Trades and Prices for New York: 02/27/2008

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: 02/27/2008.

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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	4.375%	01/01/2021	97.750 / 97.750				1	10
ALBANY N Y	4.000%	08/01/2016	100.445 / 100.445				1	10
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2022	97.065 / 97.065				1	30
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.250%	08/01/2010	101.250 / 101.250				3	60
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	5.000%	06/15/2019	104.100 / 104.100		106.181 / 106.181	4.30% / 4.30%	7	1275
AMAGANSETT N Y UN FREE SCH DIST	5.100%	06/15/2009	101.018 / 101.018				1	10
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	4.125%	12/01/2021			100.417 / 100.417	4.07% / 4.07%	2	80
AMHERST N Y SER B	3.750%	11/15/2015			101.316 / 101.316	3.53% / 3.53%	3	15
AMHERST N Y INDL DEV AGY CIVIC FAC REV MULTI-MODE-DAEMEN COLLEGE PJ-B	%	10/01/2036			100.000 / 100.000	6.00% / 6.00%	2	+2
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER A	5.500%	08/01/2015			105.371 / 105.371	3.94% / 3.94%	1	25
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2015			97.566 / 97.566	4.12% / 4.12%	1	5
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2017			100.000 / 100.000	3.75% / 3.75%	1	25
ARLINGTON N Y CENT SCH DIST	4.625%	12/15/2026	94.891 / 94.891				1	25
ARLINGTON N Y CENT SCH DIST REF-SER A	3.000%	07/15/2008	99.570 / 99.570				1	5
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2016			101.257 / 101.257	3.80% / 3.80%	1	100
BABYLON N Y ZERO CPN-WASTE FACS	0.000%	08/01/2008	98.402 / 98.402		98.772 / 98.772	3.02% / 3.02%	2	70
BALDWINSVILLE N Y CENT SCH DIST	4.125%	05/15/2018	100.000 / 100.000		102.200 / 102.200	3.72% / 3.72%	2	50
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	110	19175+13
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-1	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	2850
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		4	900
BATTERY PK CITY AUTH N Y REV SR-SER A	2.100%	11/01/2008			100.000 / 100.000	2.10% / 2.10%	3	75
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2010			105.961 / 105.961	2.66% / 2.66%	1	100
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2020			108.111 / 108.111	3.65% / 3.65%	2	50
BAY SHORE N Y UN FREE SCH DIST	3.500%	01/15/2012	101.324 / 101.324				1	20
BAY SHORE N Y UN FREE SCH DIST	4.200%	01/15/2023	95.618 / 95.618		97.743 / 97.743	4.41% / 4.41%	2	100
BAY SHORE N Y UN FREE SCH DIST	4.250%	01/15/2024	92.502 / 92.502				1	15
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.250%	09/15/2019			103.253 / 103.253	3.75% / 3.75%	1	15
BEDFORD N Y CENT SCH DIST	4.125%	11/15/2018			103.025 / 103.025	3.67% / 3.67%	1	25
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2021	97.000 / 97.000				3	600
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.250%	11/01/2016	101.566 / 101.566				3	300
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.250%	11/01/2017	100.033 / 100.033				1	100
BRADFORD N Y CENT SCH DIST	5.375%	06/15/2010	103.216 / 103.216				3	30
BRADFORD N Y CENT SCH DIST	5.375%	06/15/2012	106.634 / 106.634				3	75
BRENTWOOD N Y UN FREE SCH DIST	4.500%	05/01/2018			105.585 / 105.585	3.06% / 3.06%	1	100
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2013			108.249 / 108.249	3.25% / 3.25%	3	300+1
BROCTON N Y CENT SCH DIST SER B	4.000%	12/15/2017			101.634 / 101.634	3.75% / 3.75%	2	20
BROOKHAVEN N Y PUB IMPT-SER A	5.250%	05/01/2015			109.601 / 110.728	3.71% / 3.54%	2	40
BROOME CNTY N Y PUB IMPT	3.625%	04/15/2009	100.514 / 100.514				1	100
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	4.500%	08/01/2020					2	40
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	4.750%	08/01/2025					2	370
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	5.000%	08/01/2036			86.435 / 86.435	6.00% / 6.00%	4	410
BUFFALO N Y GEN IMPT-SER B	3.750%	11/15/2012			101.218 / 101.218	3.47% / 3.47%	1	25
BUFFALO N Y REF-SER C	5.000%	12/01/2010	102.812 / 102.812				3	300
BUFFALO N Y SCH-SER B	5.375%	11/15/2013			108.150 / 108.150	3.48% / 3.48%	1	10
BUFFALO N Y SCH-SER B	5.375%	11/15/2015			107.666 / 107.666	3.59% / 3.59%	2	40
BUFFALO N Y SER B	5.100%	02/01/2009			102.230 / 102.230	2.05% / 2.05%	1	30
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2016			110.326 / 110.326	3.58% / 3.58%	1	100
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2008			101.220 / 101.220	2.50% / 2.50%	1	30
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2009			103.644 / 103.644	2.50% / 2.50%	2	150
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2016			106.653 / 106.653	3.96% / 3.96%	3	30
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2008	100.555 / 100.555				2	300
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2014	100.375 / 100.375				1	10
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2026	102.656 / 102.656		102.820 / 102.820	4.65% / 4.65%	3	150
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2017	106.589 / 106.589				3	75
CAMDEN N Y CENT SCH DIST	4.000%	03/15/2025	89.219 / 89.219		91.344 / 91.344	4.75% / 4.75%	2	180
CANANDAIGUA N Y CITY SCH DIST SER B	4.000%	10/15/2021	93.506 / 93.506				1	25
CANDOR N Y CENT SCH DIST	3.750%	06/15/2015			101.254 / 101.254	3.52% / 3.52%	1	25
CARMEL N Y CENT SCH DIST	3.500%	09/15/2009	100.781 / 100.781				1	100
CARMEL N Y CENT SCH DIST	4.125%	06/15/2016			100.868 / 100.868	4.00% / 4.00%	1	10
CATTARAUGUS CNTY N Y	6.000%	05/15/2012			112.170 / 112.170	2.90% / 2.90%	1	50
CATTARAUGUS CNTY N Y PUB IMPT-SER B	3.375%	09/15/2008	99.986 / 99.986		100.196 / 100.196	3.00% / 3.00%	2	60
CHAUTAUQUA CNTY N Y PUB IMPT	3.500%	08/01/2012	99.778 / 99.778				1	35
CHESTER N Y UN FREE SCH DIST	5.125%	04/15/2029	100.625 / 100.625		101.680 / 102.236	4.75% / 4.63%	10	3635
CHESTER N Y UN FREE SCH DIST	5.125%	04/15/2030	100.446 / 100.446				6	2715
CHESTER N Y UN FREE SCH DIST	5.125%	04/15/2031	100.401 / 100.401		101.212 / 101.212	4.85% / 4.85%	4	1300
CHURCHVILLE CHILI N Y CENT SCH DIST REF	4.000%	06/15/2013			101.968 / 101.968	3.50% / 3.50%	3	350
CLARENCE N Y CENT SCH DIST SER A	4.375%	06/15/2016			107.162 / 107.162	3.26% / 3.26%	1	20
CLARKSTOWN N Y	4.900%	12/01/2010	104.102 / 104.102				2	80
CLARKSTOWN N Y CENT SCH DIST	3.500%	10/15/2012			101.792 / 101.792	3.08% / 3.08%	1	50
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.000%	10/15/2013	100.505 / 100.505				1	15
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2019	100.990 / 100.990				1	25
CLYDE-SAVANNAH N Y CENT SCH DIST REF	3.750%	06/01/2008	98.813 / 98.813				3	60
COLD SPRING HBR N Y CENT SCH DIST	3.375%	02/01/2012			102.987 / 102.987	2.57% / 2.57%	1	10
COLD SPRING HBR N Y CENT SCH DIST SER B	3.375%	11/15/2009			101.028 / 101.028	2.75% / 2.75%	1	75
COLONIE N Y PUB IMPT	4.000%	10/01/2009	101.170 / 101.170				2	40
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2012	100.012 / 100.012				3	45
CONKLIN N Y WTR IMPT	3.875%	02/15/2009			101.754 / 101.754	2.00% / 2.00%	1	10
CONKLIN N Y WTR IMPT	3.875%	02/15/2011			103.885 / 103.885	2.50% / 2.50%	2	20
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2014			101.532 / 101.532	3.65% / 3.65%	1	10
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2019			99.625 / 99.625	4.04% / 4.04%	1	5
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.500%	02/15/2017			93.935 / 93.935	6.40% / 6.40%	3	65
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.750%	02/15/2022			96.990 / 96.990	6.07% / 6.07%	3	45
DELAWARE CNTY N Y PUB IMPT	3.875%	10/15/2015			99.572 / 99.572	3.94% / 3.94%	2	70
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.500%	12/15/2015			98.496 / 98.496	3.72% / 3.72%	1	20
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC	5.750%	08/01/2030			107.886 / 107.886	2.75% / 2.75%	1	+1
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV ELANT FISHKILL INC-A	5.250%	01/01/2037			89.000 / 90.265	6.06% / 5.96%	25	1180
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	4.500%	08/01/2026	90.000 / 90.000				3	75
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-MARIST COLLEGE-SER A	4.100%	07/01/2012	101.886 / 101.886				1	55
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRINITY-PAWLING SCH CORP	%	10/01/2032	100.000 / 100.000				1	200
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040			110.554 / 110.554	2.39% / 2.39%	2	2000
EAST BLOOMFIELD N Y CENT SCH DIST REF	3.750%	06/15/2010	100.014 / 100.014				2	20
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011			100.831 / 100.831	2.76% / 2.76%	1	50
EAST GREENBUSH N Y CENT SCH DIST	3.750%	12/01/2016			102.597 / 102.597	3.25% / 3.25%	1	25
EAST GREENBUSH N Y CENT SCH DIST	4.000%	12/01/2017	99.374 / 99.374				1	15
EAST MEADOW N Y UN FREE SCH DIST	4.000%	08/15/2016			100.609 / 100.609	3.89% / 3.89%	3	75
EAST MORICHES N Y UN FREE SCH DIST	4.000%	07/01/2010	102.414 / 102.414				1	40
EAST WILLISTON N Y UN FREE SCH DIST SER A	5.000%	06/15/2020			103.042 / 103.042	4.00% / 4.00%	1	20
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	5.000%	06/15/2017	104.559 / 104.559				2	40
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2012			105.877 / 105.877	3.57% / 3.57%	2	100
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2014	101.596 / 101.596				1	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015			104.368 / 105.434	3.93% / 3.68%	7	90
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2017			104.183 / 104.183	3.44% / 3.44%	1	20
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2012			104.443 / 104.443	3.85% / 3.85%	3	15
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2014	104.539 / 104.539				1	20
ERIE CNTY N Y REF-SER D-2	4.250%	06/01/2018			103.744 / 103.744	3.69% / 3.69%	1	10
ERIE CNTY N Y TAXABLE-PUB IMPT-SER C	5.500%	12/01/2008	101.053 / 101.053		101.428 / 101.428	3.53% / 3.53%	3	60
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2018			107.777 / 109.458	4.06% / 3.87%	5	505
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2020			111.753 / 112.003	4.31% / 4.28%	4	225
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	5.000%	12/01/2037	97.500 / 97.500				3	75
ESSEX CNTY N Y INDL DEV AGY POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER B	5.550%	01/01/2014	103.412 / 103.412				2	90
EVANS-BRANT N Y CENT SCH DIST	4.000%	03/01/2017			101.337 / 101.337	3.75% / 3.75%	2	100
FALCONER N Y CENT SCH DIST	4.000%	06/15/2012			101.455 / 101.455	3.63% / 3.63%	2	10
FARMINGDALE N Y UN FREE SCH DIST	4.500%	09/15/2020	99.270 / 99.270				1	10
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2019			99.997 / 99.997	4.00% / 4.00%	2	40
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		4	410
FRANKLIN SQUARE N Y UN FREE SCH DIST	5.000%	01/15/2018	102.200 / 102.200				1	50
FREWSBURG N Y CENT SCH DIST	4.600%	06/15/2008	100.375 / 100.375				1	250
FULLER RD MGMT CORP N Y VAR-NANOFAB E PROJ	%	07/01/2037			100.000 / 100.000		1	+1
GANANDA CENT SCH DIST N Y REF	3.500%	06/15/2009	100.785 / 100.785		101.391 / 101.391	2.40% / 2.40%	2	50
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2020	99.144 / 99.144				1	65
GENESEE CNTY N Y PUB IMPT	4.750%	04/15/2014	103.042 / 103.042				1	50
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.250%	06/15/2029			103.000 / 103.000	4.68% / 4.68%	1	10
GENEVA N Y CITY SCH DIST	3.500%	06/15/2010	100.439 / 100.439				1	20
GENEVA N Y CITY SCH DIST	3.500%	06/15/2011			102.744 / 102.744	2.62% / 2.62%	1	180
GENEVA N Y CITY SCH DIST	3.750%	06/15/2018			97.081 / 97.706	4.10% / 4.02%	2	45
GERMANTOWN N Y CENT SCH DIST	5.400%	06/15/2008			100.664 / 100.664	3.00% / 3.00%	2	200
GLEN COVE N Y VAR PURP	4.000%	07/15/2020	93.185 / 93.185				1	50
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.000%	04/15/2016			101.152 / 101.152	3.81% / 3.81%	1	25
GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT	5.000%	01/01/2016			107.961 / 107.961	3.48% / 3.48%	1	20
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020			100.000 / 100.000		1	+1
GREECE N Y PUB IMPT	4.000%	09/01/2008			100.700 / 100.700	2.57% / 2.57%	1	35
GREECE N Y CENT SCH DIST	4.500%	06/15/2017	103.605 / 103.605				3	180
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2020			99.995 / 99.995	4.00% / 4.00%	1	5
GREECE N Y CENT SCH DIST SER B	4.000%	12/15/2017			99.762 / 100.001	4.03% / 4.00%	4	160
GREECE N Y CENT SCH DIST SER B	4.000%	12/15/2018	98.255 / 98.255				1	10
GROTON N Y CENT SCH DIST REF	4.125%	06/15/2010	101.695 / 101.695				4	600
GUILDERLAND N Y PUB IMPT	4.375%	04/15/2024	93.725 / 93.725				1	25
GUILDERLAND N Y CENT SCH DIST SER B	4.125%	05/15/2019			99.750 / 100.675	4.15% / 4.00%	3	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	04/15/2016	100.116 / 100.116				3	80
HALFMOON N Y PUB IMPT	4.250%	09/15/2015	98.567 / 98.567				2	40
HAMBURG N Y CENT SCH DIST REF	4.000%	06/01/2013	98.860 / 98.860				1	15
HAMPTON BAYS N Y UN FREE SCH DIST	4.250%	09/15/2015			106.947 / 106.947	3.21% / 3.21%	2	40
HEMPSTEAD TOWN N Y SER A	5.000%	01/15/2009	102.239 / 102.239		102.295 / 102.295	2.34% / 2.34%	2	1000
HEMPSTEAD TOWN N Y SER A	4.500%	12/15/2010			103.950 / 103.950	2.76% / 2.76%	1	35
HEMPSTEAD TOWN N Y VAR PURP-SER A	5.000%	02/01/2015	103.779 / 103.779		105.826 / 105.826	3.88% / 3.88%	4	120
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033			98.850 / 100.725	5.08% / 4.84%	11	570
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	5.500%	10/15/2013	105.028 / 105.028				1	50
HERKIMER CNTY N Y PUB IMPT	4.500%	07/15/2026	88.530 / 88.530		100.000 / 100.000	4.50% / 4.50%	4	55
HICKSVILLE N Y UN FREE SCH DIST	4.000%	08/15/2017	99.507 / 99.507				1	40
HILTON N Y CENT SCH DIST	3.375%	06/15/2013			101.329 / 101.329	3.10% / 3.10%	2	50
HOLLEY N Y	4.375%	02/15/2016			106.025 / 106.025	3.50% / 3.50%	1	5
HUDSON FALLS N Y CENT SCH DIST REF	3.500%	06/15/2008	99.947 / 99.947				1	150
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			97.486 / 100.496	5.15% / 4.93%	36	2365
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			93.750 / 94.900	4.86% / 4.79%	2	150
HUNTINGTON N Y PUB IMPT	4.000%	09/01/2012	101.357 / 101.357				1	10
HUNTINGTON N Y PUB IMPT	3.625%	10/01/2014			101.079 / 101.079	3.30% / 3.30%	1	50
HYDE PARK N Y CENT SCH DIST	4.375%	06/15/2018			101.441 / 101.441	4.20% / 4.20%	1	25
HYDE PARK N Y CENT SCH DIST	4.375%	06/15/2019			100.199 / 100.199	4.35% / 4.35%	1	25
HYDE PARK N Y CENT SCH DIST	4.500%	06/15/2020			100.000 / 100.000	4.50% / 4.50%	1	55
HYDE PARK N Y CENT SCH DIST	4.750%	06/15/2022			99.993 / 99.993	4.75% / 4.75%	1	15
ISLAND PARK N Y UN FREE SCH DIST	5.300%	02/15/2017	101.410 / 101.410		103.535 / 103.535	2.56% / 2.56%	2	50
ISLIP N Y RES RECOVERY AGY RES RECOVERY REV 1985 FAC-SER E	5.000%	07/01/2014			103.331 / 103.331	4.39% / 4.39%	2	20
ITHACA CITY N Y PUB IMPT	3.750%	01/15/2017					2	100
ITHACA CITY N Y CITY SCH DIST REF-SER B	4.000%	01/15/2009			101.361 / 101.361	2.40% / 2.40%	2	100
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		6	600+3
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022			100.000 / 100.000		1	+1
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		8	200
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				3	1070
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	500
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2019			100.155 / 100.155	3.97% / 3.97%	3	75
KINGSTON N Y PUB IMPT	4.650%	03/01/2014			105.882 / 105.882	3.55% / 3.55%	1	5
KINGSTON N Y PUB IMPT-SER A	5.375%	01/15/2011	103.045 / 103.045				2	250
LANSING N Y CENT SCH DIST REF	4.400%	06/15/2019			103.539 / 103.539	3.50% / 3.50%	1	50
LIVERPOOL N Y CENT SCH DIST	5.400%	07/15/2015			105.276 / 105.276	2.18% / 2.18%	1	100
LIVERPOOL N Y CENT SCH DIST REF	5.125%	07/15/2016	101.566 / 101.566		102.106 / 102.106	4.59% / 4.59%	4	100
LOCKPORT CITY N Y PUB IMPT	4.125%	03/01/2016			102.845 / 102.845	3.71% / 3.71%	2	105
LOCKPORT CITY N Y PUB IMPT	4.250%	03/01/2017			102.860 / 102.860	3.87% / 3.87%	1	105
LOCKPORT CITY N Y PUB IMPT	4.300%	03/01/2020			99.999 / 99.999	4.30% / 4.30%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	47	6000+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011			89.934 / 89.934	2.85% / 2.85%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2027			39.540 / 41.530	4.75% / 4.50%	4	65
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	98.647 / 98.647				1	295
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015	101.000 / 101.000				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2016	101.099 / 101.099				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012			110.508 / 112.108	3.10% / 2.76%	7	855
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.318 / 101.318		101.618 / 101.618	2.40% / 2.40%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015			101.593 / 101.593	2.50% / 2.50%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.436 / 101.436				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.141 / 101.406		101.718 / 101.718	2.00% / 2.00%	5	390
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2019	105.753 / 105.753				2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.000 / 101.000				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	102.432 / 102.886				3	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023			101.714 / 101.714	2.50% / 2.50%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2024			101.396 / 102.071	4.79% / 4.69%	10	350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2026			99.750 / 102.250	5.02% / 4.67%	52	3495
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027			101.383 / 102.183	4.57% / 4.32%	2	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.720 / 100.720				3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035			102.223 / 102.223	4.67% / 4.67%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023			101.099 / 101.099	4.77% / 4.77%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024	105.654 / 105.654		107.481 / 107.481	3.49% / 3.49%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033			100.000 / 100.000	5.00% / 5.00%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC	4.250%	09/01/2013	103.852 / 103.852				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	%	09/01/2015			92.776 / 92.776	5.29% / 5.29%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022			102.578 / 103.544	4.64% / 4.50%	11	605
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			107.311 / 107.311	4.00% / 4.00%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			102.560 / 105.050	4.64% / 4.30%	10	335
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018	106.021 / 106.021		106.930 / 106.930	4.05% / 4.05%	3	375
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2014			102.745 / 102.745	3.50% / 3.50%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2015	106.821 / 106.821		108.946 / 108.946	3.58% / 3.58%	2	650
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021			98.714 / 99.500	4.13% / 4.05%	3	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	105.658 / 106.620				2	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GER-SER E-CIFG-TCRS	5.000%	12/01/2022	100.657 / 100.657				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.436				2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010	103.157 / 103.157		103.506 / 104.538	3.24% / 2.74%	9	1275
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				3	1600
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				8	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.623				3	85
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000+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		3	1250+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033			100.000 / 100.000	3.70% / 3.70%	2	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029			100.000 / 100.000		5	1200+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				2	600
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		2	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	200+4
LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y	4.800%	06/15/2012			102.705 / 102.705	2.23% / 2.23%	1	170
MAHOPAC N Y CENT SCH DIST SER B	3.000%	06/01/2010			100.731 / 100.731	2.66% / 2.66%	3	45
MARCELLUS N Y CENT SCH DIST	4.250%	06/15/2019			101.709 / 101.709	4.00% / 4.00%	1	50
MEDINA N Y CENT SCH DIST	5.000%	12/15/2019	102.809 / 102.860				2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.125%	07/01/2017	105.970 / 105.970				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR	5.125%	07/01/2017	105.401 / 105.401				1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B-MBIA-IBC	5.125%	07/01/2024	100.706 / 100.706				3	555
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		42	5375
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	850
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.625%	11/15/2009	100.352 / 100.352				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.800%	11/15/2011	100.525 / 100.525				1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2014	100.731 / 100.731				1	125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018	105.000 / 105.000		105.500 / 105.500	4.59% / 4.59%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	11/15/2026	102.630 / 102.630				3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	104.117 / 105.013		106.950 / 108.021	3.00% / 2.71%	6	85
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2035			101.375 / 102.625	4.80% / 4.63%	6	720
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026	104.000 / 104.000		105.538 / 105.538	3.00% / 3.00%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030	101.000 / 101.000				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2015			106.861 / 106.861	3.96% / 3.96%	3	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2031	98.526 / 98.526		98.626 / 98.626	5.10% / 5.10%	2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		8	800+7
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	10	5500+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	4	325
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	5700+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037			100.000 / 100.000		2	300
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009	101.229 / 101.831		101.479 / 102.131	2.90% / 2.51%	4	600
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2010	104.000 / 104.000				1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012			104.772 / 104.772	3.10% / 3.10%	1	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018	104.758 / 104.758		106.804 / 106.804	3.90% / 3.90%	7	200
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			102.516 / 102.516	4.40% / 4.40%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	4.250%	11/15/2011	101.227 / 101.227		103.274 / 103.274	3.30% / 3.30%	4	40
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	97.500 / 97.500		100.000 / 102.510	5.12% / 4.52%	5	125
METROPOLITAN TRANSN AUTH N Y REV SER A-FGIC TCRS	5.125%	11/15/2031			102.000 / 102.001	4.65% / 4.64%	2	75
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2009	103.900 / 103.900				1	470
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2011			106.517 / 106.517	3.12% / 3.12%	2	240
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013			107.588 / 107.588	3.52% / 3.52%	2	60
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			99.000 / 99.750	5.07% / 5.02%	4	220
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	106.753 / 110.288		110.904 / 111.703	3.15% / 3.00%	37	4700+1
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	97.372 / 98.750		98.899 / 101.800	5.07% / 4.72%	390	28210+10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012	5.000%	11/15/2023			106.399 / 106.399	3.51% / 3.51%	2	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2008	101.550 / 101.550		101.860 / 101.860	2.30% / 2.30%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.500%	11/15/2012			102.423 / 102.423	2.94% / 2.94%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014			99.893 / 100.130	3.64% / 3.60%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2015			108.635 / 108.635	3.70% / 3.70%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.250%	11/15/2015					2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016			107.280 / 107.875	4.00% / 3.92%	3	125
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.400%	11/15/2017			103.579 / 103.579	3.91% / 3.91%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2024			102.989 / 102.989	4.40% / 4.40%	1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			99.150 / 100.650	5.06% / 4.91%	15	3965
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036	99.317 / 99.317		102.669 / 102.669	4.90% / 4.90%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			96.146 / 99.500	5.00% / 4.78%	5	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037			98.000 / 102.250	5.13% / 4.71%	198	16355+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2017			107.220 / 107.745	4.01% / 3.94%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2025	99.875 / 99.875		100.130 / 100.135	4.98% / 4.98%	5	2000+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			95.018 / 99.500	5.12% / 4.79%	31	1520
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			98.000 / 98.400	4.64% / 4.61%	3	355
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037			98.000 / 100.000	5.13% / 5.00%	36	1585
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	91.863 / 91.863				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2009			104.472 / 104.472	2.30% / 2.30%	2	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.625%	11/15/2010	100.500 / 100.500				1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			100.000 / 100.000	5.00% / 5.00%	4	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			97.936 / 101.750	5.14% / 4.72%	58	1930
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	1200
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%	5	1000+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				2	150
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%	14	3800+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	660
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	1700
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2010	92.163 / 92.163		93.517 / 93.517	2.90% / 2.90%	2	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2013			84.240 / 84.240	3.25% / 3.25%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2012			105.818 / 105.818	3.54% / 3.54%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025			99.560 / 99.560	5.04% / 5.04%	2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	99.600 / 99.600		100.375 / 101.875	5.03% / 4.64%	15	1200+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013			111.055 / 111.055	3.02% / 3.02%	1	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2014	109.099 / 109.099				3	600
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.261 / 101.693		101.793 / 101.793	2.27% / 2.27%	3	5+2
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	98.535 / 98.535		100.160 / 100.160	4.67% / 4.67%	2	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017	105.246 / 105.246		106.871 / 106.871	3.08% / 3.08%	2	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008			101.106 / 101.106	2.08% / 2.08%	4	600
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	83.880 / 83.880				1	300
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2023	95.017 / 95.017				1	100
MILLBROOK N Y CENT SCH DIST	4.250%	06/01/2019	100.539 / 100.539		102.364 / 103.164	3.82% / 3.68%	4	910
MINEOLA N Y UN FREE SCH DIST	4.000%	07/15/2008	100.238 / 100.238				3	120
MONROE CNTY N Y BD ANTIC NTS	4.000%	12/18/2008			100.754 / 100.765	3.02% / 3.00%	18	1860+2
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012			105.281 / 105.281	2.72% / 2.72%	1	15
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2014			103.125 / 103.125	3.68% / 3.68%	2	60
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2014			104.882 / 104.882	3.25% / 3.25%	1	10
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2015			100.774 / 100.774	4.00% / 4.00%	1	20
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2025			97.017 / 97.017	4.50% / 4.50%	1	10
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000				3	270+1
MONTGOMERY OTSEGO SCHOHARIE CNTYS N Y SOLID WASTE MGMT REF	4.000%	01/01/2014	99.439 / 99.439				1	25
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2027			91.955 / 91.961	4.90% / 4.90%	3	105
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.884 / 100.884		100.919 / 100.919	2.40% / 2.40%	2	800
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008	100.295 / 100.762				4	80
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008			100.938 / 100.938	2.10% / 2.10%	1	70
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2018	62.636 / 62.636				3	105
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			99.742 / 99.742	4.03% / 4.03%	3	150
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2018	104.145 / 104.145				1	25
NASSAU CNTY N Y GEN IMPT-SER D	5.300%	09/01/2013			106.650 / 106.650	2.08% / 2.08%	1	50
NASSAU CNTY N Y GEN IMPT-SER W	4.750%	09/01/2011			102.131 / 102.131		1	20
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	5.000%	05/01/2009			102.453 / 102.453	2.83% / 2.83%	1	10
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.400%	01/15/2011	104.656 / 104.656				1	25
NASSAU CNTY N Y REF-GEN IMPT-SER A	5.000%	05/01/2009			102.100 / 102.100	3.14% / 3.14%	2	20
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		2	200
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	1	250
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2500
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2013			108.275 / 108.275	3.39% / 3.39%	1	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.000%	11/15/2008			101.131 / 101.131	2.36% / 2.36%	3	75
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022			100.000 / 100.000		4	1770+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		9	2950
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2013	107.970 / 107.970				1	350
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2016	102.240 / 102.240				1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015	107.500 / 107.500		108.000 / 108.000	3.88% / 3.88%	3	50
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024			100.000 / 100.000		1	500
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24	6.400%	07/15/2033	104.000 / 104.000				1	90
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029			105.715 / 105.715	3.00% / 3.00%	1	25
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				3	1050
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029			100.000 / 100.000		1	+1
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	4.000%	07/01/2018	97.515 / 97.515				2	50
NEW HARTFORD N Y CENT SCH DIST	3.125%	06/15/2014			100.389 / 100.389	3.06% / 3.06%	2	40
NEW HARTFORD N Y CENT SCH DIST	3.500%	06/15/2017			98.823 / 98.823	3.65% / 3.65%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023	99.010 / 99.010				3	45
NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C	5.400%	03/15/2015			104.011 / 104.011	4.50% / 4.50%	1	20
NEW ROCHELLE N Y SER A	6.500%	02/15/2009			104.529 / 104.529	1.67% / 1.67%	2	20
NEW ROCHELLE N Y CITY SCH DIST SER A	5.200%	03/15/2008	100.000 / 100.000				1	50
NEW ROCHELLE N Y CITY SCH DIST SER C	3.500%	09/01/2010	101.881 / 101.881				1	150
NEW ROCHELLE N Y CITY SCH DIST SER C	4.750%	09/01/2022			103.401 / 103.401	4.05% / 4.05%	2	50
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.400%	11/01/2016	89.069 / 89.069				3	300
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.650%	11/01/2021	85.407 / 85.407				2	400
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%	1	15
NEW YORK N Y	6.250%	04/15/2012	110.177 / 110.177				1	30
NEW YORK N Y	5.000%	09/01/2012					2	30
NEW YORK N Y	5.400%	04/01/2013	100.479 / 100.479		100.479 / 100.479	0.01% / 0.01%	2	30
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016			100.000 / 100.000		1	1000
NEW YORK N Y ADJ-SER D	%	02/01/2020	100.000 / 100.000				9	500+4
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		3	600+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000		100.000 / 100.000		4	2000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		6	1400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	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		3	+3
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031			100.000 / 100.000		2	400+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	400+2
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				2	600
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1270
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		3	600
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 B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000		2	1200
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	1200+1
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		5	2100+1
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		2	1600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		3	300
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-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000		4	1000
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				1	100
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	38	6075+7
NEW YORK N Y ARS-SER J-SUBSER J-2	%	06/01/2036			100.000 / 100.000	0.00% / 0.00%	8	950
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000				2	400
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	80	7000+5
NEW YORK N Y CAP APPREC-REF-SER A	0.000%	08/01/2012	85.226 / 85.226		86.368 / 86.368	3.35% / 3.35%	3	90
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2011	86.702 / 86.702		90.357 / 90.357	3.19% / 3.19%	4	20
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2019			61.756 / 61.756	4.35% / 4.35%	1	30
NEW YORK N Y CAP APPREC-SER E-MBIA-INC	0.000%	05/15/2013	82.750 / 82.750		84.198 / 84.198	3.33% / 3.33%	4	180
NEW YORK N Y CAP APPREC-SER F	0.000%	01/15/2028	74.960 / 74.960				1	40
NEW YORK N Y CAP APPREC-SER G	0.000%	08/01/2008	98.216 / 98.216				1	20
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	98.077 / 98.583				2	145
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009	94.844 / 95.205				2	355
NEW YORK N Y FISCAL 2003-SER I	4.375%	03/01/2012	102.235 / 102.235				1	20
NEW YORK N Y FISCAL 2003-SER I	4.400%	03/01/2013	102.000 / 102.000		103.627 / 103.627	3.60% / 3.60%	2	190
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033			99.875 / 99.875	5.01% / 5.01%	2	20
NEW YORK N Y FISCAL 2008-SER A-1	3.700%	08/01/2010			102.746 / 102.746	2.52% / 2.52%	1	100
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2012			107.126 / 107.475	3.25% / 3.17%	4	1000
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2013			103.191 / 103.191	3.35% / 3.35%	1	30
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2014			106.205 / 106.205	3.41% / 3.41%	3	150
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	106.850 / 106.850				1	150
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017			108.949 / 108.949	3.86% / 3.86%	1	+1
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2019			105.223 / 106.389	4.33% / 4.18%	15	1500
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			104.633 / 106.251	4.40% / 4.20%	2	600
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023			105.992 / 106.292	4.23% / 4.20%	4	340
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2012	100.000 / 100.000		100.000 / 100.000		21	1175
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2011	100.000 / 100.000		100.000 / 100.000		6	225
NEW YORK N Y PREREFUNDED-A	5.750%	05/15/2030			106.744 / 106.744	3.00% / 3.00%	1	5
NEW YORK N Y PREREFUNDED-B	5.500%	08/01/2016	105.456 / 105.456				3	30
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031			109.343 / 109.343	2.85% / 2.85%	4	300
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	105.980 / 107.855				6	130
NEW YORK N Y PREREFUNDED-F	5.250%	01/15/2033	107.029 / 107.029				1	5
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	107.180 / 108.717				2	95
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	108.315 / 109.585		110.485 / 110.569	3.07% / 3.05%	9	730
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2018	106.439 / 106.439		106.689 / 107.189	3.26% / 3.04%	3	90
NEW YORK N Y PREREFUNDED-SER A	6.200%	05/15/2025	107.186 / 107.186		108.061 / 108.061	2.84% / 2.84%	2	100
NEW YORK N Y PREREFUNDED-SER B	5.000%	12/01/2008	101.827 / 101.827		101.828 / 101.828	2.50% / 2.50%	2	10
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019	105.936 / 106.567				2