Trades and Prices for New York: 02/26/2008

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: 02/26/2008.

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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	5.000%	01/01/2013	103.819 / 103.819				3	750
AFTON N Y CENT SCH DIST	2.750%	05/15/2008			100.206 / 100.206	1.76% / 1.76%	2	50
ALBANY CNTY N Y CAP APPREC-REF	0.000%	10/01/2014			79.563 / 79.563	3.50% / 3.50%	1	20
ALBANY CNTY N Y SER A	4.000%	11/01/2022			97.724 / 97.724	4.21% / 4.21%	2	30
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2015	101.591 / 101.591		101.591 / 101.591	4.75% / 4.75%	2	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027			103.029 / 103.029	4.85% / 4.85%	4	70
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.125%	11/15/2017			96.000 / 96.000	4.64% / 4.64%	1	25
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2021			101.225 / 101.225	4.20% / 4.20%	1	30
ALLEN CNTY IND ECONOMIC DEV REV VAR-JORGENSEN YMCA PROJ	%	10/01/2017			100.000 / 100.000	2.42% / 2.42%	1	+1
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	4.125%	12/01/2021	95.070 / 95.070				1	40
AMHERST N Y SER B	3.750%	11/15/2015			102.170 / 102.170	3.38% / 3.38%	2	50
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A	5.250%	08/01/2031			100.000 / 100.000	5.25% / 5.25%	1	10
AMITYVILLE N Y UN FREE SCH DIST REF	4.500%	12/15/2010	103.872 / 103.872				1	20
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2015	97.161 / 97.161				1	5
ARDSLEY N Y UN FREE SCH DIST	4.250%	06/01/2019			101.529 / 102.779	4.03% / 3.85%	11	520
ARLINGTON N Y CENT SCH DIST	5.000%	12/15/2010			107.535 / 107.535	2.20% / 2.20%	2	60
ARLINGTON N Y CENT SCH DIST REF-SER A	3.000%	07/15/2008	99.695 / 99.695				1	10
BABYLON N Y PUB IMPT-SER C	5.000%	09/15/2009			102.082 / 102.082	2.75% / 2.75%	1	50
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				2	200
BABYLON N Y UN FREE SCH DIST PUB LIBR	4.250%	04/15/2011			105.211 / 105.211	2.51% / 2.51%	1	100
BALDWIN N Y UN FREE SCH DIST	4.000%	06/15/2019			100.826 / 100.826	3.85% / 3.85%	1	15
BALDWINSVILLE N Y CENT SCH DIST	3.500%	05/15/2009	100.801 / 100.801				1	5
BALDWINSVILLE N Y CENT SCH DIST	3.750%	05/15/2015	97.760 / 97.760		100.000 / 100.000	3.75% / 3.75%	3	30
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2018			100.743 / 100.743	2.30% / 2.30%	2	70
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2014			102.518 / 102.518	3.36% / 3.36%	2	50
BATAVIA N Y	6.600%	05/01/2008	100.356 / 100.356				1	75
BATAVIA N Y CITY SCH DIST	3.000%	03/15/2009			100.746 / 100.746	2.27% / 2.27%	1	90
BATAVIA N Y CITY SCH DIST	3.500%	05/15/2010	101.319 / 101.319		102.000 / 102.000	2.56% / 2.56%	2	100
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2014	100.994 / 100.994				1	500
BATH N Y CENT SCH DIST	4.750%	06/15/2021			101.802 / 101.802	4.16% / 4.16%	1	25
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	120	19200+10
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	25
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2014			110.873 / 110.873	3.14% / 3.14%	1	25
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2020			99.764 / 99.764	4.02% / 4.02%	1	30
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2021			101.500 / 101.500	3.77% / 3.77%	1	10
BEEKMANTOWN N Y CENT SCH DIST SER B	3.250%	06/15/2009			101.296 / 101.296	2.23% / 2.23%	2	70
BINGHAMTON N Y PUB IMPT	4.000%	09/15/2019	98.243 / 98.243				2	400
BINGHAMTON N Y PUB IMPT	4.500%	09/15/2026	97.748 / 97.748				2	10
BRENTWOOD N Y UN FREE SCH DIST	3.750%	06/15/2012			102.915 / 103.003	3.02% / 3.00%	4	75
BRENTWOOD N Y UN FREE SCH DIST	4.500%	05/01/2018	104.985 / 104.985				1	100
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2020			101.555 / 101.555	3.75% / 3.75%	1	20
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2021			101.625 / 101.625	3.74% / 3.74%	1	10
BROCTON N Y CENT SCH DIST SER B	4.000%	12/15/2017			101.750 / 101.750	3.74% / 3.74%	1	10
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2012			104.000 / 104.000	2.97% / 2.97%	2	50
BROOKHAVEN N Y REF	5.000%	06/01/2012	106.268 / 106.268		107.103 / 107.103	3.20% / 3.20%	4	1680
BROOME CNTY N Y PREREFUNDED	7.400%	04/15/2008			100.520 / 100.520	3.23% / 3.23%	3	30
BUFFALO N Y GEN IMPT-SER A	3.800%	11/15/2008	100.274 / 100.274				1	50
BUFFALO N Y GEN IMPT-SER B	3.750%	11/15/2012	99.674 / 99.674				1	25
BUFFALO N Y SCH-SER B	5.375%	11/15/2015			110.107 / 110.107	3.05% / 3.05%	1	50
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2009			104.213 / 104.287	2.30% / 2.22%	2	300
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2016	108.276 / 108.276				1	200
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2008			101.321 / 101.321	2.36% / 2.36%	1	20
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012	107.998 / 107.998		108.088 / 108.088	3.06% / 3.06%	2	1260
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2016	106.170 / 106.170				1	50
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2026	103.067 / 103.067		105.326 / 105.326	4.35% / 4.35%	4	100
CANANDAIGUA N Y CITY SCH DIST REF-SER A	4.000%	04/01/2018			103.529 / 103.529	3.30% / 3.30%	2	25
CANDOR N Y CENT SCH DIST	3.750%	06/15/2015	99.802 / 99.802				1	25
CANISTEO-GREENWOOD CENT SCH DIST N Y	3.875%	06/15/2014			104.610 / 104.610	3.06% / 3.06%	1	25
CANISTEO-GREENWOOD CENT SCH DIST N Y	3.875%	06/15/2015	100.120 / 100.120				1	10
CARMEL N Y PUB IMPT-SER A	3.750%	10/15/2012	102.591 / 102.591				1	15
CARMEL N Y CENT SCH DIST	4.125%	06/15/2016	97.000 / 97.000				1	25
CARMEL N Y CENT SCH DIST	4.125%	06/15/2020			99.824 / 101.605	4.14% / 3.90%	9	530
CATO-MERIDIAN N Y CENT SCH DIST	4.125%	06/15/2016			101.914 / 101.914	3.82% / 3.82%	2	40
CATO-MERIDIAN N Y CENT SCH DIST	4.125%	06/15/2019			100.621 / 100.621	4.03% / 4.03%	1	15
CATSKILL N Y CENT SCH DIST	5.125%	06/15/2015			104.351 / 104.351	2.35% / 2.35%	1	15
CATTARAUGUS CNTY N Y REF-PUB IMPT	5.000%	06/01/2013			109.653 / 109.653	3.00% / 3.00%	1	45
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.750%	06/15/2019			100.735 / 100.735	3.51% / 3.51%	1	15
CENTRAL SQUARE N Y CENT SCH DIST REF	4.000%	05/15/2012			103.345 / 103.345	3.15% / 3.15%	2	40
CHAPPAQUA N Y CENT SCH DIST	4.375%	01/15/2019			101.831 / 102.781	3.86% / 3.60%	4	100
CHAPPAQUA N Y CENT SCH DIST	4.500%	01/15/2023			100.702 / 100.702	4.30% / 4.30%	1	50
CHATEAUGAY N Y CENT SCH DIST REF	4.000%	06/15/2009	99.074 / 99.074				1	20
CHAUTAUQUA CNTY N Y PUB IMPT-SER B	4.750%	12/15/2029	94.473 / 94.473		99.422 / 100.572	4.79% / 4.67%	10	500
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY-SER A	5.100%	08/01/2013			103.094 / 103.094	2.42% / 2.42%	1	125
CHEEKTOWAGA N Y U-CREST FIRE DIST NO 4	5.500%	02/15/2012			106.544 / 106.544	3.71% / 3.71%	2	30
CHERRY VALLEY SPRINGFIELD N Y CENT SCH DIST	7.800%	05/01/2013			118.859 / 118.859	3.75% / 3.75%	3	45
CHURCHVILLE CHILI N Y CENT SCH DIST	3.625%	06/15/2011	100.800 / 100.800				1	25
CLARENCE N Y	4.250%	08/01/2027			97.477 / 97.477	4.45% / 4.45%	2	120
COHOES N Y CITY SCH DIST REF	3.250%	06/15/2011	100.649 / 100.649				1	25
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2020			99.995 / 101.000	4.00% / 3.85%	10	430
CORINTH N Y	4.750%	06/01/2021			102.030 / 102.030	4.45% / 4.45%	1	20
CORINTH N Y CENT SCH DIST	3.125%	06/15/2016	93.351 / 93.351				2	100
CORNWALL N Y CENT SCH DIST	5.000%	10/15/2014			109.769 / 109.769	3.34% / 3.34%	1	20
CORTLAND N Y PUB IMPT	4.250%	06/01/2031			88.500 / 88.956	5.10% / 5.06%	4	65
CROTON HARMON N Y UN FREE SCH DIST	4.500%	10/15/2020			101.666 / 101.666	4.10% / 4.10%	2	45
DALTON-NUNDA N Y CENT SCH DIST	3.200%	12/15/2011			101.789 / 101.789	2.70% / 2.70%	1	15
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.750%	02/15/2022			94.500 / 94.500	6.35% / 6.35%	1	25
DELAWARE CNTY N Y PUB IMPT	3.875%	10/15/2015	98.333 / 98.633		102.291 / 102.291	3.20% / 3.20%	4	95
DUNKIRK N Y CITY SCH DIST REF-SER A	2.500%	09/01/2008	99.750 / 99.750		100.174 / 100.174	2.15% / 2.15%	3	300
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2011			102.590 / 102.590	2.85% / 2.85%	1	25
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.500%	12/15/2013	100.821 / 100.821		102.096 / 102.096	3.10% / 3.10%	2	60
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.500%	12/15/2015	97.469 / 97.469				1	20
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV ELANT FISHKILL INC-A	5.250%	01/01/2037	85.523 / 85.523				1	+1
EAST GREENBUSH N Y CENT SCH DIST	3.750%	12/01/2016			103.300 / 103.300	3.12% / 3.12%	1	50
EAST ROCHESTER N Y HSG AUTH REV GNMA-ST MARYS RESIDENCE PROJ-A	5.375%	12/20/2022			106.000 / 106.000	4.80% / 4.80%	1	20
EAST ROCHESTER N Y UN FREE SCH DIST REF	4.000%	06/15/2010			103.321 / 103.321	2.50% / 2.50%	1	20
EAST SYRACUSE N Y PUB IMPT-SER A	3.500%	12/15/2012	96.108 / 96.108		97.352 / 97.352	4.11% / 4.11%	2	90
EAST WILLISTON N Y UN FREE SCH DIST SER A	5.000%	06/15/2020	102.000 / 102.000				1	20
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2018			105.928 / 105.928	2.50% / 2.50%	1	40
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2019			105.928 / 105.928	2.50% / 2.50%	1	10
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2025	106.023 / 106.023				1	10
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.000%	06/15/2022	91.765 / 91.765				2	40
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2012			101.973 / 101.973	3.50% / 3.50%	3	45
ELWOOD N Y UN FREE SCH DIST	3.400%	12/01/2013					1	20
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2008	101.255 / 101.255		101.891 / 101.891	2.45% / 2.45%	4	400
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2011			106.241 / 106.241	2.87% / 2.87%	3	150
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2010			101.602 / 101.602	3.26% / 3.26%	2	10
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	5.000%	11/15/2014					2	30
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%	2	15
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2012	106.240 / 106.240				1	20
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2013			107.722 / 107.722	3.36% / 3.36%	3	+3
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2018			109.540 / 109.540	3.86% / 3.86%	1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019			111.838 / 111.838	4.30% / 4.30%	7	1675+4
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2020			113.605 / 113.605	4.10% / 4.10%	2	125
ERWIN N Y PUB IMPT	4.250%	09/15/2014			107.187 / 107.187	3.00% / 3.00%	2	90
ESSEX CNTY N Y PUB IMPT	4.250%	05/01/2022			100.000 / 100.000	4.25% / 4.25%	1	10
FALCONER N Y CENT SCH DIST	4.000%	06/15/2012			102.770 / 103.583	3.16% / 2.80%	5	215
FLORIDA N Y UN FREE SCH DIST REF	4.000%	06/15/2014			104.838 / 104.838	3.15% / 3.15%	2	100
FORT ANN N Y CENT SCH DIST	4.500%	06/15/2015			106.174 / 106.174	3.39% / 3.39%	1	5
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PJ	%	05/01/2019			100.000 / 100.000	0.00% / 0.00%	1	800
FREEPORT N Y REF	5.000%	04/01/2013	108.148 / 108.148				1	75
FREEPORT N Y SER A	4.600%	05/01/2010	101.000 / 101.000				1	200
GARDEN CITY N Y UN FREE SCH DIST	4.300%	06/15/2012			105.193 / 105.193	3.00% / 3.00%	1	50
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.250%	06/15/2029	98.000 / 98.000				1	10
GENEVA N Y CITY SCH DIST	3.500%	06/15/2011	101.000 / 101.000		102.502 / 102.502	2.70% / 2.70%	3	410
GENEVA N Y CITY SCH DIST	3.750%	06/15/2018	96.245 / 96.245				1	45
GENEVA N Y CITY SCH DIST	4.000%	06/15/2023			94.125 / 94.125	4.54% / 4.54%	2	20
GERMANTOWN N Y CENT SCH DIST	5.400%	06/15/2008	100.490 / 100.490				1	100
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2009			101.110 / 101.110	2.30% / 2.30%	1	25
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.000%	04/15/2016	99.696 / 99.696				1	25
GOSHEN N Y CENT SCH DIST	5.000%	06/15/2015	106.476 / 106.476		107.379 / 107.379	3.83% / 3.83%	4	2200
GREAT NECK ESTATES N Y	3.625%	07/01/2015			101.919 / 101.919	3.23% / 3.23%	1	30
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 CENT SCH DIST SER B	3.750%	12/15/2012			102.708 / 103.033	3.14% / 3.06%	4	150
GREECE N Y CENT SCH DIST SER B	4.000%	12/15/2017	98.439 / 98.439				1	100
GREENBURGH N Y PUB IMPT-SER B	5.000%	05/15/2015	109.615 / 109.615		109.815 / 109.815	3.45% / 3.45%	2	300
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.000%	05/15/2011			103.783 / 103.783	2.76% / 2.76%	1	30
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2017			103.344 / 103.344	3.71% / 3.71%	1	5
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	5.000%	06/01/2012			106.805 / 106.805	2.80% / 2.80%	1	20
HARTSDALE N Y FIRE DIST	4.125%	12/01/2025	99.075 / 99.075				3	1410
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	10/15/2011			104.890 / 104.890	2.70% / 2.70%	1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			74.353 / 77.699	5.01% / 4.70%	3	165
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2036	90.102 / 90.102		93.262 / 93.262	4.94% / 4.94%	2	100
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035			97.083 / 97.083	5.20% / 5.20%	1	25
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033	97.880 / 98.250		99.243 / 100.750	5.05% / 4.84%	12	535+1
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	101.171 / 101.171		101.671 / 101.671	-3.80% / -3.80%	3	300
HERRICKS N Y UN FREE SCH DIST	3.750%	07/15/2014			102.566 / 102.566	3.30% / 3.30%	1	50
HICKSVILLE N Y UN FREE SCH DIST	4.000%	08/15/2018	99.867 / 99.867				1	30
HILTON N Y CENT SCH DIST	3.750%	06/15/2014			103.898 / 103.898	3.06% / 3.06%	5	195
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			97.800 / 100.000	5.13% / 5.00%	53	6895
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			94.250 / 94.250	4.83% / 4.83%	3	25
HUNTINGTON N Y	8.300%	04/15/2010	110.183 / 110.183		110.853 / 110.853	2.99% / 2.99%	3	180
HUNTINGTON N Y PUB IMPT	3.625%	10/01/2014	98.873 / 98.873				1	25
HUNTINGTON N Y PUB IMPT	4.000%	11/01/2020			99.875 / 101.000	4.01% / 3.85%	4	150
HUNTINGTON N Y WTR DIST-SER B	3.000%	11/01/2010			100.773 / 100.773	2.70% / 2.70%	1	100
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.500%	06/01/2011			101.674 / 101.674	2.96% / 2.96%	3	75
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.250%	06/01/2012			100.967 / 100.967	3.00% / 3.00%	1	25
IRVINGTON N Y UN FREE SCH DIST	5.000%	04/01/2014			107.169 / 107.169	2.57% / 2.57%	1	25
IRVINGTON N Y UN FREE SCH DIST	5.000%	04/01/2015			107.169 / 107.169	2.57% / 2.57%	1	25
IRVINGTON N Y UN FREE SCH DIST REF	4.500%	04/01/2027			100.323 / 100.323	4.45% / 4.45%	3	30
ISLANDIA VLG N Y PUB IMPT	2.750%	08/01/2009			100.351 / 100.351	2.50% / 2.50%	1	100
ISLIP N Y RES RECOVERY AGY RES RECOVERY REV 1985 FAC-SER E	5.000%	07/01/2014	100.723 / 100.723				3	300
ISLIP N Y UN FREE SCH DIST REF	3.875%	07/15/2015	99.622 / 99.622				1	10
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2016			106.735 / 106.735	3.93% / 3.93%	2	30
ITHACA CITY N Y PUB IMPT	4.125%	01/15/2013	102.191 / 102.191		103.820 / 103.820	3.27% / 3.27%	2	160
ITHACA CITY N Y PUB IMPT	3.750%	01/15/2017	97.351 / 97.351				1	50
ITHACA CITY N Y CITY SCH DIST REF-SER B	4.000%	01/15/2009	101.002 / 101.002				3	300
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2012			102.796 / 102.796	3.08% / 3.08%	2	30
JASPER TROUPSBURG N Y CENT SCH DIST	4.000%	06/15/2012	99.551 / 99.551				3	30
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		24	4200+2
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		27	6800
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2	%	05/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2515+2
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	0.00% / 0.00%	1	800
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				1	80
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				2	465
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2019					2	50
KINGSTON N Y PUB IMPT	4.650%	03/01/2009			101.586 / 101.586	3.00% / 3.00%	1	15
KINGSTON N Y PUB IMPT	4.650%	03/01/2010			102.861 / 102.861	3.15% / 3.15%	1	15
KINGSTON N Y PUB IMPT	4.650%	03/01/2011			103.949 / 103.949	3.25% / 3.25%	1	20
KINGSTON N Y PUB IMPT	4.650%	03/01/2012			104.809 / 104.809	3.35% / 3.35%	1	20
KINGSTON N Y PUB IMPT	4.650%	03/01/2013			105.450 / 105.450	3.45% / 3.45%	1	20
KINGSTON N Y PUB IMPT	4.650%	03/01/2014			105.882 / 105.882	3.55% / 3.55%	1	15
KINGSTON N Y PUB IMPT	4.375%	03/01/2014			107.733 / 107.733	2.96% / 2.96%	1	50
KINGSTON N Y PUB IMPT	4.650%	03/01/2015			106.114 / 106.114	3.65% / 3.65%	1	20
KINGSTON N Y PUB IMPT	4.650%	03/01/2016			105.805 / 105.805	3.80% / 3.80%	1	20
KINGSTON N Y PUB IMPT	4.650%	03/01/2017			104.864 / 104.864	4.00% / 4.00%	1	25
KINGSTON N Y PUB IMPT	4.650%	03/01/2018			104.886 / 104.886	4.05% / 4.05%	2	25
KINGSTON N Y PUB IMPT	4.650%	03/01/2019			104.373 / 104.373	4.15% / 4.15%	1	25
KINGSTON N Y PUB IMPT	4.650%	03/01/2020			103.724 / 103.724	4.25% / 4.25%	1	25
KINGSTON N Y PUB IMPT	4.650%	03/01/2021			102.451 / 102.451	4.40% / 4.40%	1	25
KINGSTON N Y PUB IMPT	4.650%	03/01/2022			102.064 / 102.064	4.45% / 4.45%	2	30
KINGSTON N Y PUB IMPT	4.650%	03/01/2023			101.621 / 101.621	4.50% / 4.50%	1	30
KINGSTON N Y PUB IMPT	4.650%	03/01/2024			101.126 / 101.126	4.55% / 4.55%	1	30
KINGSTON N Y PUB IMPT	4.650%	03/01/2025			100.584 / 100.584	4.60% / 4.60%	1	20
KINGSTON N Y PUB IMPT	4.650%	03/01/2026			99.396 / 99.396	4.70% / 4.70%	2	35
KINGSTON N Y PUB IMPT	4.650%	03/01/2027			98.757 / 98.757	4.75% / 4.75%	1	35
KINGSTON N Y PUB IMPT	4.650%	03/01/2028			96.836 / 96.836	4.90% / 4.90%	3	35
KINGSTON N Y PUB IMPT-SER A	5.350%	01/15/2009			102.676 / 102.676	2.25% / 2.25%	2	240
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.300%	11/15/2009			102.993 / 102.993	2.50% / 2.50%	1	50
LANCASTER TOWN N Y INDL DEV AGY CIVIC FAC REV UPDATES-GREENFIELD MANOR PJ	%	11/01/2032	100.000 / 100.000				1	100
LANSING N Y CENT SCH DIST REF	4.400%	06/15/2019	100.914 / 100.914		103.539 / 103.539	3.50% / 3.50%	2	110
LAURELTON N Y FIRE DIST	4.625%	10/01/2013			104.574 / 104.574	3.71% / 3.71%	3	75
LEVITTOWN N Y UN FREE SCH DIST	4.250%	04/15/2018			103.312 / 103.312	3.72% / 3.72%	2	30
LINDENHURST N Y UN FREE SCH DIST	4.000%	07/15/2017	98.010 / 98.010				2	30
LIVERPOOL N Y CENT SCH DIST REF	4.500%	07/15/2015			105.559 / 105.559	3.13% / 3.13%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010			93.382 / 93.382	2.50% / 2.50%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2015			76.126 / 76.126	3.55% / 3.55%	3	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2024			46.672 / 46.701	4.60% / 4.60%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2011	89.525 / 89.525		90.025 / 90.025	3.25% / 3.25%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013			84.080 / 84.080	3.33% / 3.33%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022	50.453 / 50.453				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008			100.300 / 100.300	1.59% / 1.59%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011			101.142 / 101.142	3.42% / 3.42%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2013	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.592 / 101.592				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016	100.392 / 100.392		103.625 / 103.625	3.49% / 3.49%	2	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.481 / 101.481				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.421 / 101.421				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	103.214 / 103.214		103.714 / 103.714	4.46% / 4.46%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.446 / 101.446		101.877 / 101.877	2.00% / 2.00%	3	155
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2024	99.271 / 99.271				2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2026	99.200 / 99.200		99.492 / 102.492	5.04% / 4.63%	47	2045+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028			108.474 / 109.647	2.70% / 2.37%	13	2550
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026			101.688 / 101.688	2.48% / 2.48%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	3.300%	12/01/2008	99.779 / 99.779				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.250%	12/01/2013			109.921 / 109.921	3.34% / 3.34%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023	99.477 / 99.477				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2028			102.410 / 102.410	4.50% / 4.50%	2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	95.750 / 95.750				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			99.999 / 99.999	5.00% / 5.00%	5	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022			103.255 / 103.505	4.54% / 4.51%	2	175
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			103.987 / 103.987	4.44% / 4.44%	3	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			103.938 / 106.500	4.45% / 4.11%	13	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018			108.264 / 108.264	3.88% / 3.88%	4	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2014	100.520 / 100.520				1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			89.321 / 89.321	5.00% / 5.00%	28	2055
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	107.000 / 107.000		108.552 / 108.552	2.55% / 2.55%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.710		101.751 / 101.751	2.15% / 2.15%	4	95+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	4.000%	09/01/2015	98.000 / 98.000				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029			103.351 / 103.750	4.50% / 4.43%	2	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SUBSER 8B-RMKT-04/01/02	4.300%	04/01/2009	100.618 / 100.618				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.623 / 101.623		101.715 / 101.715	2.26% / 2.26%	2	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		5	3440
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033			100.000 / 100.000	3.70% / 3.70%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				6	1200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		5	1275+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		5	1200+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		47	10700+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	500
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%	7	500+3
LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y	4.800%	06/15/2012	102.300 / 102.300				1	170
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.750%	06/15/2017			110.597 / 110.597	2.66% / 2.66%	1	400
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.375%	07/01/2028	89.358 / 89.358		92.674 / 92.674	4.95% / 4.95%	5	75
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2035	100.660 / 100.660				2	300
MAHOPAC N Y CENT SCH DIST REF-SER A	4.125%	06/01/2016			102.515 / 102.515	3.48% / 3.48%	2	100
MAHOPAC N Y CENT SCH DIST SER A	4.250%	04/01/2019			104.250 / 104.250	3.33% / 3.33%	1	10
MAINE-ENDWELL N Y CENT SCH DIST	5.375%	06/15/2008			100.772 / 100.772	2.60% / 2.60%	1	50
MAINE-ENDWELL N Y CENT SCH DIST REF	3.375%	06/15/2012			100.735 / 100.735	3.19% / 3.19%	2	20
MARION N Y CENT SCH DIST	4.000%	06/15/2020			99.990 / 100.000	4.00% / 4.00%	5	255
MASSENA N Y CENT SCH DIST	5.000%	01/15/2033	98.010 / 98.010				2	140
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	106.152 / 106.152				3	300
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J	5.000%	07/01/2017	107.000 / 108.500		110.865 / 110.865	3.10% / 3.10%	8	800
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8-FSA-CR	5.500%	07/01/2021			111.982 / 111.982	3.05% / 3.05%	1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029			100.000 / 100.000		2	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.250%	11/15/2009			99.416 / 99.416	2.60% / 2.60%	1	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011			107.216 / 107.216	2.93% / 2.93%	2	90
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2013	103.888 / 103.888				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.600%	04/01/2013			106.024 / 106.311	2.62% / 2.48%	3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2022			108.738 / 108.738	2.76% / 2.76%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.900%	11/15/2022	100.220 / 100.220				2	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025			108.250 / 108.250	2.65% / 2.65%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	11/15/2026			106.376 / 106.376	4.00% / 4.00%	3	225
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	108.780 / 108.780		108.960 / 108.960	3.40% / 3.40%	3	1040+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031			107.641 / 107.641	2.82% / 2.82%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032			102.094 / 102.094	4.50% / 4.50%	1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			100.750 / 102.750	4.89% / 4.61%	29	1320
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2015			110.700 / 110.700	3.41% / 3.41%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2020			106.235 / 106.357	4.14% / 4.12%	8	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.500%	11/15/2014			99.820 / 100.945	3.53% / 3.34%	4	130
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	355+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		5	1000+4
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		2	150+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	67	17575+10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037			100.000 / 100.000		2	1100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012	103.122 / 103.122				1	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013	110.151 / 110.151				1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020			104.031 / 104.031	4.05% / 4.05%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	103.305 / 103.305		103.910 / 103.910	4.20% / 4.20%	4	1020+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			103.716 / 103.716	4.12% / 4.12%	2	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	97.960 / 97.960		100.000 / 103.349	5.00% / 4.21%	21	1430
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031			105.224 / 105.224	4.02% / 4.02%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010			105.165 / 105.165	3.00% / 3.00%	3	1500
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	98.476 / 98.476		102.011 / 102.011	4.64% / 4.64%	7	145
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	4.100%	11/15/2012	103.100 / 103.100		104.350 / 104.795	3.10% / 3.00%	6	230
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031	99.057 / 99.057		100.713 / 100.713	5.08% / 5.08%	5	100
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2009	103.088 / 103.088		103.538 / 103.838	2.87% / 2.69%	3	200
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	97.268 / 97.268		98.725 / 98.725	5.09% / 5.09%	6	60
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2008	99.689 / 99.689				2	90
METROPOLITAN TRANSN AUTH N Y REV SER A	3.300%	11/15/2013			99.687 / 99.687	3.36% / 3.36%	2	60
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2015			111.127 / 111.127	3.35% / 3.35%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021			104.965 / 106.915	4.24% / 3.95%	6	440
METROPOLITAN TRANSN AUTH N Y REV SER B	3.400%	11/15/2010			101.031 / 101.031	3.00% / 3.00%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2012			106.899 / 106.899	3.40% / 3.40%	6	1750
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013			109.197 / 110.697	3.22% / 2.95%	4	110
METROPOLITAN TRANSN AUTH N Y REV SER B	4.200%	11/15/2014			104.912 / 104.912	3.25% / 3.25%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2015			108.865 / 108.865	3.67% / 3.67%	3	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028	97.250 / 97.250				1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030			101.000 / 101.591	4.84% / 4.75%	2	15
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			99.250 / 102.250	5.05% / 4.65%	11	540
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	108.000 / 110.069		110.051 / 112.506	3.30% / 2.86%	10	3200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012	5.000%	11/15/2023			106.278 / 106.278		1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014	5.000%	11/15/2030	105.138 / 105.138		105.638 / 105.638	4.03% / 4.03%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2010			104.172 / 104.172	2.40% / 2.40%	1	450
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011			106.427 / 106.427	3.15% / 3.15%	2	160
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014	96.953 / 96.953		100.357 / 100.357	3.56% / 3.56%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016	106.666 / 106.666				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2024	93.780 / 93.780		96.500 / 100.315	4.81% / 4.44%	4	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2024	98.500 / 98.500				1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			100.000 / 101.080	5.00% / 4.85%	7	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036			103.033 / 104.333	4.85% / 4.69%	18	755
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			96.640 / 96.640	4.97% / 4.97%	6	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037			98.000 / 102.250	5.13% / 4.71%	334	23035+7
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2017	105.616 / 105.616				1	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2018			99.995 / 100.797	4.00% / 3.90%	8	340
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			96.092 / 98.403	5.03% / 4.86%	82	6930
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			96.090 / 99.875	4.77% / 4.51%	31	1405
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037	97.500 / 97.500		98.000 / 100.000	5.13% / 5.00%	32	2460+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			95.036 / 95.979	4.82% / 4.76%	11	225
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2009	103.561 / 103.561				1	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.500%	11/15/2009			101.472 / 101.472	2.61% / 2.61%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.250%	11/15/2014	110.000 / 110.000				3	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2011	106.185 / 106.185				1	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030	98.097 / 98.097		98.992 / 101.000	5.08% / 4.84%	42	1310+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			97.434 / 101.500	5.17% / 4.76%	88	9315
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	100.000 / 100.000				2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	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		100.000 / 100.000	0.00% / 0.00%	3	1000+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				2	900
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				1	400
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%	6	675
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		8	1700+2
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	430+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017	112.000 / 112.000				2	70
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	5.625%	07/01/2016	99.000 / 99.000				1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	98.452 / 99.489				3	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	99.660 / 99.660				1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			100.000 / 102.000	5.00% / 4.49%	6	190
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC	5.750%	01/01/2017	111.520 / 111.520		113.473 / 114.894	3.93% / 3.75%	7	2795
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS	5.500%	07/01/2017	112.175 / 112.175		112.575 / 112.575	3.88% / 3.88%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.600%	07/01/2011			101.519 / 101.519	3.00% / 3.00%	1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021			101.910 / 101.910	2.01% / 2.01%	2	70
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2014			107.189 / 107.189	3.00% / 3.00%	2	30
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2016			104.556 / 104.556	3.55% / 3.55%	2	50
MIDDLETOWN N Y CITY SCH DIST REF-SER A	3.500%	11/01/2013			102.375 / 102.375	3.04% / 3.04%	1	30
MILLBROOK N Y CENT SCH DIST	3.700%	12/01/2014	99.784 / 99.784				1	30
MONROE CNTY N Y BD ANTIC NTS	4.000%	12/18/2008			100.700 / 100.765	3.02% / 3.00%	11	2535+2
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2015	98.025 / 98.025				1	20
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2025			97.016 / 97.016	4.50% / 4.50%	5	130
MONROE CNTY N Y REF	5.000%	06/01/2012			107.017 / 107.017	3.22% / 3.22%	1	15
MONROE CNTY N Y REF-PUB IMPT-MBIA IBC	6.000%	03/01/2016			114.218 / 114.218	3.91% / 3.91%	2	50
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ	4.125%	10/01/2012			103.466 / 103.466	3.30% / 3.30%	2	100
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF-NAZARETH COLLEGE-SER B	%	04/01/2022	100.000 / 100.000				1	300
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000				1	200
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ	5.250%	06/01/2026			103.890 / 103.890	4.41% / 4.41%	1	25
MONROE NEWPOWER CORP PWR FACS REV N Y	4.500%	01/01/2011	98.105 / 98.105				1	55
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009			102.066 / 102.066	2.75% / 2.75%	1	50
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2034			100.000 / 100.000	5.00% / 5.00%	1	30
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2027	89.418 / 89.418				1	60
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	4.300%	07/01/2008	100.191 / 100.191				1	5
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A	5.000%	01/15/2022	100.500 / 100.500				1	25
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2008	100.231 / 100.231		100.835 / 100.835	2.15% / 2.15%	4	200
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			99.342 / 99.342	4.07% / 4.07%	2	70
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021			99.300 / 100.784	4.07% / 3.90%	13	1065
NASSAU CNTY N Y GEN IMPT-SER D	5.250%	09/01/2008			101.120 / 101.120	3.00% / 3.00%	1	25
NASSAU CNTY N Y GEN IMPT-SER D	5.250%	09/01/2011			105.300 / 105.300	2.93% / 2.93%	2	50
NASSAU CNTY N Y GEN IMPT-SER V	5.200%	03/01/2008	100.009 / 100.009				1	15
NASSAU CNTY N Y GEN IMPT-SER W	4.750%	09/01/2011					1	20
NASSAU CNTY N Y REF-GEN IMPT-SER A	5.000%	05/01/2009	101.850 / 101.850				2	20
NASSAU CNTY N Y VAR-SER A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	1000
NASSAU CNTY N Y VAR-SER B	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	430
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		25	4575+3
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		4	1350
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	600
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	5375+6
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		16	925
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.000%	11/15/2008			101.475 / 101.475	1.90% / 1.90%	2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2022			101.899 / 102.149	4.37% / 4.32%	3	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1	4.250%	11/15/2010	100.990 / 100.990				3	75
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				2	1580
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2009			104.494 / 104.494	2.30% / 2.30%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2012			109.857 / 109.857	2.99% / 2.99%	1	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	108.024 / 108.024				1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015			110.067 / 111.003	3.55% / 3.40%	4	390
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		4	3050
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G	%	11/15/2024			100.000 / 100.000		2	200
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		37	8200+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		80	13950+10
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1600
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29	6.600%	07/15/2039					1	950
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029			106.667 / 107.037	2.35% / 2.09%	3	125
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%	3	1300
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				2	400
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	4.000%	07/01/2018					2	30
NEW HARTFORD N Y CENT SCH DIST	3.500%	06/15/2017	96.299 / 96.299		98.822 / 98.822	3.65% / 3.65%	4	140
NEW ROCHELLE N Y CITY SCH DIST SER C	4.500%	09/01/2020	99.515 / 99.515		101.206 / 101.206	4.25% / 4.25%	3	105
NEW ROCHELLE N Y CITY SCH DIST SER C	4.750%	09/01/2022	99.994 / 99.994				2	50
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%	2	200
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			100.000 / 100.000	5.00% / 5.00%	2	25
NEW YORK N Y	3.500%	07/01/2011			102.374 / 102.374	2.75% / 2.75%	3	75
NEW YORK N Y	3.500%	01/15/2012			98.523 / 98.523	3.91% / 3.91%	1	5
NEW YORK N Y	6.250%	04/15/2013					1	40
NEW YORK N Y	3.500%	08/01/2013	99.000 / 99.000		99.750 / 99.750	3.55% / 3.55%	2	20
NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000		100.000 / 100.000		2	100+1
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000				1	+1
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				10	3700
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		26	6000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000