Trades and Prices for New York: 02/25/2008

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: 02/25/2008.

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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 PUB IMPT	4.000%	11/15/2009			102.796 / 102.796	2.33% / 2.33%	2	20
ALBANY CNTY N Y REF	0.000%	10/01/2008	79.844 / 79.844				1	15
ALBANY CNTY N Y SER A	4.000%	11/01/2021	95.601 / 95.601		100.035 / 100.035	3.99% / 3.99%	5	50
ALBANY CNTY N Y SER A	4.000%	11/01/2022	94.916 / 94.916				2	30
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	4.800%	12/15/2009			102.896 / 102.896	2.36% / 2.36%	1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027	98.500 / 98.500		100.000 / 103.029	5.25% / 4.85%	6	405
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.000%	11/15/2014			106.150 / 106.150	3.95% / 3.95%	3	225
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.125%	11/15/2017	92.192 / 92.192				3	75
ALLEGANY CNTY N Y PUB IMPT	4.500%	06/15/2012			106.942 / 106.942	2.77% / 2.77%	1	35
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2021	100.136 / 100.136				1	30
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A	5.250%	08/01/2031	98.280 / 98.280				1	10
ARDSLEY N Y UN FREE SCH DIST	4.250%	06/01/2019	100.709 / 100.709				1	520
ARLINGTON N Y CENT SCH DIST REF-SER B	3.250%	12/15/2009			101.783 / 101.783	2.23% / 2.23%	3	75
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2018			106.099 / 106.099	3.48% / 3.48%	3	20
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2021	95.473 / 95.473				3	30
BABYLON N Y ARS	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		23	3800
BABYLON N Y ARS	%	12/01/2020	99.999 / 100.000		100.000 / 100.000		20	2400+5
BABYLON N Y PUB IMPT	4.000%	12/01/2008	100.316 / 100.316		100.566 / 100.566	3.24% / 3.24%	2	90
BABYLON N Y PUB IMPT-SER C	5.000%	09/15/2009	101.739 / 101.739				1	50
BABYLON N Y INDL DEV AGY CIVIC FAC REV WSNCHS EAST INC PJ-SER A	5.375%	08/01/2009	102.140 / 102.140				1	45
BALDWIN N Y UN FREE SCH DIST	4.000%	06/15/2019	98.510 / 98.510				1	15
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2014	101.153 / 101.153				2	50
BATAVIA N Y CITY SCH DIST	3.000%	03/15/2009	99.793 / 99.793				1	90
BATAVIA N Y CITY SCH DIST	3.750%	05/15/2016	99.717 / 99.717				1	15
BATH N Y CENT SCH DIST	4.750%	06/15/2021	100.304 / 100.304				1	25
BATTERY PK CITY AUTH N Y REV SR-SER A	2.625%	11/01/2010			100.169 / 100.169	2.56% / 2.56%	1	40
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2015	99.219 / 99.219				1	5
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2020			101.841 / 102.341	3.72% / 3.65%	2	120
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2021			101.500 / 101.500	3.77% / 3.77%	1	5
BEACON N Y PUB IMPT	4.000%	10/01/2017			101.967 / 101.967	3.70% / 3.70%	1	25
BEACON N Y CITY SCH DIST	5.500%	07/15/2016	104.794 / 104.794				1	30
BEDFORD N Y CENT SCH DIST	3.500%	06/01/2013			102.314 / 102.314	3.02% / 3.02%	1	100
BEDFORD N Y CENT SCH DIST	4.750%	05/15/2014	100.376 / 100.376		100.601 / 100.601	4.20% / 4.20%	4	40
BEDFORD N Y CENT SCH DIST	3.875%	10/15/2017	97.797 / 97.797				1	5
BEDFORD N Y CENT SCH DIST	4.250%	11/15/2023			100.000 / 100.000	4.25% / 4.25%	3	65
BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A	6.875%	06/01/2039			107.829 / 107.829	2.85% / 2.85%	1	+1
BRENTWOOD N Y UN FREE SCH DIST	3.750%	06/15/2012	101.765 / 101.765				1	35
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2020			101.555 / 101.555	3.75% / 3.75%	1	5
BRIGHTON N Y CENT SCH DIST REF	4.500%	04/01/2014			107.422 / 107.422	3.15% / 3.15%	1	25
BROCTON N Y CENT SCH DIST SER B	4.000%	12/15/2017	100.000 / 100.000				1	25
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2018			99.996 / 99.996	4.00% / 4.00%	2	10
BROOKHAVEN N Y PUB IMPT-SER A	5.250%	05/01/2015	110.238 / 110.238				1	40
BROOKHAVEN N Y REF	4.000%	08/15/2011			103.814 / 103.814	2.84% / 2.84%	3	30
BROOKHAVEN N Y TOWN HALL	4.000%	12/15/2012			102.008 / 102.008	3.54% / 3.54%	6	50
BROOME CNTY N Y PREREFUNDED	7.400%	04/15/2008	100.255 / 100.255				2	20
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-UNIV PLAZA PHASE 1-D	4.700%	08/01/2010			97.500 / 97.500	5.82% / 5.82%	1	50
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	4.750%	08/01/2025	83.495 / 83.495				1	160
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	5.000%	08/01/2036	82.717 / 82.717				1	165
BUFFALO N Y SCH-SER B	5.375%	11/15/2013			108.947 / 109.149	3.31% / 3.26%	7	360
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2009	103.845 / 103.845				1	300
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2026	103.812 / 103.812		106.057 / 106.057	4.26% / 4.26%	4	200
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	5.000%	07/01/2019	101.571 / 101.571				1	25
CAMDEN N Y CENT SCH DIST	5.500%	06/15/2013	104.049 / 104.049		104.507 / 104.507	2.70% / 2.70%	2	500
CAMDEN N Y CENT SCH DIST REF-SER B	4.000%	06/15/2010			103.475 / 103.475	2.43% / 2.43%	1	20
CATO-MERIDIAN N Y CENT SCH DIST	4.125%	06/15/2016	99.751 / 99.751				2	40
CATO-MERIDIAN N Y CENT SCH DIST	4.125%	06/15/2019	97.941 / 97.941				1	15
CATTARAUGUS CNTY N Y PUB IMPT	5.000%	08/01/2009	102.833 / 102.833				1	10
CATTARAUGUS CNTY N Y PUB IMPT-SER A	4.125%	09/15/2013			104.633 / 104.633	3.01% / 3.01%	1	25
CATTARAUGUS CNTY N Y REF-PUB IMPT	5.000%	06/01/2013	108.018 / 108.018		110.293 / 110.293	2.88% / 2.88%	2	110
CENTRAL SQUARE N Y CENT SCH DIST REF	4.000%	05/15/2012	102.450 / 102.450		104.425 / 104.425	2.88% / 2.88%	5	315
CHAPPAQUA N Y CENT SCH DIST	4.375%	01/15/2019	100.224 / 100.224				3	150
CHAPPAQUA N Y CENT SCH DIST	4.500%	01/15/2023	98.800 / 98.800				3	150
CHAPPAQUA N Y CENT SCH DIST REF	2.750%	10/15/2009			101.198 / 101.198	2.00% / 2.00%	2	40
CHAUTAUQUA CNTY N Y PUB IMPT	4.750%	04/15/2015			106.874 / 106.874	2.75% / 2.75%	2	50
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B	5.000%	11/01/2011			105.106 / 105.106	3.51% / 3.51%	3	90
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B	5.000%	11/01/2012			104.280 / 104.280	3.99% / 3.99%	2	20
CHERRY VALLEY SPRINGFIELD N Y CENT SCH DIST	7.800%	05/01/2013	116.732 / 116.732				1	15
CLARENCE N Y	4.250%	08/01/2027	94.549 / 94.549				2	120
CLARENCE N Y CENT SCH DIST SER A	4.375%	06/15/2016	104.337 / 104.337				1	20
CLARKSTOWN N Y PUB IMPT	4.250%	06/15/2010			103.381 / 103.381	2.72% / 2.72%	1	30
CLARKSTOWN N Y PUB IMPT	4.250%	06/15/2011			105.178 / 105.178	2.60% / 2.60%	1	500
CLARKSTOWN N Y CENT SCH DIST	3.500%	10/15/2012	101.206 / 101.206				3	150
CLIFTON-FINE N Y CENT SCH DIST REF	3.250%	06/15/2009	100.062 / 100.062				1	10
COHOES N Y	4.000%	10/01/2016	91.000 / 91.000				2	10
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2020			101.656 / 101.656	3.75% / 3.75%	1	40
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2016			102.580 / 102.580	3.51% / 3.51%	2	300
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2019	96.693 / 96.693				1	5
CORTLAND N Y PUB IMPT	4.250%	06/01/2031	84.050 / 84.050				1	25
CROTON HARMON N Y UN FREE SCH DIST	4.500%	10/15/2020	99.427 / 99.427				1	45
DALTON-NUNDA N Y CENT SCH DIST REF	4.200%	06/15/2016			102.155 / 102.155	3.65% / 3.65%	1	15
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2011	101.750 / 101.750				1	25
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2008			100.633 / 100.633	2.15% / 2.15%	1	20
EAST GREENBUSH N Y CENT SCH DIST	3.750%	12/01/2016			103.300 / 103.300	3.12% / 3.12%	1	50
EAST RAMAPO CENT SCH DIST N Y SER A	4.900%	05/15/2016	98.293 / 98.293		100.394 / 100.394	3.00% / 3.00%	2	130
EAST ROCHESTER N Y UN FREE SCH DIST REF	4.000%	06/15/2010	102.325 / 102.325				2	40
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2018	104.433 / 104.533				2	40
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2019	104.333 / 104.333				1	10
ELWOOD N Y UN FREE SCH DIST	4.000%	12/01/2019			102.611 / 102.611	3.40% / 3.40%	1	5
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2009	102.023 / 102.023				1	40
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2009	104.012 / 104.012		104.112 / 104.112	2.59% / 2.59%	3	150
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2010			106.170 / 106.170	2.66% / 2.66%	3	75
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015			106.077 / 106.077	3.53% / 3.53%	2	100
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2015			104.086 / 104.086	3.36% / 3.36%	2	50
ERIE CNTY N Y SWR DIST-SER B	4.125%	12/01/2017			104.750 / 104.750	3.42% / 3.42%	1	10
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			98.125 / 98.125	6.14% / 6.14%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2013			109.516 / 109.516	3.00% / 3.00%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019			114.504 / 116.704	4.00% / 3.76%	4	70
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2020			113.608 / 114.355	4.10% / 4.02%	4	75
ESSEX CNTY N Y PUB IMPT-SER A	4.200%	05/15/2023	95.293 / 95.293		98.337 / 98.337	4.35% / 4.35%	4	100
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.125%	12/15/2014			104.070 / 104.070	3.20% / 3.20%	1	35
FARMINGDALE N Y UN FREE SCH DIST	4.250%	09/15/2017			103.099 / 103.099	3.51% / 3.51%	1	10
FAYETTEVILLE N Y PUB IMPT-SER A	4.250%	05/15/2013			104.731 / 104.731	3.25% / 3.25%	2	50
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.500%	06/15/2015			105.807 / 105.807	3.26% / 3.26%	2	10
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2019	98.703 / 98.703				2	40
FORT ANN N Y CENT SCH DIST	4.500%	06/15/2015	103.624 / 103.624		104.710 / 104.710	3.69% / 3.69%	3	15
FRANKLIN SQUARE N Y UN FREE SCH DIST	5.000%	01/15/2017			103.801 / 103.801	3.59% / 3.59%	1	20
FREEPORT N Y REF	5.000%	04/01/2012	106.477 / 106.477				2	110
FREEPORT N Y UN FREE SCH DIST REF	3.750%	12/01/2012			102.927 / 102.927	3.08% / 3.08%	1	5
GARDEN CITY N Y UN FREE SCH DIST	4.300%	06/15/2012	103.823 / 103.823				1	50
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2024	93.411 / 93.411				1	5
GENEVA N Y CITY SCH DIST	4.000%	06/15/2023	91.144 / 91.144				3	150
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	60.630 / 61.732				2	125
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2009			101.113 / 101.113	2.30% / 2.30%	1	10
GREAT NECK ESTATES N Y	3.625%	07/01/2015	100.108 / 100.108				1	30
GREAT NECK N Y UN FREE SCH DIST REF	3.250%	07/15/2009			101.350 / 101.350	2.25% / 2.25%	3	150
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
GREECE N Y PUB IMPT	4.125%	09/01/2014					2	190
GREECE N Y CENT SCH DIST	4.375%	06/15/2015			105.332 / 105.332	2.40% / 2.40%	3	300
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2012	101.825 / 101.825				2	150
GREEN IS N Y UN FREE SCH DIST	3.500%	06/15/2021			96.975 / 96.975	3.79% / 3.79%	2	120
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.000%	05/15/2011			102.483 / 103.783	3.18% / 2.76%	2	80
GUILDERLAND N Y CENT SCH DIST SER B	4.000%	05/15/2011	98.000 / 98.000				1	50
GUILDERLAND N Y CENT SCH DIST SER B	4.125%	05/15/2019					1	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.125%	08/15/2020			102.189 / 102.189	3.74% / 3.74%	3	300
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	5.000%	06/01/2021			107.629 / 107.629	2.54% / 2.54%	4	110
HASTINGS-ON-HUDSON N Y UN FREE SCH DIST	3.250%	07/15/2013	98.904 / 98.904				1	20
HAVERSTRAW N Y BD ANTIC NTS	4.500%	03/14/2008			100.064 / 100.089	3.00% / 2.50%	2	732.395
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	10/15/2011					2	20
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			76.678 / 76.678	4.79% / 4.79%	1	40
HEMPSTEAD TOWN N Y SER A	4.500%	12/15/2010	102.055 / 102.055				1	35
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.125%	10/01/2017			101.382 / 101.382	3.91% / 3.91%	6	180
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035	94.500 / 94.500				3	75
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.125%	07/01/2015	100.874 / 100.874				1	20
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	100.320 / 100.320		100.620 / 100.620	4.16% / 4.16%	2	10
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.125%	05/15/2008	100.000 / 100.000				1	15
HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST	3.250%	07/01/2008	99.487 / 99.487		99.487 / 99.487	4.75% / 4.75%	2	30
HILTON N Y CENT SCH DIST	3.250%	06/15/2008			100.243 / 100.243	2.41% / 2.41%	2	50
HILTON N Y CENT SCH DIST	3.375%	06/15/2013	100.080 / 100.080				2	50
HINSDALE N Y CENT SCH DIST	4.500%	06/15/2009	101.963 / 101.963		102.922 / 102.922	2.20% / 2.20%	4	120
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	99.500 / 99.500		98.000 / 100.900	5.12% / 4.88%	61	2595
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			92.300 / 95.250	4.95% / 4.77%	7	400
HUNTINGTON N Y	8.300%	04/15/2010	110.228 / 110.228				1	80
HUNTINGTON N Y PUB IMPT	3.625%	10/01/2014	99.431 / 99.431				1	25
HUNTINGTON N Y PUB IMPT	4.000%	11/01/2020			101.000 / 102.125	3.85% / 3.68%	2	60
HUNTINGTON N Y WTR DIST-SER B	3.000%	11/01/2010	99.840 / 99.840				1	100
HYDE PARK N Y CENT SCH DIST	4.250%	06/15/2012			103.542 / 103.542	3.35% / 3.35%	1	40
HYDE PARK N Y CENT SCH DIST	4.800%	06/15/2023			99.993 / 99.993	4.80% / 4.80%	1	60
HYDE PARK N Y CENT SCH DIST	4.850%	06/15/2024			100.000 / 100.000	4.85% / 4.85%	1	60
HYDE PARK N Y CENT SCH DIST	5.000%	06/15/2027			99.992 / 99.992	5.00% / 5.00%	2	70
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.250%	06/01/2012	99.767 / 99.767				1	25
IRONDEQUOIT N Y	4.600%	08/01/2008			101.007 / 101.007	2.20% / 2.20%	1	25
IRVINGTON N Y UN FREE SCH DIST	5.625%	04/01/2031	107.750 / 107.750		109.083 / 109.083	2.55% / 2.55%	4	100
IRVINGTON N Y UN FREE SCH DIST REF	4.500%	04/01/2027	96.954 / 96.954				2	20
ISLANDIA VLG N Y PUB IMPT	2.750%	08/01/2009	99.575 / 99.575				1	100
ISLIP N Y PUB IMPT	4.600%	05/15/2015			103.731 / 103.731	3.64% / 3.64%	2	10
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2013	105.436 / 105.436				1	30
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2016	105.650 / 105.650				1	15
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2012	101.803 / 101.803		103.597 / 103.597	2.89% / 2.89%	4	70
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	2000
JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
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				1	160
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				4	1365
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3	%	05/01/2022			100.000 / 100.000		1	200
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2018			103.950 / 103.950	3.55% / 3.55%	1	25
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2019	98.179 / 98.179				1	25
KINGSTON N Y PUB IMPT	4.375%	03/01/2014	105.304 / 105.304				1	50
KINGSTON N Y PUB IMPT-SER A	5.350%	01/15/2009	102.140 / 102.140				2	240
KINGSTON N Y PUB IMPT-SER B	5.375%	03/01/2010			104.166 / 104.166	2.16% / 2.16%	1	25
LIVERPOOL N Y CENT SCH DIST	3.250%	04/01/2011	99.978 / 99.978		101.678 / 101.678	2.68% / 2.68%	4	100
LIVERPOOL N Y CENT SCH DIST	5.400%	07/15/2015	104.555 / 104.555				1	100
LIVERPOOL N Y CENT SCH DIST REF	4.500%	07/15/2015	102.145 / 102.145				1	10
LIVONIA N Y CENT SCH DIST	5.000%	06/15/2018	103.750 / 103.750				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010	91.937 / 91.937				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011	88.777 / 89.519				3	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2015			77.740 / 77.740	3.27% / 3.27%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2024	44.816 / 44.816		46.666 / 46.666	4.60% / 4.60%	2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013	82.996 / 82.996				1	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2026	40.012 / 40.012				1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029	33.497 / 33.497				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.000 / 101.000				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008			102.311 / 102.311	2.40% / 2.40%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011			108.818 / 108.818	3.00% / 3.00%	2	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018			101.587 / 101.587	2.65% / 2.65%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2019	105.949 / 105.949				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.555 / 101.555				2	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2024	99.367 / 99.367				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027					1	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028			109.111 / 109.130	2.52% / 2.52%	5	1500+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.200%	12/01/2011			104.484 / 104.484	2.93% / 2.93%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			99.316 / 100.000	5.05% / 5.00%	15	1250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.000%	12/01/2035			104.462 / 104.462	4.35% / 4.35%	2	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2028					1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			101.500 / 101.500	4.78% / 4.78%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022	101.195 / 101.195		104.245 / 104.245	4.41% / 4.41%	4	90+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			106.993 / 108.645	4.04% / 3.83%	14	925
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			103.931 / 107.940	4.45% / 3.92%	15	485
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018			109.026 / 109.026	3.78% / 3.78%	4	190
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021			98.480 / 99.000	4.15% / 4.10%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028			98.750 / 98.750	4.34% / 4.34%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			92.696 / 92.696	4.75% / 4.75%	3	360
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033			108.100 / 108.100	2.69% / 2.69%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010	103.147 / 103.147				2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	3.875%	09/01/2014			102.239 / 102.239	3.49% / 3.49%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	4.000%	09/01/2015			101.936 / 101.936	3.66% / 3.66%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029			103.000 / 104.000	4.56% / 4.39%	7	345
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%	4	1400
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				8	1400+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H	5.000%	04/01/2012			100.317 / 100.317	1.51% / 1.51%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.633 / 101.633		101.733 / 101.841	2.22% / 1.81%	5	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000				3	1275
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 H	%	12/01/2029	100.000 / 100.000				8	2850
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	12/01/2029			100.000 / 100.000		10	1950
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	550
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		53	5675+5
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		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		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				4	660
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		8	700+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				1	235
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%	3	1000
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	5.000%	06/01/2040	96.200 / 96.200		96.600 / 96.600	5.22% / 5.22%	2	40
MAINE-ENDWELL N Y CENT SCH DIST	5.375%	06/15/2008	100.608 / 100.608				1	50
MAINE-ENDWELL N Y CENT SCH DIST	5.400%	06/15/2014	103.798 / 103.798		104.526 / 104.526	2.60% / 2.60%	2	130
MARION N Y CENT SCH DIST	4.000%	06/15/2020			99.990 / 100.000	4.00% / 4.00%	3	150
MASSENA N Y PUB IMPT	4.125%	07/15/2012	101.792 / 101.792		102.767 / 102.767	3.44% / 3.44%	4	40
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF	5.000%	06/15/2016			110.598 / 110.598	3.35% / 3.35%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.375%	07/01/2009			103.925 / 103.925	2.38% / 2.38%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026			102.170 / 102.170	1.29% / 1.29%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.625%	07/01/2008			101.103 / 101.103	2.40% / 2.40%	1	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		52	5075
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2009			101.918 / 101.918	2.35% / 2.35%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.250%	11/15/2009	98.338 / 98.338				1	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.250%	11/15/2014			104.001 / 104.001	3.10% / 3.10%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018	109.050 / 109.050		109.550 / 109.550	4.14% / 4.14%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021	105.612 / 105.612		107.287 / 107.287	2.91% / 2.91%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	109.130 / 109.130		111.402 / 111.402	3.29% / 3.29%	2	1020
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	106.688 / 106.688				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	11/15/2026	104.266 / 104.266				3	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028			102.500 / 103.000	4.41% / 4.29%	3	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	105.475 / 106.321		106.577 / 106.577	3.11% / 3.11%	5	145
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032					1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			102.838 / 104.695	4.60% / 4.35%	11	335
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2013	114.384 / 114.384				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2020	104.047 / 104.047				3	600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2012					2	180
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.500%	11/15/2014	98.675 / 98.675		100.945 / 100.945	3.34% / 3.34%	4	210
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	100+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	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	65	15850+12
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037			100.000 / 100.000		1	200
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	94.570 / 94.570				1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009			102.759 / 102.759	2.15% / 2.15%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021			104.783 / 104.783	4.00% / 4.00%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	100.746 / 100.746		102.701 / 103.251	4.36% / 4.23%	8	550
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	98.760 / 100.422		99.260 / 102.095	5.05% / 4.50%	7	355
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	4.100%	11/15/2012	103.296 / 103.296				1	30
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031			104.875 / 104.875	4.10% / 4.10%	1	360
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030	78.091 / 78.091				3	240
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-108	0.000%	11/15/2030			81.380 / 81.380	0.00% / 0.00%	1	40
METROPOLITAN TRANSN AUTH N Y REV SER A	3.300%	11/15/2013	98.181 / 98.181				1	30
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021			105.261 / 107.261	4.19% / 3.90%	11	1150
METROPOLITAN TRANSN AUTH N Y REV SER A-FGIC TCRS	5.125%	11/15/2031	100.095 / 100.095				1	75
METROPOLITAN TRANSN AUTH N Y REV SER B	3.400%	11/15/2010	98.414 / 98.414				3	60
METROPOLITAN TRANSN AUTH N Y REV SER B	3.250%	11/15/2011	99.000 / 99.000				1	15
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2012	105.929 / 105.929		106.909 / 107.034	3.40% / 3.37%	4	1750
METROPOLITAN TRANSN AUTH N Y REV SER B	4.200%	11/15/2014	102.305 / 102.305				1	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030			104.882 / 104.882	4.25% / 4.25%	1	5
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			99.750 / 100.500	5.02% / 4.92%	6	645
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032					2	30
METROPOLITAN TRANSN AUTH N Y REV SER B-BHAC-CR	5.000%	11/15/2026			104.279 / 104.279	4.34% / 4.34%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.000%	11/15/2009	100.392 / 100.392				1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012			109.552 / 109.552	2.82% / 2.82%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.500%	11/15/2012	100.301 / 100.301		101.738 / 101.738	3.10% / 3.10%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2014			110.866 / 110.866	3.19% / 3.19%	1	120
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014	98.482 / 98.482				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2015			109.350 / 109.350	3.60% / 3.60%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.250%	11/15/2015	98.500 / 98.500				1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.400%	11/15/2017			104.033 / 104.033	3.85% / 3.85%	1	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2024	97.863 / 97.863				4	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036			103.390 / 104.739	4.81% / 4.64%	5	450
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037			98.206 / 102.250	5.12% / 4.71%	203	19260+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	93.539 / 93.539		96.897 / 96.897	4.95% / 4.95%	3	380
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022	101.617 / 101.617		103.867 / 103.867	4.46% / 4.46%	4	600
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2015	107.200 / 107.200		107.700 / 107.700	3.84% / 3.84%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2018			100.580 / 100.926	3.93% / 3.88%	6	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	94.042 / 94.042		97.537 / 101.000	4.93% / 4.61%	51	1820
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			95.050 / 99.875	4.84% / 4.51%	111	7645
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	92.849 / 92.849				2	170
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2012			107.485 / 107.485	3.27% / 3.27%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			99.600 / 100.000	5.03% / 5.00%	6	880
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			99.273 / 101.250	5.05% / 4.80%	14	705
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000				2	750
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000				3	325
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%	7	700
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034			100.000 / 100.000		1	170
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%	3	500+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%	4	330+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030					1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC	5.750%	01/01/2017	111.265 / 111.265		111.500 / 111.500	4.18% / 4.18%	4	2795
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2010			103.787 / 103.787	3.10% / 3.10%	1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2010			106.644 / 106.644	2.56% / 2.56%	2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013	108.780 / 108.780				1	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	01/01/2031			102.342 / 103.253	4.40% / 4.17%	27	725
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021	101.530 / 101.530				3	105
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.125%	07/01/2014			110.412 / 110.412	3.00% / 3.00%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	4.750%	07/01/2016			106.555 / 106.555	2.93% / 2.93%	2	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012			88.817 / 88.817	2.75% / 2.75%	1	85
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013			84.003 / 84.003	3.29% / 3.29%	1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	80.454 / 80.454				1	50
MONROE CNTY N Y BD ANTIC NTS	4.000%	12/18/2008			100.573 / 100.604	3.25% / 3.19%	4	3300
MONROE CNTY N Y PUB IMPT	5.100%	06/01/2010			105.322 / 105.322	2.65% / 2.65%	1	35
MONROE CNTY N Y REF	5.000%	06/01/2010	103.711 / 103.711		104.586 / 104.586	2.89% / 2.89%	3	100
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ	4.125%	10/01/2012	103.760 / 103.760				2	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		100.000 / 100.000	0.00% / 0.00%	2	100+1
MONROE CNTY N Y INDL DEV AGY REV VAR-PUB IMPT-CANAL PONDS PK-D	%	06/15/2016			100.000 / 100.000	0.00% / 0.00%	1	200
MONROE N Y REF	4.650%	09/01/2010			105.272 / 105.272	2.47% / 2.47%	2	20
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009	101.111 / 101.111				3	150
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2034	96.690 / 96.690				3	90
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2018	102.420 / 102.420				1	100
MOUNT VERNON N Y CITY SCH DIST SER B	4.000%	06/01/2020	95.583 / 95.583		99.583 / 99.583	4.04% / 4.04%	2	20
MOUNT VERNON N Y INDL DEV AGY MULTI-FAMILY HSG REV MACEDONIA TOWERS LLC PROJ	4.500%	12/01/2015	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	40
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008	100.711 / 100.711				1	70
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			99.266 / 100.973	4.08% / 3.88%	9	2575
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			98.697 / 100.717	4.13% / 3.91%	56	4000
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2010			105.320 / 105.320	2.50% / 2.50%	1	15
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2018	105.826 / 105.826				1	15
NASSAU CNTY N Y GEN IMPT-SER D	5.250%	09/01/2008	100.809 / 100.809				2	50
NASSAU CNTY N Y REF-GEN IMPT-SER A	5.000%	05/01/2008	100.063 / 100.063				1	50
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2016	70.743 / 70.743		72.448 / 72.448	3.90% / 3.90%	2	10
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034			100.000 / 100.000		1	100
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV VAR-RUBIES COSTUME CO PJ	%	06/01/2019	100.000 / 100.000				2	+2
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		12	1475+3
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2014	108.636 / 108.636		109.464 / 109.464	3.41% / 3.41%	2	60
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2021			103.777 / 103.777	4.00% / 4.00%	2	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2022	100.372 / 100.372				1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000				4	615+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1	4.250%	11/15/2010			104.453 / 104.453	2.54% / 2.54%	1	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				4	2400
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2009	103.650 / 103.650				2	250
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		54	8975+5
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		110	11700+7
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				6	600
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.000%	07/01/2010			101.523 / 101.523	2.33% / 2.33%	3	15
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	4.000%	07/01/2018	96.242 / 96.242				1	15
NEW HARTFORD N Y CENT SCH DIST	3.125%	06/15/2014	98.367 / 98.367				3	165
NEW HARTFORD N Y CENT SCH DIST	3.250%	06/15/2015	97.575 / 97.575				3	150
NEW HARTFORD N Y CENT SCH DIST	3.750%	06/15/2018			99.741 / 99.741	3.78% / 3.78%	1	35
NEW ROCHELLE N Y PUB IMPT-SER A	4.000%	03/15/2016	100.654 / 100.654				1	5
NEW WINDSOR N Y PUB IMPT	3.250%	03/01/2012			101.876 / 101.876	2.75% / 2.75%	2	60
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026	100.000 / 100.000				1	+1
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037			100.000 / 100.000		2	300
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037			100.000 / 100.000		2	300
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	950
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	5.250%	11/01/2037			97.785 / 97.785	5.40% / 5.40%	5	800
NEW YORK N Y	3.500%	07/01/2009	100.836 / 100.836				1	25
NEW YORK N Y	7.000%	10/01/2009			107.066 / 107.066	2.44% / 2.44%	3	30
NEW YORK N Y	3.500%	01/15/2012	98.048 / 98.048				1	5
NEW YORK N Y	6.250%	04/15/2013	111.250 / 111.250				1	40
NEW YORK N Y	6.000%	08/15/2014			113.448 / 113.448	3.65% / 3.65%	3	30
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SER C	%	10/01/2023			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		4	1600
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		7	400+3
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023			100.000 / 100.000		4	800
NEW YORK N Y ADJ-SER I-SUBSER I-4	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER I-SUBSER I-8	%	04/01/2036			100.000 / 100.000	2.90% / 2.90%	1	+1
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	450+3
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				3	1682
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				3	715
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	3115
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		14	7200+2
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				1	250
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		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	+2
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000				1	290
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	2	300+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	99.900 / 100.000		100.000 / 100.000		30	4050+4
NEW YORK N Y ARS-SUBSER G-2	%	08/01/2014	100.000 / 100.000				2	600
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012			89.490 / 89.490	2.85% / 2.85%	3	90
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2011			90.500 / 90.500	2.94% / 2.94%	3	60
NEW YORK N Y CAP APPREC-SER H-FGIC TCRS	0.000%	08/01/2008	98.741 / 98.741				2	20
NEW YORK N Y CAP APPREC-SER-H-MBIA IBC	0.000%	08/01/2008			99.052 / 99.052	2.25% / 2.25%	1	60
NEW YORK N Y FISCAL 2003-SER I	4.200%	03/01/2011	102.933 / 102.933				1	85
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2029			102.425 / 102.425	4.45% / 4.45%	2	30
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2030			101.542 / 101.542	4.65% / 4.65%	1	10
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033			101.250 / 101.625	4.72% / 4.63%	10	300
NEW YORK N Y FISCAL 2008-SER A-1	3.700%	08/01/2010			102.567 / 102.567	2.60% / 2.60%	2	200
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2012	106.743 / 106.743				6	1150+1
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2013			103.804 / 103.804	3.23% / 3.23%	1	50
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2014			103.201 / 103.736	3.44% / 3.35%	4	40
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014			109.503 / 109.503	3.34% / 3.34%	2	10
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018			110.262 / 110.262	3.70% / 3.70%	1	25
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2019			105.854 / 107.791	4.25% / 4.01%	26	1450+2
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			106.340 / 106.502	4.19% / 4.17%	2	170
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023			106.613 / 107.263	4.16% / 4.08%	28	1860
NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99	%	08/15/2022			100.000 / 100.000		6	300
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	104.642 / 109.544		109.889 / 109.889	3.10% / 3.10%	5	190
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.750%	03/01/2021	111.445 / 111.445				1	100
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	109.000 / 109.000				2	90
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028			111.305 / 111.868	2.92% / 2.81%	9	325
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2021			109.090 / 109.090	2.21% / 2.21%	1	25
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021	106.686 / 106.686				1	20
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2022			109.678 / 109.678	2.83% / 2.83%	1	25
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	107.013 / 108.100		108.100 / 108.100	2.98% / 2.98%	5	135
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028			102.450 / 102.450	1.83% / 1.83%	1	100
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	105.599 / 108.828		110.287 / 110.287	3.00% / 3.00%	4	105
NEW YORK N Y PREREFUNDED-SER D	5.375%	06/01/2032	107.678 / 107.678				1	5
NEW YORK N Y PREREFUNDED-SER H	5.200%	03/15/2028	103.000 / 103.000		103.958 / 103.958	2.30% / 2.30%	2	200
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.250%	03/15/2013	103.217 / 103.217		103.706 / 103.706	2.60% / 2.60%	2	200
NEW YORK N Y PREREFUNDED-SER I	5.750%	03/01/2019			113.196 / 113.196	2.90% / 2.90%	1	20
NEW YORK N Y PREREFUNDED-SER J	5.250%	05/15/2011	103.261 / 103.261				1	25
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2016	110.514 / 110.514				1	70
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019	101.674 / 101.674				1	45
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2019	107.918 / 107.918				2	20
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020			112.018 / 112.018	3.01% / 3.01%	4	165
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023	109.500 / 109.500				2	50
NEW YORK N Y PREREFUNDED-SER J-MBIA IBC	5.000%	08/01/2015	101.714 / 101.714				1	10
NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11	0.000%	11/15/2011			89.500 / 89.500	3.01% / 3.01%	1	5
NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR	0.000%	02/01/2009			97.601 / 97.601	2.64% / 2.64%	2	40
NEW YORK N Y REF-SER A	3.400%	08/01/2008	99.845 / 99.845				1	10<