Trades and Prices for New York: 02/14/2008

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: 02/14/2008.

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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 B	5.000%	03/15/2018			114.250 / 114.250	3.32% / 3.32%	1	30
ALBANY CNTY N Y REF	5.000%	10/01/2012	104.015 / 104.015				3	90
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2030			103.776 / 103.776	4.15% / 4.15%	3	75
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			101.750 / 101.750	5.02% / 5.02%	2	30
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032			100.000 / 100.000	5.25% / 5.25%	6	80
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.000%	11/15/2016			99.991 / 99.991	4.00% / 4.00%	3	150
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B	4.375%	12/01/2018	97.720 / 97.720				2	330
AMHERST N Y SER B	3.750%	11/15/2015	101.700 / 101.700				2	60
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER A	5.500%	08/01/2015	105.337 / 105.337				1	50
ATLANTIC BEACH N Y FIRE DIST	4.100%	03/15/2015	102.250 / 102.250				2	80
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2018			107.360 / 107.760	3.33% / 3.28%	2	20
AVERILL PK N Y CENT SCH DIST REF-SER A	4.375%	06/15/2014			104.704 / 104.704	3.20% / 3.20%	2	30
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				10	2040
BALDWINSVILLE N Y CENT SCH DIST REF	4.000%	06/15/2008	100.274 / 100.274				2	50
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2014			104.967 / 104.967	3.13% / 3.13%	1	15
BATAVIA N Y CITY SCH DIST	3.500%	03/15/2016	98.000 / 98.000				1	35
BATH N Y CENT SCH DIST	4.750%	06/15/2019	103.810 / 103.810				1	30
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039			100.000 / 100.000	0.00% / 0.00%	12	925
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	6	2500
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2010	106.518 / 106.518				1	75
BAY SHORE N Y UN FREE SCH DIST	4.000%	02/15/2022	98.317 / 98.317				1	50
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.250%	09/15/2010	103.499 / 103.499				1	110
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.250%	09/15/2019	101.647 / 101.647				1	50
BEDFORD N Y	4.700%	12/15/2008	100.413 / 100.413		100.413 / 100.413	4.17% / 4.17%	2	60
BETHLEHEM N Y CENT SCH DIST REF	4.000%	11/01/2011	104.201 / 104.201				1	25
BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	400
BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A	6.875%	06/01/2039			108.145 / 108.145	2.68% / 2.68%	1	25
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2021	100.256 / 100.256		102.756 / 102.756	3.84% / 3.84%	2	45
BOHEMIA FIRE DIST N Y	3.625%	12/15/2010			104.151 / 104.151	2.10% / 2.10%	2	350
BRENTWOOD N Y UN FREE SCH DIST	4.000%	05/01/2010	102.810 / 102.810				2	50
BREWSTER N Y CENT SCH DIST	4.375%	10/15/2014	104.907 / 104.907				1	25
BREWSTER N Y CENT SCH DIST	5.000%	04/15/2015	106.639 / 106.639		107.664 / 107.664	2.75% / 2.75%	3	75
BROOKHAVEN N Y	4.800%	08/15/2008	100.975 / 100.975				2	20
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2010	102.133 / 102.133				1	25
BROOKHAVEN N Y PUB IMPT	4.875%	11/01/2010	105.823 / 105.823				2	200
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2012	103.488 / 103.488				1	75
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2014			105.163 / 105.163	2.90% / 2.90%	1	100
BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC	5.250%	04/01/2022			100.250 / 100.250	1.47% / 1.47%	1	10
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	4.000%	08/01/2013			92.796 / 92.796	5.55% / 5.55%	1	10
BUFFALO N Y SCH-SER B	5.375%	11/15/2015	107.900 / 107.900				1	10
BUFFALO N Y SCH-SER E	6.000%	12/01/2014	107.515 / 107.515				2	210
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	50	6900+2
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	5.000%	07/01/2028			101.701 / 101.701	3.00% / 3.00%	1	20
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	3.000%	07/01/2009	100.465 / 100.465				2	30
BYRAM HILLS N Y CENT SCH DIST	3.750%	12/15/2011	104.496 / 104.496				1	50
BYRAM HILLS N Y CENT SCH DIST	4.250%	12/15/2024			101.490 / 101.490	4.03% / 4.03%	3	45
CAMILLUS N Y WTR IMPT	4.250%	02/15/2010	101.500 / 101.500		102.921 / 102.921	2.73% / 2.73%	3	90
CARLE PLACE N Y UN FREE SCH DIST	5.250%	10/01/2008			101.910 / 101.910	2.10% / 2.10%	1	25
CARMEL N Y CENT SCH DIST	4.000%	09/15/2017	100.600 / 100.600		102.722 / 102.722	3.35% / 3.35%	4	120
CATTARAUGUS CNTY N Y	6.000%	05/15/2008	98.932 / 98.932		100.932 / 100.932	2.00% / 2.00%	2	50
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.500%	06/15/2015			100.885 / 100.885	3.22% / 3.22%	2	30
CHAUTAUQUA CNTY N Y REF-PUB IMPT	5.000%	04/15/2020			110.561 / 110.561	3.90% / 3.90%	1	235
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2012			106.236 / 106.236	2.54% / 2.54%	3	300
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	4.000%	10/01/2013			104.078 / 104.078	3.20% / 3.20%	1	10
CLIFTON PARK N Y WTR AUTH WTR SYS REV SER A	5.000%	10/01/2019	101.731 / 101.731		103.732 / 103.732	3.21% / 3.21%	3	50
COLD SPRING HBR N Y CENT SCH DIST SER B	3.500%	11/15/2015			102.750 / 102.750	3.10% / 3.10%	1	50
COLONIE N Y PUB IMPT	4.250%	07/15/2010	100.682 / 100.682				2	100
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2010	102.876 / 102.876				2	100
CONKLIN N Y WTR IMPT	3.875%	02/15/2010			103.215 / 103.215		1	20
CONNETQUOT CENT SCH DIST N Y ISLIP	4.400%	01/15/2019			103.478 / 103.478	3.62% / 3.62%	2	10
CONNETQUOT CENT SCH DIST N Y ISLIP SER B	4.500%	06/15/2017	102.810 / 102.810				1	20
DELAWARE CNTY N Y PUB IMPT	3.625%	10/15/2010	102.268 / 102.268				1	50
DELHI N Y CENT SCH DIST	3.250%	06/15/2014			101.486 / 101.486	2.99% / 2.99%	2	50
DRYDEN N Y CENT SCH DIST	4.000%	06/15/2019	100.194 / 100.194				1	50
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	86.811 / 86.811				1	15
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040	110.308 / 110.308		110.448 / 110.448	2.45% / 2.45%	3	2000+1
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1	0.000%	06/01/2026			43.857 / 43.857	4.56% / 4.56%	3	75
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2023	98.000 / 98.000				2	20
EAST HAMPTON TWN N Y VAR PURP	4.000%	03/01/2018			105.717 / 105.717	3.09% / 3.09%	3	150
EAST ISLIP N Y UN FREE SCH DIST SER A	4.700%	06/15/2018	103.564 / 103.564				2	30
EAST MEADOW N Y UN FREE SCH DIST	4.000%	08/15/2018	100.254 / 100.254				1	50
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2012	103.557 / 103.557				2	30
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2017			103.250 / 103.250	3.68% / 3.68%	1	10
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2019			103.768 / 103.768	3.55% / 3.55%	1	10
ELWOOD N Y UN FREE SCH DIST	4.000%	12/01/2019			103.750 / 103.750	3.15% / 3.15%	1	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2012			107.657 / 107.657	2.99% / 2.99%	1	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2016			110.351 / 110.351	3.47% / 3.47%	1	105
ERIE CNTY N Y SWR DIST-SER B	4.125%	12/01/2017	101.791 / 101.791				1	50
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			94.760 / 94.760	6.40% / 6.40%	1	1000
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.000%	05/01/2011	106.882 / 106.882				2	200
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2010			106.021 / 106.021	2.15% / 2.15%	4	300+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2011			107.803 / 107.803	2.43% / 2.43%	4	1600+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2012			109.267 / 109.267	2.64% / 2.64%	3	100+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2013			110.424 / 110.424	2.82% / 2.82%	3	1500
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2014			111.312 / 111.312	2.98% / 2.98%	5	475+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2015			111.861 / 111.861	3.14% / 3.14%	22	5965+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2016			112.089 / 112.089	3.30% / 3.30%	1	+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2017			112.180 / 112.180	3.44% / 3.44%	2	+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2018			112.106 / 112.106	3.57% / 3.57%	5	2800+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019			117.244 / 117.244	3.70% / 3.70%	1	500
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2020			116.230 / 116.230	3.81% / 3.81%	2	+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2021			115.500 / 115.500	3.89% / 3.89%	1	+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2022			115.587 / 115.587	3.73% / 3.73%	1	40
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2022			114.865 / 114.865	3.96% / 3.96%	1	+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2023			114.324 / 114.324	4.02% / 4.02%	3	1000+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024			113.786 / 113.786	4.08% / 4.08%	4	2000+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2025			113.430 / 113.430	4.12% / 4.12%	1	+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2026			113.074 / 113.074	4.16% / 4.16%	2	+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2027			112.720 / 112.720	4.20% / 4.20%	2	+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2028			112.367 / 112.367	4.24% / 4.24%	2	+2
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2029			112.016 / 112.016	4.28% / 4.28%	3	+3
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2013	107.533 / 107.533		107.833 / 107.833	3.34% / 3.34%	2	50
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016	100.000 / 100.000				1	+1
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016	100.000 / 100.000				3	400+1
ESSEX CNTY N Y PUB IMPT-SER A	4.125%	05/15/2016	103.392 / 103.392				1	50
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.125%	12/15/2014	103.315 / 103.315				1	75
FALCONER N Y CENT SCH DIST	4.000%	06/15/2012	102.811 / 102.811				2	200
FALCONER N Y CENT SCH DIST	4.500%	06/15/2017	101.873 / 101.873				2	50
FARMINGDALE N Y UN FREE SCH DIST	4.500%	07/15/2008			100.965 / 100.965	2.08% / 2.08%	2	100
FOREST CITY NEW ROCHELLE N Y REV CTF TR VAR-SEN CTFS-BENEFICIAL OWNER	%	06/01/2011	100.000 / 100.000				1	1000
FORT ANN N Y CENT SCH DIST	4.500%	06/15/2013	106.200 / 106.200		106.975 / 106.975	3.07% / 3.07%	2	60
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		6	1090
FREEPORT N Y POWER PJ-SER A	4.000%	01/15/2018	101.155 / 101.155				1	50
FREEPORT N Y UN FREE SCH DIST REF	3.750%	12/01/2012	101.851 / 101.851				1	5
FREWSBURG N Y CENT SCH DIST REF	3.000%	06/15/2013			99.997 / 99.997	3.00% / 3.00%	2	50
GARDEN CITY N Y UN FREE SCH DIST	5.100%	12/15/2009	102.686 / 102.686				1	100
GENESEE CNTY N Y INDL DEV AGY INDL DEV REV VAR-R J PROPERTIES LLC PJ	%	07/01/2020	100.000 / 100.000				1	+1
GENEVA N Y CITY SCH DIST	3.500%	06/15/2010	101.562 / 101.562		102.437 / 102.437	2.41% / 2.41%	4	310
GLOVERSVILLE N Y CITY SCH DIST REV ANTIC NTS	2.000%	10/31/2008			100.516 / 100.516		1	+1
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	1595
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2020	100.535 / 100.535				1	55
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2016			102.147 / 102.147	3.08% / 3.08%	1	70
GREEN IS N Y UN FREE SCH DIST	3.500%	06/15/2020			99.303 / 99.303	3.57% / 3.57%	2	20
GUILDERLAND N Y INDL DEV AGY INDL DEV REV VAR-REF-NORTHEASTERN INDL PK-A	%	12/01/2008	100.000 / 100.000				3	1100
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	04/15/2013	103.997 / 103.997				2	20
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	08/15/2016			105.757 / 105.760	3.02% / 3.02%	4	180
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	08/15/2018			102.012 / 102.012	3.65% / 3.65%	2	50
HAMILTON N Y PUB IMPT	4.125%	07/15/2008	100.465 / 100.465		100.764 / 100.764	2.20% / 2.20%	4	400
HARRIMAN VLG N Y PUB IMPT	3.500%	11/15/2009	101.578 / 101.578				2	100
HASTINGS-ON-HUDSON N Y UN FREE SCH DIST	3.500%	07/15/2015			101.712 / 101.712	3.08% / 3.08%	1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			79.382 / 79.382	4.55% / 4.55%	3	750
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2032	95.869 / 95.869		97.994 / 97.994	4.64% / 4.64%	2	200
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2035	94.318 / 94.318				1	60
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2017	111.654 / 111.654				1	10
HEMPSTEAD TOWN N Y PUB IMPT-SER A	4.125%	09/01/2019	101.425 / 101.425				1	35
HEMPSTEAD TOWN N Y REF-SER A	5.000%	02/15/2009			102.930 / 102.930	1.99% / 1.99%	2	150
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.125%	10/01/2017	98.875 / 98.875				1	45
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009			101.600 / 101.975	2.43% / -3.85%	3	55
HEMPSTEAD VLG N Y	4.125%	02/01/2023			100.890 / 100.890	4.01% / 4.01%	1	25
HIGHLAND N Y CENT SCH DIST REF	4.000%	06/15/2014					1	25
HILTON N Y CENT SCH DIST	3.750%	06/15/2014	103.507 / 103.507				3	375
HOLLAND PATENT N Y CENT SCH DIST	4.750%	06/15/2012			104.323 / 104.323	3.66% / 3.66%	2	20
HOMER N Y CENT SCH DIST SER B	3.750%	02/15/2013	102.311 / 102.311				1	20
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047					2	50
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			103.850 / 103.850	4.47% / 4.47%	4	325
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	94.750 / 95.000		96.750 / 98.944	4.68% / 4.56%	12	810
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.500%	06/01/2011	101.834 / 101.834				2	100
IRVINGTON N Y UN FREE SCH DIST REF	5.000%	04/01/2032			103.068 / 103.068	4.49% / 4.49%	3	150
IRVINGTON N Y UN FREE SCH DIST SER B	3.750%	08/15/2009			102.412 / 102.412	2.09% / 2.09%	1	100
ISLAND TREES UN FREE SCH DIST N Y	4.200%	08/15/2012			107.448 / 107.448	2.44% / 2.44%	2	20
ISLIP N Y UN FREE SCH DIST	4.125%	07/15/2012	104.475 / 104.475				2	40
ITHACA CITY N Y CITY SCH DIST REF-SER C	4.500%	07/15/2010	105.150 / 105.150				1	255
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	2900+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		100.000 / 100.000		12	3410+1
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				4	675
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				4	450+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				1	200
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1300+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				4	1540
JORDAN-ELBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2008	100.265 / 100.265		100.557 / 100.557	2.23% / 2.23%	4	400
KENMORE-TONAWANDA N Y UN FREE SCH DIST	3.250%	02/15/2019			98.832 / 98.832	3.38% / 3.38%	2	190
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	3.000%	09/15/2009			101.151 / 101.151	2.25% / 2.25%	2	30
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2020	102.069 / 102.069				1	35
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2022			102.193 / 102.193	4.03% / 4.03%	1	5
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.500%	06/15/2020			99.685 / 99.685	3.53% / 3.53%	3	165
LANCASTER N Y CENT SCH DIST	3.750%	06/15/2015			103.908 / 103.908	2.95% / 2.95%	1	10
LANSING N Y PUB IMPT	5.600%	03/15/2012	106.888 / 106.888				2	50
LANSINGBURGH CENT SCH DIST N Y TROY	4.000%	06/15/2019	100.304 / 100.304				1	50
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	103.715 / 103.715				1	25
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039	100.000 / 100.000				3	1355
LINDENHURST N Y UN FREE SCH DIST	4.000%	07/15/2023			100.801 / 100.801	3.87% / 3.87%	9	390
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2016	72.490 / 72.490				2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2017	69.120 / 69.120				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2018	65.475 / 65.475				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008			99.096 / 99.096	3.25% / 3.25%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017			72.158 / 72.469	3.55% / 3.50%	5	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.250%	04/01/2008	99.500 / 99.500		100.000 / 100.000	4.18% / 4.18%	3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	100.104 / 100.246		101.246 / 101.322	2.75% / 2.10%	8	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.451 / 101.451		101.459 / 101.459	1.05% / 1.05%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2014			101.350 / 101.350	2.19% / 2.19%	1	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015			101.149 / 101.149	3.36% / 3.36%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2009			105.768 / 105.768	2.18% / 2.18%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	110.956 / 110.956				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.467 / 101.467				1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	100.803 / 100.803		101.673 / 101.859	2.65% / 2.00%	5	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.260 / 101.260		101.538 / 101.710	3.00% / 2.40%	4	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019			106.618 / 107.714	3.90% / 3.90%	2	100+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024			101.996 / 101.996	2.13% / 2.13%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026			101.865 / 101.865	2.10% / 2.10%	4	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028			110.747 / 110.772	2.08% / 2.07%	4	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			101.624 / 103.306	4.76% / 4.52%	3	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2017	113.415 / 113.415		113.634 / 113.634	2.82% / 2.82%	2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2021			106.421 / 106.421	3.71% / 3.71%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2022	101.549 / 101.549				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024	101.451 / 103.411		102.801 / 102.801	4.42% / 4.42%	3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	4.000%	09/01/2013	103.019 / 103.019				1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	104.742 / 104.851				5	255
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	104.918 / 105.717		106.317 / 107.620	4.13% / 3.96%	18	990
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011	106.304 / 106.304				1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028			100.500 / 100.500	4.18% / 4.18%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	94.375 / 94.375		94.393 / 98.875	4.63% / 4.32%	30	2445
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022			101.523 / 101.523	3.27% / 3.27%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010	103.787 / 103.787				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2008			100.717 / 100.717	2.40% / 2.40%	1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029			101.975 / 104.511	4.74% / 4.30%	31	4650
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%	19	8400+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				23	5980+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01	5.250%	04/01/2009	102.000 / 102.000				3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012	100.750 / 100.750		101.125 / 101.125	3.91% / 3.91%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.476 / 101.700		101.859 / 101.982	2.00% / 1.58%	8	565
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000				2	900+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				15	3325+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		22	4905+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	4	900
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		6	2000+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				7	765+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		23	6300+2
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	400+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MANHASSET-LAKEVILLE N Y FIRE DIST	3.000%	03/15/2010			101.445 / 101.445	2.28% / 2.28%	1	15
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2025	93.286 / 93.286		95.411 / 95.411	4.37% / 4.37%	2	70
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF	5.000%	06/15/2016	109.398 / 109.398				1	10
MAYFIELD N Y CENT SCH DIST REF	4.000%	06/15/2009			101.269 / 101.269	3.01% / 3.01%	1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV MERLOTS-SER P	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.500%	07/01/2010	104.248 / 104.248		104.323 / 104.323	2.26% / 2.26%	4	600
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2016	101.486 / 101.486		101.494 / 101.494	2.00% / 2.00%	2	+2
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029			105.455 / 105.455	2.05% / 2.05%	1	35
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017	103.800 / 103.800				2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		15	2225+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		26	6800+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2009			103.414 / 103.414	2.13% / 2.13%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010			106.568 / 106.568	2.50% / 2.50%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2012	103.250 / 103.250		103.750 / 103.750	2.70% / 2.70%	3	550
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2013	104.365 / 104.365				1	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2013	111.290 / 111.290				2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2013	102.013 / 102.013				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.125%	04/01/2016	107.826 / 107.826				1	205
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.125%	04/01/2019			113.428 / 113.428	2.88% / 2.88%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2019			109.934 / 110.047	2.45% / 2.42%	3	325
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	107.716 / 107.716				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			105.169 / 106.169	4.28% / 4.15%	2	325
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021	104.300 / 104.300		105.710 / 105.710	2.96% / 2.96%	5	125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000				4	1000+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000				4	1100+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000				2	100+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		64	14600+9
METROPOLITAN TRANSN AUTH N Y REV MERLOTS-SER B26	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008			101.185 / 101.185	1.99% / 1.99%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009	100.550 / 100.550				1	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2012	108.658 / 108.658				2	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2015			109.889 / 109.889	3.23% / 3.23%	1	+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019			108.067 / 109.567	3.63% / 3.30%	2	90
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2022	101.880 / 101.880				1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			103.093 / 104.269	4.27% / 4.00%	17	3210
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031	102.090 / 103.924		104.850 / 106.328	4.11% / 3.78%	13	3110
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	101.188 / 101.188				1	20
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031			105.341 / 105.783	4.00% / 3.90%	2	60
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.500%	11/15/2011	102.442 / 102.442				2	1000
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	4.000%	11/15/2012	102.471 / 102.471				1	5
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031			103.614 / 103.614	4.15% / 4.15%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	4.000%	11/15/2011	103.504 / 103.504				1	110
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021			108.670 / 108.670	3.70% / 3.70%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034			95.790 / 95.790	4.78% / 4.78%	1	130
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017			107.939 / 110.263	3.70% / 3.27%	5	410
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030			104.894 / 105.231	4.25% / 4.20%	3	55
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			100.375 / 103.065	4.94% / 4.53%	10	940
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	110.000 / 112.435		113.008 / 113.008	2.78% / 2.78%	13	1650+1
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	102.079 / 102.079				3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012	5.000%	11/15/2023			107.797 / 107.797	3.21% / 3.21%	7	2000+4
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013	5.000%	11/15/2027			107.749 / 107.749		1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2008			101.157 / 101.157	2.40% / 2.40%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032	100.085 / 101.000		103.500 / 103.500	4.30% / 4.30%	3	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			102.819 / 103.719	4.60% / 4.48%	5	280
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	100.836 / 100.836		101.193 / 103.000	4.92% / 4.61%	3	150+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			99.893 / 103.125	4.76% / 4.35%	48	4265
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020			107.206 / 108.076	4.09% / 3.99%	4	110
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			98.695 / 101.380	4.59% / 4.31%	71	2905
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			100.125 / 100.125	4.48% / 4.48%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2015			109.817 / 109.817	3.54% / 3.54%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			103.235 / 104.036	4.50% / 4.38%	3	100
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		13	2525+5
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		26	6125+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000				28	8275
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%	36	9915+3
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000				1	735
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034			100.000 / 100.000		1	700
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	4750+3
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%	10	2380+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		240	37950+6
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	61	8825+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		18	2700+10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017			108.750 / 108.750	4.35% / 4.35%	2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2011			105.129 / 105.129	2.40% / 2.40%	1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2012	107.885 / 107.885				2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	01/01/2016	113.911 / 113.911		114.411 / 114.411	3.63% / 3.63%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2009			105.211 / 105.211	1.38% / 1.38%	2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013	109.287 / 109.287				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV MERLOTS-SER F	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	5.125%	07/01/2014	106.692 / 106.692		108.440 / 108.440	3.04% / 3.04%	4	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER I	7.000%	07/01/2009			103.751 / 103.751	4.14% / 4.14%	1	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	108.733 / 110.067		111.133 / 111.133	3.06% / 3.06%	7	125
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	101.224 / 101.224		101.277 / 101.277	1.95% / 1.95%	4	2000
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2010	100.450 / 100.450				2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	5.125%	07/01/2014	105.877 / 105.877		107.577 / 107.577	3.03% / 3.03%	4	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	87.641 / 87.641		88.725 / 88.725	2.76% / 2.76%	3	75
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	81.198 / 81.198				2	20
MIDDLE CTRY CENT SCH DIST N Y	4.750%	06/01/2019	104.479 / 104.479				1	50
MIDDLETOWN N Y CITY SCH DIST SER A	4.250%	12/01/2013			107.179 / 107.179	2.89% / 2.89%	3	75
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2022	99.000 / 99.000				3	300
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2013	102.873 / 102.873		105.029 / 105.029	3.21% / 3.21%	5	975
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2015			108.580 / 108.580	2.93% / 2.93%	1	25
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2020	97.950 / 97.950				3	150
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHERRY RIDGE ASSTD LIVING	%	01/01/2035	100.000 / 100.000				1	+1
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000				3	475
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ	%	06/01/2034	100.000 / 100.000				4	1590
MONROE WOODBURY N Y CENT SCH DIST	5.000%	04/15/2014	111.184 / 111.184		111.334 / 111.334	2.97% / 2.97%	2	200
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2015			110.182 / 110.182	3.19% / 3.19%	2	200
MONTGOMERY CNTY N Y PUB IMPT	4.000%	10/15/2008			101.189 / 101.189	2.15% / 2.15%	1	25
MONTICELLO N Y CENT SCH DIST REF-SER B	5.000%	06/15/2016	108.737 / 108.737				1	10
MOUNT VERNON N Y CITY SCH DIST	4.500%	01/15/2019	102.275 / 102.275				1	25
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	6.000%	07/01/2008	101.767 / 101.767		101.428 / 101.772	2.03% / 1.10%	4	225+2
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008			100.714 / 100.714	2.01% / 2.01%	1	40
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2015	75.104 / 75.104				1	10
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2017	69.005 / 69.005		70.899 / 70.899	3.90% / 3.90%	2	20
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035	98.008 / 98.008				3	75
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			101.590 / 103.722	3.81% / 3.55%	14	780
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			100.840 / 102.740	3.90% / 3.67%	8	425
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			99.496 / 101.759	4.05% / 3.79%	12	770
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2015	104.160 / 104.160				2	100
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2024	105.153 / 105.453		106.152 / 106.152	1.91% / 1.91%	5	630
NASSAU CNTY N Y IMPT-SER F	7.000%	03/01/2014			110.110 / 110.110	1.90% / 1.90%	1	100
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2008	101.041 / 101.041		101.517 / 101.554	2.11% / 2.04%	7	125
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2015			103.529 / 103.529	2.04% / 2.04%	1	25
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000				2	1300
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B	5.500%	01/01/2028			100.000 / 100.000		1	150
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.700%	01/01/2043	100.350 / 100.350		100.500 / 100.500	6.63% / 6.63%	2	140
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025			100.000 / 100.000		1	25
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	4.000%	11/15/2008	101.814 / 101.814				1	+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2013	105.913 / 105.913				3	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2017			108.269 / 108.269	3.40% / 3.40%	1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000				2	+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		16	3790+3
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2015	111.703 / 111.703				1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2016			104.393 / 104.393	3.35% / 3.35%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015	110.154 / 110.154				1	15
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		37	6775+9
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		187	32100+7
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		2	1200
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	4.000%	10/01/2010			103.385 / 103.385	2.65% / 2.65%	1	20
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029			106.444 / 106.444	2.55% / 2.55%	1	20
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000				1	800
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				14	2800+3
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				16	2800+3
NEW HARTFORD N Y CENT SCH DIST	3.750%	06/15/2018	101.670 / 101.670		102.544 / 102.544	3.30% / 3.30%	2	600
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.125%	06/15/2023			100.270 / 100.270	4.08% / 4.08%	1	10
NEW ROCHELLE N Y REF-PUB IMPT-SER B	4.500%	07/15/2015	105.981 / 105.981				1	5
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026	100.000 / 100.000				2	1550
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000				7	1970
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037	100.000 / 100.000				2	2000
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035			103.891 / 103.891	4.40% / 4.40%	1	20
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	98.260 / 98.260				2	100
NEW YORK N Y	3.500%	08/01/2009			101.912 / 101.912	2.15% / 2.15%	1	10
NEW YORK N Y	5.000%	01/15/2011			106.046 / 106.046	2.81% / 2.81%	3	45
NEW YORK N Y	5.000%	01/15/2013			108.029 / 108.029	3.22% / 3.22%	3	15
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032	100.000 / 100.000				8	2050+3
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000				1	300
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	3	1600
NEW YORK N Y ADJ-SER D	%	02/01/2020	100.000 / 100.000				2	100
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000				3	2000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		15	1900+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				30	5880
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000				14	3150
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000				20	5800
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000				12	1200+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		19	3600+3
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000				3	800+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000				2	200+1
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000				2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				1	+1
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				3	200+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		8	3150+3
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				17	6220
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		6	600+5
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				4	2125
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	8800+3
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				17	3955+1
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000	1.42% / 1.42%	2	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000	1.42% / 1.42%	5	500+3
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		5	1100+1
NEW YORK N Y ADJ-SUBSER C-3	%	08/01/2020	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000				5	1200+1
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				7	1500
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2019	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000				2	500
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000				2	700
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				4	700+2
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	3	800
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	3	300
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	4	400+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000	1.42% / 1.42%	2	600
NEW YORK N Y ADJ-SUBSER F-3	%	09/01/2035	100.000 / 100.000				1	125
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2930+2
NEW YORK N Y ADJ-SUBSER H-2	%	08/01/2010	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000+3
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	2	800
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				21	3660+4
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4	%	08/01/2026			100.000 / 100.000	0.00% / 0.00%	12	1050
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	12685+8
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		8	1550
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	9350+5
NEW YORK N Y ARS-SUBSER G-2	%	08/01/2014	100.000 / 100.000				2	275
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000				3	700
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2011	89.900 / 89.900				2	200
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2012	88.185 / 88.185				1	200
NEW YORK N Y CAP APPREC-SER F-FGIC TCRS	0.000%	08/01/2008			98.981 / 98.981	2.30% / 2.30%	1	70
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009	95.274 / 95.274		95.782 / 95.782	3.00% / 3.00%	4	445
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2012			82.301 / 82.301	4.27% / 4.27%	1	20
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028			104.953 / 104.953	4.10% / 4.10%	1