Trades and Prices for New York: 02/21/2008

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: 02/21/2008.

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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)
34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT	4.500%	01/01/2022	98.995 / 98.995				1	15
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2009			102.698 / 102.698	2.39% / 2.39%	1	10
ALBANY CNTY N Y SER A	4.000%	11/01/2021	96.679 / 96.679		98.804 / 98.804	4.12% / 4.12%	2	40
ALBANY N Y	5.000%	09/01/2008			101.418 / 101.418	2.21% / 2.21%	3	45
ALBANY N Y	4.000%	06/01/2009			102.090 / 102.090	2.31% / 2.31%	2	200
ALBANY N Y	4.000%	06/01/2010			103.055 / 103.055	2.60% / 2.60%	1	25
ALBANY N Y	4.000%	08/01/2011			103.245 / 103.245	3.00% / 3.00%	1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A	5.500%	07/01/2021	110.602 / 110.602		110.662 / 110.662	2.45% / 2.45%	2	900
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			103.107 / 103.207	4.84% / 4.83%	2	15
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-RESH FNDTN ST UNIV NY PJ-A	%	07/01/2032	100.000 / 100.000				2	1800
ALBION N Y CENT SCH DIST	4.250%	06/01/2009			102.710 / 102.710	2.06% / 2.06%	4	100
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.000%	08/01/2028			101.635 / 101.635	4.28% / 4.28%	1	200
AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC	5.200%	01/01/2040			88.686 / 88.686	6.00% / 6.00%	12	550
AMITYVILLE N Y UN FREE SCH DIST	5.500%	12/15/2010			102.914 / 102.914	3.03% / 3.03%	2	100
ARDSLEY N Y UN FREE SCH DIST	5.300%	06/15/2009	103.290 / 103.290				2	150
ARLINGTON N Y CENT SCH DIST SER A	5.500%	05/15/2017	101.778 / 101.778				1	15
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2009	101.578 / 101.578				1	25
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2018	103.109 / 103.109				1	100
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2022	99.089 / 99.089				1	100
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
BABYLON N Y UN FREE SCH DIST PUB LIBR	4.250%	04/15/2011	104.879 / 104.879				1	100
BALDWINSVILLE N Y CENT SCH DIST REF	4.000%	06/15/2009			102.166 / 102.166	2.30% / 2.30%	1	50
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2016	100.512 / 100.512				1	20
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039			100.000 / 100.000		2	50
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	54	4900
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	2	50
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4	%	11/01/2031			100.000 / 100.000		1	+1
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2010	106.001 / 106.001		106.770 / 106.770	2.38% / 2.38%	2	125
BATTERY PK CITY AUTH N Y REV SR-SER A	2.625%	11/01/2010					1	40
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2020			102.625 / 102.625	3.61% / 3.61%	3	65
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2021			99.500 / 101.500	4.05% / 3.77%	5	225
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.500%	07/15/2015	99.000 / 99.000				1	10
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.875%	06/15/2016	101.500 / 101.500				1	10
BEDFORD N Y CENT SCH DIST	4.250%	11/15/2023	97.850 / 97.850				1	85
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2014	105.372 / 105.372				1	500
BETHLEHEM N Y INDL DEV AGY HSG REV VAR-467 DELAWARE AVE LLC PJ-A	%	09/01/2033	100.000 / 100.000				1	+1
BETHPAGE N Y UN FREE SCH DIST	4.375%	08/15/2022	97.000 / 97.000				1	20
BETHPAGE N Y UN FREE SCH DIST SER A	4.125%	02/01/2016			104.131 / 104.131	3.00% / 3.00%	1	160
BOLIVAR-RICHBURG N Y CENT SCH DIST SER B	3.625%	02/15/2016	100.225 / 100.225				1	10
BRENTWOOD N Y UN FREE SCH DIST	5.000%	06/15/2017	101.315 / 101.315				1	15
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2020			101.625 / 101.625	3.74% / 3.74%	4	125
BREWSTER N Y CENT SCH DIST	4.375%	10/15/2014			105.066 / 105.066	3.15% / 3.15%	2	50
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2010			102.601 / 102.601	2.76% / 2.76%	3	75
BROOME CNTY N Y UNREFUNDED BALANCE	5.400%	04/15/2008	99.625 / 99.625				2	20
BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC	5.200%	04/01/2008			100.200 / 100.200	2.27% / 2.27%	1	30
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	4.500%	08/01/2020	82.500 / 82.500				1	20
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ELIZABETH CHURCH MANOR	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		2	300
BUFFALO N Y GEN IMPT-SER A	4.500%	11/15/2014	104.884 / 104.884				1	50
BUFFALO N Y SCH-SER B	5.375%	11/15/2015			109.124 / 109.124	3.27% / 3.27%	1	65
BUFFALO N Y SCH-SER D	5.250%	12/15/2010			106.834 / 106.834	2.70% / 2.70%	1	50
BUFFALO N Y SER A	5.100%	02/01/2009	101.458 / 101.458		101.959 / 101.959	2.81% / 2.81%	2	100
BUFFALO N Y SER B	5.100%	02/01/2009	101.780 / 101.780				1	50
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2008	101.116 / 101.116				1	50
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%	26	2100+1
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	5.000%	07/01/2015	101.672 / 101.672				1	40
BYRAM HILLS N Y CENT SCH DIST	3.750%	12/15/2010					2	100
BYRAM HILLS N Y CENT SCH DIST	4.125%	12/15/2021			102.750 / 102.750	3.71% / 3.71%	1	100
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2015			109.619 / 109.619	3.55% / 3.55%	1	20
CANDOR N Y CENT SCH DIST	3.250%	06/15/2010	101.238 / 101.238				1	50
CANDOR N Y CENT SCH DIST REF	4.000%	06/15/2009	101.639 / 101.639				1	25
CARLE PLACE N Y UN FREE SCH DIST	4.125%	08/15/2017			104.789 / 104.789	3.30% / 3.30%	1	100
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.750%	06/15/2019	99.750 / 99.750				1	10
CHAPPAQUA N Y CENT SCH DIST SER B	4.700%	09/01/2030			102.768 / 102.768	3.85% / 3.85%	1	25
CHEMUNG CNTY N Y	7.250%	05/01/2009			104.229 / 104.229	3.55% / 3.55%	1	5
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B	5.000%	11/01/2012			103.891 / 103.891	4.08% / 4.08%	2	40
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2013	100.919 / 100.919				1	50
CLINTON N Y CENT SCH DIST	4.250%	06/15/2019			100.750 / 100.750	4.00% / 4.00%	1	5
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2010			103.381 / 103.381	2.46% / 2.46%	2	100
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2020	97.899 / 97.899		100.024 / 100.024	4.00% / 4.00%	2	60
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2020			101.875 / 101.875	3.72% / 3.72%	1	30
CONNETQUOT CENT SCH DIST N Y ISLIP	5.200%	06/15/2014	101.270 / 101.270				2	20
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2021	97.271 / 97.271		99.396 / 99.396	4.06% / 4.06%	2	50
CORNING N Y CITY SCH DIST SER A	3.600%	06/15/2009			101.721 / 101.721	2.25% / 2.25%	1	50
DANSVILLE N Y CENT SCH DIST	3.625%	06/15/2017	98.885 / 98.885		101.610 / 101.610	3.34% / 3.34%	2	20
DRYDEN N Y CENT SCH DIST	5.500%	06/15/2008			100.986 / 100.986	2.11% / 2.11%	1	175
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	99.752 / 99.752		96.752 / 99.752	4.71% / 4.51%	12	340
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040	110.344 / 110.344		108.336 / 111.230	4.84% / 2.21%	5	1975
EAST ISLIP N Y UN FREE SCH DIST SER A	4.700%	06/15/2018			104.391 / 104.391	3.56% / 3.56%	2	30
EAST MEADOW N Y UN FREE SCH DIST	4.000%	08/15/2018			102.329 / 102.329	3.59% / 3.59%	1	10
EAST RAMAPO CENT SCH DIST N Y SER A	5.000%	05/15/2017			100.426 / 100.426	3.00% / 3.00%	1	5
EAST SYRACUSE MINOA N Y CENT SCH DIST SER A	3.250%	06/15/2014			100.738 / 100.738	3.12% / 3.12%	2	10
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2028	108.000 / 108.000		109.733 / 109.733	3.00% / 3.00%	4	500
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2014	105.520 / 105.520		106.919 / 106.919	3.34% / 3.34%	2	50
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2015	101.586 / 101.586				1	50
ERIE CNTY N Y SWR DIST-SER B	4.125%	12/01/2017			102.900 / 102.900	3.69% / 3.69%	2	20
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2017			111.744 / 111.744	3.49% / 3.49%	2	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019			114.504 / 114.504	4.00% / 4.00%	2	180+1
EVANS-BRANT N Y CENT SCH DIST REF-SER C	3.500%	12/15/2009	101.207 / 101.207				1	25
FALCONER N Y CENT SCH DIST	4.500%	06/15/2017			103.275 / 103.900	3.43% / 3.15%	4	40
FRANKLIN SQUARE N Y UN FREE SCH DIST	5.000%	01/15/2017	101.296 / 101.296				1	20
FREEPORT N Y REF	3.500%	05/01/2010			102.934 / 102.934	2.12% / 2.12%	2	50
FREEPORT N Y REF	5.000%	04/01/2013	109.221 / 109.221				1	300
FULLER RD MGMT CORP N Y VAR-NANOFAB E PROJ	%	07/01/2037			100.000 / 100.000		1	+1
GARDEN CITY N Y	6.000%	05/01/2012	109.800 / 109.800				1	10
GENEVA N Y INDL DEV AGY CIVIC FAC REV VAR-AMT-COLLEGES SENECA PROJ	%	12/01/2037	100.000 / 100.000				3	+3
GRANVILLE N Y CENT SCH DIST REF	4.000%	06/15/2010			102.767 / 102.767	2.75% / 2.75%	1	25
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	6.44% / 6.44%	6	119+4
GREECE N Y CENT SCH DIST	3.625%	06/15/2017	98.924 / 98.924				1	10
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2020			103.500 / 103.500	3.55% / 3.55%	2	50
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2011	103.508 / 103.508				1	50
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.500%	05/15/2015			105.585 / 105.585	3.08% / 3.08%	2	30
HALDANE CENT SCH DIST N Y PHILIPSTOWN	4.375%	05/15/2027			99.638 / 99.638	4.40% / 4.40%	2	40
HALDANE CENT SCH DIST N Y PHILIPSTOWN	4.375%	05/15/2031			99.430 / 99.430	4.41% / 4.41%	1	20
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.750%	06/15/2015	105.000 / 105.000		106.000 / 106.000	3.11% / 3.11%	2	40
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2016			113.859 / 113.859	3.09% / 3.09%	3	60
HAMILTON N Y CENT SCH DIST REF	3.750%	06/15/2008			100.356 / 100.356	2.55% / 2.55%	1	25
HARRISON N Y	4.000%	12/15/2019	100.528 / 100.528				2	300
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2032	93.300 / 93.300		98.300 / 98.300	4.62% / 4.62%	3	100
HERRICKS N Y UN FREE SCH DIST	4.000%	11/15/2008			101.059 / 101.059	2.50% / 2.50%	1	25
HIGHLAND N Y CENT SCH DIST REF	3.500%	06/15/2011	101.494 / 101.494		102.828 / 102.828	2.60% / 2.60%	3	225
HINSDALE N Y CENT SCH DIST REF	3.600%	06/15/2009			101.572 / 101.572	2.37% / 2.37%	1	10
HOMER N Y CENT SCH DIST SER A	4.250%	02/15/2018	103.350 / 103.350				1	10
HOMER N Y CENT SCH DIST SER B	3.750%	02/15/2012	103.476 / 103.476				1	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	97.500 / 97.500		98.625 / 101.000	5.08% / 4.86%	80	4390+2
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	93.714 / 93.714		94.689 / 96.439	4.80% / 4.70%	7	370
HUNTINGTON N Y PUB IMPT	4.000%	11/01/2020			100.125 / 102.125	3.98% / 3.68%	5	185
HUNTINGTON N Y PUB IMPT-SER A	4.000%	11/01/2018			103.095 / 103.875	3.40% / 3.25%	2	65
HYDE PARK N Y CENT SCH DIST	4.250%	06/15/2009			101.532 / 101.532	3.00% / 3.00%	1	35
HYDE PARK N Y CENT SCH DIST	4.250%	06/15/2010			102.489 / 102.489	3.10% / 3.10%	1	35
HYDE PARK N Y CENT SCH DIST	4.250%	06/15/2011			103.223 / 103.223	3.20% / 3.20%	1	40
HYDE PARK N Y CENT SCH DIST	4.375%	06/15/2017			102.873 / 102.873	4.00% / 4.00%	2	50
HYDE PARK N Y CENT SCH DIST	4.950%	06/15/2026			100.000 / 100.000	4.95% / 4.95%	1	30
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.375%	06/01/2014	100.074 / 100.074		101.674 / 101.674	3.08% / 3.08%	2	100
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	50
IRONDEQUOIT N Y	4.600%	08/01/2008	100.674 / 100.674				1	25
IRVINGTON N Y UN FREE SCH DIST	5.625%	04/01/2032			108.943 / 109.099	2.60% / 2.55%	2	550
ISLIP N Y UN FREE SCH DIST REF	4.000%	07/01/2019	94.023 / 94.023		97.200 / 97.200	4.31% / 4.31%	3	15
JAMESTOWN N Y PUB IMPT-SER A	4.250%	08/01/2016	101.370 / 101.370				1	10
JAMESTOWN N Y REF-PUB IMPT-SER C	4.000%	05/15/2018			100.995 / 100.995	3.86% / 3.86%	2	20
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	2080
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		2	+2
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		1	+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				4	555
JOHNSON CITY N Y CENT SCH DIST	4.000%	06/15/2014	103.669 / 103.669				1	500
JORDAN-ELBRIDGE N Y CENT SCH DIST	5.050%	06/15/2011			105.752 / 105.752	3.20% / 3.20%	1	10
JORDAN-ELBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2008			100.460 / 100.460	0.00% / 0.00%	1	100
LAKE PLACID N Y CENT SCH DIST	5.375%	06/15/2019	104.391 / 104.391				1	25
LAKE SUCCESS N Y PUB IMPT	3.750%	07/15/2010			103.346 / 103.346	2.30% / 2.30%	2	100
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.300%	11/15/2009	102.137 / 102.137				3	150
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.000%	10/15/2020			101.125 / 101.625	3.81% / 3.72%	3	140
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	3.500%	06/15/2020			98.821 / 98.821	3.62% / 3.62%	3	135
LANCASTER N Y CENT SCH DIST	4.000%	05/15/2019	98.297 / 98.297		100.375 / 100.375	3.93% / 3.93%	2	40
LANCASTER TOWN N Y INDL DEV AGY CIVIC FAC REV UPDATES-GREENFIELD MANOR PJ	%	11/01/2032	100.000 / 100.000				1	100
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035			102.965 / 102.965	5.05% / 5.05%	1	250
LONG BEACH N Y PUB IMPT	3.375%	02/01/2019			97.979 / 97.979	3.60% / 3.60%	1	190
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000				4	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2018			67.143 / 67.143	3.73% / 3.73%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	96.590 / 96.590				1	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	93.146 / 93.146				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014	79.363 / 79.363				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019			64.486 / 64.486	3.93% / 3.93%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022			53.570 / 54.539	4.42% / 4.30%	7	180
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.057 / 101.057		101.200 / 101.200	2.97% / 2.97%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2014	101.000 / 101.000		101.144 / 101.144	3.41% / 3.41%	2	180
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2014	98.550 / 98.550				2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	102.100 / 102.100				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	111.486 / 111.486				1	505
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.428 / 101.641		101.706 / 101.776	2.26% / 2.00%	5	370
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019			106.597 / 106.597	4.05% / 4.05%	2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2024	102.459 / 102.459		102.722 / 102.727	4.60% / 4.60%	5	2000+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025			101.753 / 103.853	4.74% / 4.44%	33	3460
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027			102.489 / 102.489	4.23% / 4.23%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	06/01/2009	102.487 / 102.487				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			101.207 / 101.207	4.82% / 4.82%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.000%	12/01/2035	101.697 / 101.697				3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	96.632 / 96.632		103.750 / 103.750	4.23% / 4.23%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			99.999 / 102.790	5.00% / 4.60%	11	965
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	106.276 / 106.276		109.125 / 109.125	3.77% / 3.77%	5	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	104.108 / 104.108		104.020 / 104.020	4.44% / 4.44%	4	75+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			104.948 / 106.183	4.32% / 4.15%	9	220
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011			106.388 / 106.539	2.88% / 2.83%	2	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021	96.584 / 96.934		98.984 / 99.484	4.10% / 4.05%	6	910
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			93.250 / 94.006	4.71% / 4.66%	3	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	106.155 / 108.683		108.733 / 108.733	2.50% / 2.50%	5	90+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010			104.984 / 104.984	2.54% / 2.54%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029			101.884 / 104.502	4.76% / 4.30%	13	470
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%	6	1100+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				4	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012			101.234 / 101.234	2.63% / 2.63%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000				3	650+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	2.30% / 2.30%	5	1100+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029			100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	2.25% / 2.25%	2	1100
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		4	2000+2
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		6	2150+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				1	100
LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y	7.300%	08/15/2008			101.987 / 101.987	3.00% / 3.00%	1	20
LYNCOURT UN FREE SCH DIST N Y SALINA	4.250%	11/15/2016			105.889 / 105.889	3.46% / 3.46%	3	30
MAHOPAC N Y CENT SCH DIST REF-SER A	4.125%	06/01/2016	101.020 / 101.020				1	50
MAHOPAC N Y CENT SCH DIST SER C	5.250%	06/01/2015	105.736 / 105.736				1	15
MANHASSET N Y UN FREE SCH DIST	4.000%	09/15/2017			101.889 / 101.889	3.62% / 3.62%	3	15
MANHASSET N Y UN FREE SCH DIST	4.500%	09/15/2027					1	120
MARCELLUS N Y CENT SCH DIST	4.250%	06/15/2019	100.666 / 100.666				1	100
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2020	97.590 / 97.590				1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	107.161 / 107.161		108.009 / 108.009	2.49% / 2.49%	3	2025
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	98.505 / 98.505		99.800 / 99.800	4.77% / 4.77%	2	55
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.125%	07/01/2008	99.672 / 99.672				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2012			107.625 / 107.625	2.89% / 2.89%	2	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000				2	550
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		8	950
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2008	100.121 / 100.121				1	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2009	102.949 / 102.949		102.998 / 102.998	2.25% / 2.25%	2	350
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2009			104.609 / 104.609	2.25% / 2.25%	2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.900%	11/15/2012	101.000 / 101.000				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2014	107.029 / 107.029		107.149 / 107.149	3.20% / 3.20%	4	975
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2016	110.750 / 110.750				1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.125%	04/01/2019			111.651 / 111.651	3.15% / 3.15%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.800%	11/15/2021			102.970 / 102.970	4.10% / 4.10%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2023	109.147 / 109.147				2	375
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	106.267 / 106.267		108.267 / 108.267	2.65% / 2.65%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	98.040 / 101.170		101.000 / 101.000	4.76% / 4.76%	5	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			102.000 / 103.750	4.72% / 4.47%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036			97.970 / 97.970	4.63% / 4.63%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	2	200+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	2.86% / 2.86%	3	200+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034			100.000 / 100.000		6	1375
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		44	8875+8
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026			100.000 / 100.000	3.40% / 3.40%	9	455
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008			101.105 / 101.105	2.07% / 2.07%	3	75
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2010			105.180 / 105.180	3.00% / 3.00%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2017			109.170 / 109.170	3.38% / 3.38%	1	325
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019			109.307 / 109.307	3.35% / 3.35%	1	125
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	101.773 / 101.773				3	835
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	100.386 / 100.386				1	330
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2008			100.850 / 100.850	1.80% / 1.80%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021			107.265 / 107.957	3.90% / 3.80%	3	150
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2029			97.500 / 97.500	4.94% / 4.94%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035			98.050 / 98.050	4.62% / 4.62%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	3.000%	11/15/2008			100.708 / 100.708	2.00% / 2.00%	1	150
METROPOLITAN TRANSN AUTH N Y REV SER B	3.750%	11/15/2011	101.262 / 101.262				1	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013			110.545 / 110.545	2.98% / 2.98%	1	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2015	107.381 / 107.381				2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	4.300%	11/15/2015	104.211 / 104.211				1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	108.600 / 108.600		108.700 / 108.700	4.30% / 4.30%	2	400
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			100.092 / 104.250	4.98% / 4.34%	16	980
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			103.818 / 103.818	4.41% / 4.41%	1	15
METROPOLITAN TRANSN AUTH N Y REV SER B-CIFG-TCRS	5.250%	11/15/2032			113.352 / 113.579	2.71% / 2.67%	8	990
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013	5.000%	11/15/2027			108.031 / 108.031	3.44% / 3.44%	2	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014	5.000%	11/15/2030	106.280 / 106.280		106.780 / 106.780	3.85% / 3.85%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.125%	11/15/2010	99.865 / 99.865				1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.500%	11/15/2012	100.432 / 100.432				5	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.400%	11/15/2017	102.414 / 102.414				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2025			103.932 / 103.932	4.45% / 4.45%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032	98.270 / 99.736		101.500 / 101.500	4.70% / 4.70%	5	170
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			102.248 / 102.248	4.68% / 4.68%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036			103.852 / 103.852	4.75% / 4.75%	2	115
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			100.000 / 101.150	4.75% / 4.60%	4	130
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	98.700 / 98.700		99.174 / 103.750	5.05% / 4.52%	170	22680+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2018	98.758 / 98.758		101.015 / 101.015	3.87% / 3.87%	3	750
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	103.540 / 103.540		104.040 / 104.040	4.43% / 4.43%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020			107.898 / 107.981	4.01% / 4.00%	2	65
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	96.542 / 96.542		101.000 / 101.000	4.61% / 4.61%	2	15+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	94.060 / 94.060		99.000 / 100.000	4.57% / 4.50%	29	1045
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			100.000 / 100.000	4.50% / 4.50%	1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.350%	11/15/2008			100.957 / 100.957	2.00% / 2.00%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2013	106.768 / 106.768				2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			99.628 / 101.625	5.02% / 4.75%	40	2515
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		11	3200+3
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	99.990 / 100.000				16	5550+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1925
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				2	150+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000				2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				2	200
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%	8	1500+1
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%	5	1300+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		131	14450+1
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%	29	4925+3
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000				2	+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	1000+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2012			88.358 / 88.358	2.87% / 2.87%	2	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	01/01/2021	102.258 / 102.258		103.948 / 103.948	4.00% / 4.00%	6	1200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025			103.500 / 103.500	4.11% / 4.11%	1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	98.000 / 98.000				2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FSA-CR	5.500%	07/01/2017			115.971 / 115.971	3.48% / 3.48%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	5.125%	07/01/2014			109.794 / 109.794	2.72% / 2.72%	1	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2016	100.946 / 100.946		101.372 / 101.372	2.00% / 2.00%	2	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021	101.000 / 101.000				4	140
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026			101.583 / 101.583	3.00% / 3.00%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2014			107.904 / 107.904	2.82% / 2.82%	2	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2009	101.179 / 101.215		101.455 / 101.455	2.20% / 2.20%	7	1840
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017			112.046 / 112.046	2.91% / 2.91%	3	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008			101.194 / 101.194	2.02% / 2.02%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC	5.375%	07/01/2021			112.140 / 112.140	2.91% / 2.91%	2	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.500%	07/01/2017			114.948 / 114.948	3.20% / 3.20%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	82.077 / 82.077				1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014			79.680 / 79.680	3.61% / 3.61%	2	30
MIDDLE CTRY CENT SCH DIST N Y SER B	6.375%	10/15/2008			102.860 / 102.860	1.83% / 1.83%	1	140
MIDDLETOWN N Y CITY SCH DIST	4.000%	12/01/2016			104.241 / 104.241	3.42% / 3.42%	3	105
MILLER PLACE N Y UN FREE SCH DIST SER B	4.250%	06/15/2015			105.294 / 105.294	3.16% / 3.16%	1	25
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2009			102.035 / 102.035	2.60% / 2.60%	1	40
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012	100.570 / 100.570				2	50
MONROE CNTY N Y PUB IMPT	4.375%	06/01/2023			97.010 / 97.500	4.65% / 4.60%	2	35
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2025			100.000 / 100.000	4.25% / 4.25%	1	10
MONROE CNTY N Y REF-PUB IMPT-MBIA IBC	6.000%	03/01/2016			116.147 / 116.147	3.65% / 3.65%	2	30
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.500%	01/01/2009			102.154 / 102.154	2.90% / 2.90%	1	450
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.750%	01/01/2012			108.330 / 108.330	3.42% / 3.42%	2	90
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 WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2013	108.759 / 108.759				1	40
MOUNT VERNON N Y PUB IMPT-SER A	4.000%	10/01/2018	97.369 / 97.369				1	20
MOUNT VERNON N Y CITY SCH DIST	4.125%	01/15/2010			103.104 / 103.104	2.43% / 2.43%	1	20
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2008			100.377 / 100.377	2.54% / 2.54%	1	10
MOUNT VERNON N Y CITY SCH DIST SER B	3.750%	06/01/2011	101.606 / 101.606				1	10
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.870 / 100.870		100.946 / 101.075	2.48% / 2.11%	6	1400
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008			101.029 / 101.029	2.00% / 2.00%	1	50
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2008			98.854 / 98.854	3.00% / 3.00%	2	30
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2017			68.971 / 68.971	4.00% / 4.00%	2	50
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035	97.000 / 97.000		99.750 / 99.750	5.64% / 5.64%	2	20
NASSAU CNTY N Y GEN IMPT-SER A	3.500%	01/15/2010			102.000 / 102.000	2.41% / 2.41%	1	25
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			100.122 / 101.880	3.98% / 3.77%	12	755
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022			98.250 / 100.000	4.17% / 4.00%	6	990
NASSAU CNTY N Y GEN IMPT-SER Y	5.000%	03/01/2009			102.218 / 102.218	2.11% / 2.11%	1	20
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2011	104.575 / 104.575		105.175 / 105.175	2.84% / 2.84%	2	100
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2012	105.309 / 105.309				1	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER A	6.000%	07/01/2009			104.614 / 104.614	2.49% / 2.49%	3	90
NASSAU CNTY N Y REF-GEN IMPT-SER A	5.000%	05/01/2008			100.350 / 100.350	3.00% / 3.00%	1	20
NASSAU CNTY N Y VAR-SER A	%	12/01/2023	100.000 / 100.000				1	+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		5	1350+2
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028	100.000 / 100.000				1	+1
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	2	75
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.322		100.000 / 100.322		26	3800+6
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011			107.825 / 107.825	2.77% / 2.77%	1	+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.000%	11/15/2008			101.383 / 101.527	2.05% / 1.85%	3	225
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000				2	300+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2023			102.795 / 102.795	4.19% / 4.19%	2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1	4.250%	11/15/2010	102.726 / 102.726				3	300
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				3	890
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	2.600%	11/15/2008			100.465 / 100.465	1.94% / 1.94%	3	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015			106.085 / 106.085	4.20% / 4.20%	1	5
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		30	3625+14
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000				2	+2
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		110	18700+7
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029	104.936 / 104.936				3	75
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029			100.000 / 100.000		1	+1
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%	4	650+2
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				4	800
NEW HARTFORD N Y PUB IMPT	5.000%	09/15/2019	103.300 / 103.300		106.200 / 106.200	3.91% / 3.91%	2	50
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	11/15/2014	102.503 / 102.503				1	40
NEW WINDSOR N Y PUB IMPT	3.125%	03/01/2009			101.095 / 101.095		1	150
NEW WINDSOR N Y PUB IMPT	3.250%	03/01/2011			101.812 / 101.812		1	50
NEW WINDSOR N Y PUB IMPT	3.250%	03/01/2013			101.150 / 101.150		1	180
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037	100.000 / 100.000				1	+1
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	5.250%	11/01/2037			96.411 / 96.411	5.50% / 5.50%	2	200
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			100.000 / 102.650	5.00% / 4.59%	7	320
NEW YORK N Y	3.500%	01/15/2009	98.993 / 98.993				1	5
NEW YORK N Y	7.500%	01/01/2011	110.912 / 110.912				1	5
NEW YORK N Y	3.500%	07/01/2011	100.290 / 100.290				1	25
NEW YORK N Y	6.500%	02/01/2012	110.913 / 110.913				1	15
NEW YORK N Y	6.250%	04/15/2012	110.667 / 110.667				1	15
NEW YORK N Y	3.500%	07/01/2012			99.998 / 99.998	3.50% / 3.50%	2	10
NEW YORK N Y	3.500%	07/01/2013	99.212 / 99.212				1	10
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000				1	400
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	3	600
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		6	1100+3
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000				4	1400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		6	600+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000				4	1000
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SER I-SUBSER I-4	%	04/01/2036	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031	100.000 / 100.000				1	400
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2031	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				5	1400+2
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-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2125
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		10	2650
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000	2.67% / 2.67%	2	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000	2.67% / 2.67%	3	1600
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000				8	2800+3
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	900+1
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017			100.000 / 100.000	2.70% / 2.70%	2	800
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	3	300
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000	2.67% / 2.67%	2	800
NEW YORK N Y ADJ-SUBSER G-5	%	08/01/2026			100.000 / 100.000		8	350
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000				2	600+1
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	2	200
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5	%	08/01/2026	100.000 / 100.000				2	+2
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021			100.000 / 100.000		3	325
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%	60	15150+14
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		7	800
NEW YORK N Y ARS-SER B-W	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	1	25
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%	30	6100+2
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012			89.300 / 89.300	2.90% / 2.90%	1	20
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2011	88.000 / 88.000				1	20
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2018	62.835 / 62.835		65.486 / 65.486	4.10% / 4.10%	2	50
NEW YORK N Y CAP APPREC-SER E-MBIA-IBC	0.000%	08/01/2018			67.409 / 67.409	3.82% / 3.82%	2	20
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	98.470 / 98.470		98.595 / 98.595	3.31% / 3.31%	3	80
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009			96.724 / 96.849	2.34% / 2.25%	3	70
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2012			81.866 / 81.866	4.40% / 4.40%	2	60
NEW YORK N Y CPN N Y C-SAVERS-08/01/10	0.000%	02/01/2009			97.939 / 97.939	2.25% / 2.25%	2	40
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033			102.446 / 102.446	4.45% / 4.45%	1	25
NEW YORK N Y FISCAL 2008-SER A-1	4.200%	08/01/2017			103.668 / 103.668	3.73% / 3.73%	3	150
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	109.007 / 109.007		109.433 / 109.433	3.80% / 3.80%	4	85
NEW YORK N Y FISCAL 2008-SUBSER C-1	3.500%	10/01/2010	101.042 / 101.042				1	145
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2019			106.747 / 107.887	4.14% / 4.00%	13	2450
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023			107.901 / 107.901	4.00% / 4.00%	6	650
NEW YORK N Y FLOATER-TRS-SER M1-REG D	%	08/01/2011	100.000 / 100.000				1	+1
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2012			100.000 / 100.000		4	100
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2011			100.000 / 100.000		4	350
NEW YORK N Y PREFEUNDED-B-MBIA IBC	5.750%	08/01/2013	107.940 / 107.940				1	55
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	0.000%	05/15/2009			97.308 / 97.308	2.25% / 2.25%	1	20
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	6.350%	05/15/2014			102.023 / 102.023	1.63% / 1.63%	2	30
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026			109.425 / 109.425	3.20% / 3.20%	1	25
NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY	5.750%	08/01/2016	111.651 / 111.651				1	15
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	109.618 / 109.618		110.875 / 111.576	3.00% / 2.86%	5	145
NEW YORK N Y PREREFUNDED-SER A	6.500%	05/15/2012	109.756 / 109.756				1	+1
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2020	106.022 / 106.022				2	50
NEW YORK N Y PREREFUNDED-SER A-XLCA-ICR	6.250%	05/15/2026			109.285 / 109.285	2.37% / 2.37%	1	+1
NEW YORK N Y PREREFUNDED-SER B	5.875%	08/01/2015			109.198 / 109.198	2.36% / 2.36%	2	2000
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018	104.660 / 104.660				2	30
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019			108.834 / 108.834	2.88% / 2.88%	1	30
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2020			108.946 / 108.946	2.85% / 2.85%	2	50
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2016			102.352 / 102.352	2.02% / 2.02%	1	165
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022	101.791 / 101.791				1	10
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	107.000 / 108.000		108.887 / 108.887	2.79% / 2.79%	7	1725
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028			101.309 / 101.309	4.30% / 4.30%	1	10
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027			108.674 / 108.674	3.30% / 3.30%	1	5
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028	109.408 / 109.408				3	45
NEW YORK N Y PREREFUNDED-SER G	5.625%	08/01/2015	111.136 / 111.136				1	15
NEW YORK N Y PREREFUNDED-SER G	5.875%	08/01/2019			113.038 / 113.038	2.73% / 2.73%	2	105