 80.562	4.71% / 4.45%	17	1110+3
HEMPSTEAD TOWN N Y REF-SER A	5.000%	02/15/2009	102.750 / 102.750				2	500
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	101.198 / 101.198				1	35
HEMPSTEAD VLG N Y	4.000%	02/01/2010			103.319 / 103.319	2.25% / 2.25%	1	45
HEMPSTEAD VLG N Y	4.000%	02/01/2015			108.100 / 108.100	2.71% / 2.71%	1	50
HEMPSTEAD VLG N Y	4.125%	02/01/2023			102.971 / 102.971	3.76% / 3.76%	1	30
HILTON N Y CENT SCH DIST	3.125%	06/15/2009			100.563 / 100.563	2.69% / 2.69%	1	10
HILTON N Y CENT SCH DIST	4.000%	06/15/2016			106.256 / 106.256	3.04% / 3.04%	1	40
HOLLEY N Y	4.375%	02/15/2014			107.180 / 107.180	3.05% / 3.05%	1	35
HOLLEY N Y	4.375%	02/15/2016			106.146 / 106.146	3.48% / 3.48%	1	50
HOLLEY N Y	4.500%	02/15/2022			100.000 / 102.548	4.50% / 4.18%	7	190
HOLLEY N Y	4.500%	02/15/2023			99.998 / 99.998	4.50% / 4.50%	4	70
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	94.939 / 95.875		96.500 / 98.439	4.70% / 4.59%	16	2505+1
HUNTINGTON N Y	3.500%	10/15/2012			104.771 / 104.771	2.41% / 2.41%	1	50
HUNTINGTON N Y PUB IMPT	4.000%	11/01/2017	102.798 / 102.798				3	300
HUNTINGTON N Y PUB IMPT-SER A	3.750%	11/01/2014			104.607 / 104.607	2.87% / 2.87%	3	150
IRVINGTON N Y UN FREE SCH DIST	5.125%	04/01/2026	106.420 / 106.420				1	70
IRVINGTON N Y UN FREE SCH DIST REF	5.000%	04/01/2032	101.005 / 101.005				1	50
ISLAND TREES UN FREE SCH DIST N Y	4.250%	08/15/2014			107.549 / 107.549	2.76% / 2.76%	1	210
JAMESVILLE-DEWITT N Y CENT SCH DIST	3.750%	05/15/2015	103.173 / 103.173				2	50
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				7	1450
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		13	2170+4
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	1435+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				2	950
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				4	3120
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1120
JEFFERSON CNTY N Y PUB IMPT-SER A	4.000%	03/01/2015			105.616 / 106.366	2.98% / 2.82%	6	150
JEFFERSON CNTY N Y PUB IMPT-SER B	4.000%	03/01/2017	101.500 / 101.500		103.000 / 103.000	3.52% / 3.52%	2	90
JOHNSONVILLE FIRE DIST N Y	5.000%	04/15/2026			102.743 / 102.743	4.55% / 4.55%	1	20
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2018	99.492 / 99.492				1	25
KENMORE-TONAWANDA N Y UN FREE SCH DIST	2.875%	02/15/2013			102.290 / 102.290	2.38% / 2.38%	2	200
KENMORE-TONAWANDA N Y UN FREE SCH DIST	3.250%	02/15/2019			99.086 / 99.086	3.35% / 3.35%	2	50
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	3.000%	09/15/2009	100.651 / 100.651				2	60
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	4.000%	09/15/2019			104.462 / 104.462	3.33% / 3.33%	3	300
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2022	100.393 / 101.143		102.193 / 102.243	4.03% / 4.02%	4	25
KINGS POINT N Y	3.375%	09/01/2010			102.979 / 102.979	2.16% / 2.16%	1	10
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	4.000%	06/15/2025			100.405 / 100.405	3.95% / 3.95%	3	90
LEVITTOWN N Y UN FREE SCH DIST	4.500%	04/01/2023	99.875 / 99.875				1	25
LEWISBORO N Y BD ANTIC NTS	2.000%	02/20/2009			100.798 / 100.798		2	500+1
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039	100.000 / 100.000				4	1065
LINDENHURST N Y UN FREE SCH DIST	4.000%	07/15/2023	96.299 / 96.299				1	130
LITTLE FALLS N Y CITY SCH DIST SER A	5.000%	06/15/2008			100.629 / 100.629	3.00% / 3.00%	2	35
LIVERPOOL N Y CENT SCH DIST	3.875%	06/15/2014			104.968 / 104.968	3.01% / 3.01%	2	50
LIVONIA N Y CENT SCH DIST	5.000%	06/15/2017			106.272 / 106.272	3.00% / 3.00%	2	50
LONG BEACH N Y PUB IMPT-SER A	4.000%	12/15/2012			107.478 / 107.478	2.35% / 2.35%	2	520
LONG BEACH N Y PUB IMPT-SER A	4.000%	12/15/2013			108.077 / 108.077	2.50% / 2.50%	2	860
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	325
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008			100.200 / 100.200	3.22% / 3.22%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.250%	04/01/2010			101.336 / 101.336	2.29% / 2.29%	1	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.600%	04/01/2012			101.221 / 101.221	2.83% / 2.83%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015	101.149 / 101.149				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2009	104.447 / 104.447				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012			112.619 / 113.892	2.67% / 2.41%	8	530
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.368 / 101.368				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016			105.971 / 105.971	3.17% / 3.17%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.054 / 101.732				4	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	106.362 / 106.362				3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.125%	12/01/2020			100.898 / 102.565	4.00% / 3.76%	8	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	109.851 / 109.851		109.883 / 109.883	2.32% / 2.32%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026			101.961 / 101.961	1.80% / 1.80%	2	240
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			104.000 / 104.339	4.42% / 4.37%	6	270
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC	3.600%	12/01/2009			102.698 / 102.698	2.05% / 2.05%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			104.397 / 104.397	4.38% / 4.38%	3	420
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			108.995 / 108.995	3.79% / 3.79%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	105.310 / 105.310		106.372 / 108.523	4.13% / 3.85%	19	1760
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR	5.000%	12/01/2021	106.460 / 106.460				2	1000+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2012			104.750 / 104.750	2.79% / 2.79%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	94.234 / 95.123		95.479 / 99.000	4.55% / 4.32%	57	5465
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033			107.984 / 107.984	2.75% / 2.75%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012	100.920 / 100.920		101.326 / 101.326	2.26% / 2.26%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.478 / 101.478		101.529 / 102.196	3.17% / 1.10%	3	10+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029	101.635 / 101.635		102.113 / 104.600	4.72% / 4.28%	108	17180+5
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%	16	6700+1
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		30	6435+5
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.482 / 101.482		101.579 / 102.195	3.00% / 1.03%	7	110+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000				2	500+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000				2	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	3.69% / 3.69%	2	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				7	2100+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				18	3800+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000				11	1075
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				2	600+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		10	1610+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		15	4200+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	400+2
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	1400+3
LYNCOURT UN FREE SCH DIST N Y SALINA	4.250%	11/15/2016	106.468 / 106.468				2	20
LYONS N Y CENT SCH DIST	3.750%	09/15/2017	98.500 / 98.500				2	30
MAINE-ENDWELL N Y CENT SCH DIST REF	3.375%	06/15/2012	100.784 / 100.784				3	30
MANHASSET N Y UN FREE SCH DIST	4.000%	09/15/2017	100.764 / 100.764				1	5
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2017			105.204 / 105.204	3.40% / 3.40%	1	5
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	3.750%	07/15/2010			102.780 / 102.780	2.55% / 2.55%	1	20
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.250%	07/15/2011	105.177 / 105.177		105.677 / 105.677	2.50% / 2.50%	4	150
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2015			105.101 / 105.101	-52.69% / -52.69%	2	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023			108.021 / 108.021	4.28% / 4.28%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029	104.456 / 104.456				1	35
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR	5.125%	07/01/2017			108.861 / 108.861	2.37% / 2.37%	1	145
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.125%	07/01/2024			104.140 / 104.140	-25.36% / -25.36%	2	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.000%	07/01/2011			103.969 / 103.969	2.04% / 2.04%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R-MBIA IBC	5.500%	07/01/2017			116.047 / 116.047	3.05% / 3.05%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	99.999 / 100.000		100.000 / 100.000		45	9025+9
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2009	102.631 / 102.631				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2009	102.050 / 102.050				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011			107.753 / 107.753	2.80% / 2.80%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.125%	04/01/2019	111.304 / 111.304				1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	107.202 / 107.202				5	750
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027			100.994 / 100.994	4.51% / 4.51%	1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	108.000 / 108.000		109.466 / 109.466	2.34% / 2.34%	3	185
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			105.950 / 106.375	4.18% / 4.12%	6	425
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021			107.791 / 107.791	2.17% / 2.17%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026			107.446 / 107.446	2.30% / 2.30%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2015			112.311 / 112.311	3.19% / 3.19%	2	30
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%	8	850+5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		5	300+2
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	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		26	5725+4
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013	111.588 / 111.588				3	300
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2015			110.361 / 110.361	3.13% / 3.13%	4	1000
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2017			109.480 / 111.500	3.32% / 2.88%	8	850
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018			109.343 / 110.464	3.35% / 3.11%	8	1665
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019			108.658 / 108.658	3.50% / 3.50%	1	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	103.112 / 103.112		103.271 / 105.790	4.23% / 3.66%	81	7270+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	101.380 / 101.380				3	210
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031			106.328 / 106.328	3.78% / 3.78%	15	625
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2021			108.885 / 109.885	3.45% / 3.23%	12	1465+2
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031					2	840
METROPOLITAN TRANSN AUTH N Y REV SER A	3.200%	11/15/2012	100.210 / 100.210				1	20
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2017			115.185 / 115.185	3.63% / 3.63%	2	60
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021			108.673 / 108.673	3.70% / 3.70%	7	470
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035			100.997 / 100.997	4.35% / 4.35%	1	5
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2009	104.931 / 104.931				1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017	108.265 / 108.265				1	255
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2020			112.205 / 112.205	4.02% / 4.02%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030			105.107 / 106.232	4.22% / 4.05%	3	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			102.250 / 104.290	4.65% / 4.34%	19	1280
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	109.000 / 110.000				11	400
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			103.354 / 106.032	4.48% / 4.08%	23	2155
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016	107.059 / 107.059		107.009 / 107.009	3.00% / 3.00%	8	3000+5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012	5.000%	11/15/2023	107.847 / 107.847		107.797 / 108.297	3.21% / 3.10%	43	8125+15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013	5.000%	11/15/2027	108.424 / 108.424		108.374 / 108.374	3.38% / 3.38%	17	3100+9
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014	5.000%	11/15/2030	108.848 / 108.848		108.798 / 108.798	3.52% / 3.52%	16	3000+8
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2008	100.748 / 100.748				1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2009			103.388 / 103.388	2.00% / 2.00%	25	9845+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2010	104.220 / 104.310		104.340 / 104.340	2.35% / 2.35%	47	10720+4
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2011			104.808 / 104.808	2.64% / 2.64%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2015	108.177 / 108.177				1	45
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016			110.327 / 110.327	3.61% / 3.61%	12	2610
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2017			109.852 / 109.852	3.78% / 3.78%	6	2265+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2018			109.474 / 109.474	3.91% / 3.91%	14	3770+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036			104.249 / 104.249	4.97% / 4.70%	5	200+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	101.168 / 101.168		101.068 / 101.068	4.86% / 4.86%	22	3010+13
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	97.875 / 98.570		99.350 / 103.125	4.79% / 4.35%	75	10390+6
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2038			94.431 / 97.773	4.85% / 4.64%	5	200+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2018			109.782 / 109.782	3.68% / 3.68%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2019			108.942 / 110.028	3.88% / 3.76%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			99.150 / 103.000	4.56% / 4.09%	62	3375
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037	96.190 / 96.190		98.750 / 101.125	4.58% / 4.36%	7	85+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2012	107.309 / 107.309				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2010	106.686 / 106.686				1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			104.436 / 104.436	4.32% / 4.32%	1	50
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	99.994 / 100.000		100.000 / 100.000		16	5570+4
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	99.994 / 100.000		100.000 / 100.000		21	3785+6
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%	18	6080
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%	26	7975+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		7	3270+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				4	250+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	70+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000				9	2110
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
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	2000
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%	12	3320+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		8	3025+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-7-MBIA-IBC	0.000%	07/01/2008	98.709 / 98.709		98.931 / 98.931	2.95% / 2.95%	3	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029			104.000 / 104.064	4.11% / 4.10%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	99.311 / 99.311		101.290 / 101.290	4.67% / 4.67%	2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	3.650%	07/01/2009			102.102 / 102.102	2.08% / 2.08%	2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2014			112.936 / 112.936	3.07% / 3.07%	3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2024	103.500 / 103.500		105.950 / 105.950	4.00% / 4.00%	2	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	4.750%	07/01/2016			109.012 / 109.012	2.56% / 2.56%	1	55
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.700%	07/01/2012			101.970 / 102.008	2.00% / 1.90%	4	440
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021	101.000 / 101.000		101.951 / 101.951	2.10% / 2.10%	2	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	101.377 / 101.377				1	400
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013			105.480 / 105.480	-57.64% / -57.64%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.250%	07/01/2014	109.800 / 109.800		111.775 / 111.775	2.87% / 2.87%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.500%	07/01/2017	109.888 / 109.888				2	20
MIDDLETOWN N Y CITY SCH DIST SER A	4.250%	12/01/2013	103.860 / 103.860				1	25
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2009			102.321 / 102.705	2.40% / 2.10%	3	345
MONROE CNTY N Y REF-PUB IMPT-MBIA IBC	5.125%	03/01/2010	103.993 / 103.993		104.563 / 104.563	2.80% / 2.80%	4	200
MONROE CNTY N Y REF-PUB IMPT-MBIA IBC	6.000%	03/01/2016	114.333 / 114.333				2	300
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ	%	07/01/2030	100.000 / 100.000				1	100
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000				2	385
MONROE CNTY N Y INDL DEV AGY REV VAR-PUB IMPT-CANAL PONDS PK-D	%	06/15/2016	100.000 / 100.000				1	800
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.000%	06/01/2015	109.059 / 109.059		109.176 / 109.754	2.28% / 2.04%	5	2100+1
MOUNT VERNON N Y CITY SCH DIST	4.125%	01/15/2013			105.375 / 105.375	2.94% / 2.94%	1	5
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008	101.353 / 101.353				1	275
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER N	5.250%	07/01/2008			101.278 / 101.278	1.73% / 1.73%	1	100
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008	100.077 / 100.077				1	15
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	109.310 / 109.310				3	45
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A	6.500%	06/01/2035	99.000 / 99.000		102.000 / 102.000	5.82% / 5.82%	3	15
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2011			103.896 / 103.896	2.38% / 2.38%	1	10
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			103.305 / 103.727	3.60% / 3.55%	2	95
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			103.640 / 103.640	3.56% / 3.56%	3	75
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			100.885 / 103.066	3.89% / 3.63%	17	725
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023			102.250 / 102.250	3.73% / 3.73%	1	5
NASSAU CNTY N Y GEN IMPT-SER V	5.200%	03/01/2008			99.979 / 99.979	5.69% / 5.69%	1	25
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2008	101.000 / 101.000				2	40
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2010	102.582 / 102.582		102.832 / 103.233	3.34% / 2.60%	3	100
NASSAU CNTY N Y REF-COMB SWR DISTS-SER I	5.000%	10/01/2008	100.720 / 100.720		101.095 / 101.095	3.19% / 3.19%	2	80
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2029			100.500 / 100.500	4.06% / 4.06%	1	5
NASSAU CNTY N Y VAR-SER B	%	12/01/2024	100.000 / 100.000				1	130
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2016	69.450 / 70.795				4	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.250%	07/01/2013	110.000 / 110.000				1	50
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042			100.000 / 100.000		2	200+1
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	1950
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B	5.500%	01/01/2028			100.000 / 100.000		2	75
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028	100.000 / 100.000				1	200
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%	12	1575+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		21	1700
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.625%	11/15/2009			101.061 / 101.061	2.00% / 2.00%	2	300
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2017	106.527 / 106.527		108.816 / 108.816	3.30% / 3.30%	4	305
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2021	101.600 / 103.186				4	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000				1	485
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1	4.250%	11/15/2010	104.066 / 104.066				1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				21	5270+2
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24	6.400%	07/15/2033			106.502 / 106.502	2.40% / 2.40%	1	140
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29	6.600%	07/15/2039	107.474 / 107.474		107.751 / 107.751	1.70% / 1.70%	2	100+1
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2022			107.811 / 107.811	1.64% / 1.64%	1	125
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029	105.000 / 105.000		107.500 / 107.500	1.85% / 1.85%	3	140
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		4	1500
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				12	4120
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		44	11600+3
NEW HARTFORD N Y CENT SCH DIST	3.125%	06/15/2014			102.230 / 102.230	2.74% / 2.74%	1	20
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	06/15/2016	103.403 / 103.403		106.859 / 106.859	2.81% / 2.81%	5	250
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.125%	06/15/2023	99.020 / 99.020				1	10
NEW ROCHELLE N Y PUB IMPT-SER A	4.000%	03/15/2014			105.541 / 105.541	3.00% / 3.00%	1	5
NEW ROCHELLE N Y SER A	6.500%	02/15/2009			105.024 / 105.024	1.37% / 1.37%	2	40
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000				1	200
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	5.250%	11/01/2037	93.353 / 93.353				1	+1
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	101.500 / 101.500				3	90
NEW YORK N Y	5.000%	01/15/2011	104.408 / 104.408				3	45
NEW YORK N Y	5.000%	01/15/2013	104.153 / 104.153				3	15
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	0.90% / 0.90%	4	1700
NEW YORK N Y ADJ-SER D	%	02/01/2020	100.000 / 100.000				7	650+4
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		3	600+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		13	2450+3
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		15	3520+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		30	7660+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		15	4530+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		30	9130
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		34	6690+5
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2014	100.000 / 100.000				1	100
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				1	400
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000				3	800
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000				1	300
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-SUBSER A-2	%	08/01/2031	100.000 / 100.000				2	725
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000				12	1045
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2031	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	400+1
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1270
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3530+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		16	3930+1
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000	0.87% / 0.87%	2	400
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000				5	400+3
NEW YORK N Y ADJ-SUBSER C-3	%	08/01/2020	100.000 / 100.000				1	500
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				3	1340
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1600
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				6	1770
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000				2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000		100.000 / 100.000	0.90% / 0.90%	2	400
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	0.90% / 0.90%	1	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000				2	600
NEW YORK N Y ADJ-SUBSER G-5	%	08/01/2026			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1195
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000	0.90% / 0.90%	4	1900
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3835+3
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	7850+6
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		6	1500+1
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000				2	400
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2010			93.867 / 93.867	2.60% / 2.60%	1	10
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012	87.538 / 87.538				1	10
NEW YORK N Y CAP APPREC-SER F	0.000%	01/15/2028	79.850 / 79.850				1	25
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	98.462 / 98.462		97.549 / 97.549	5.58% / 5.58%	2	40
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009	94.337 / 94.337				3	30
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2012			82.291 / 82.291	4.27% / 4.27%	2	60
NEW YORK N Y FISCAL 2003-SER I	3.625%	03/01/2009			101.358 / 101.358	2.29% / 2.29%	1	50
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028	102.119 / 102.119				1	10
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2030			105.016 / 105.016	3.89% / 3.89%	1	90
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033					2	20
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016			113.470 / 113.470	3.17% / 3.17%	1	80
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2014			108.540 / 109.540	3.03% / 2.87%	2	150
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2014	103.740 / 103.740				2