Trades and Prices for New York: 03/03/2008

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: 03/03/2008.

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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			106.694 / 106.694	3.48% / 3.48%	2	120
ADIRONDACK N Y CENT SCH DIST REF-SER B	5.000%	03/15/2018			107.171 / 107.171	4.12% / 4.12%	1	10
AKRON N Y CENT SCH DIST PREREFUNDED	4.375%	06/15/2016	102.261 / 102.261		103.777 / 103.777	3.07% / 3.07%	4	80
AKRON N Y CENT SCH DIST REF	4.375%	06/01/2014			102.421 / 102.421	3.75% / 3.75%	1	10
AKRON N Y CENT SCH DIST UNREFUNDED BALANCE	4.250%	06/15/2013			103.076 / 103.076	3.26% / 3.26%	2	30
ALBANY CNTY N Y	4.125%	09/15/2021	90.737 / 90.737				1	+1
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2011			100.884 / 100.884	3.74% / 3.74%	3	75
ALBANY CNTY N Y REF-SER B	3.250%	03/15/2011	98.838 / 98.838				1	25
ALBANY CNTY N Y REF-SER B	4.000%	03/15/2016			99.105 / 99.105	4.13% / 4.13%	1	25
ALBANY N Y	4.000%	08/01/2016			102.808 / 102.808	3.51% / 3.51%	1	10
ALBANY N Y REF	4.500%	10/01/2008			101.122 / 101.122	2.50% / 2.50%	2	500
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-B	%	11/01/2032			100.000 / 100.000		1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A	5.500%	07/01/2021			108.169 / 108.169	3.17% / 3.17%	2	100
ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV HEIGHTS-ALBANY LAW SCH-A	5.375%	12/01/2010	101.700 / 101.700				1	5
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ALBANY MED CTR HOSP PROJ-A	%	05/01/2035			100.000 / 100.000		1	+1
ALFRED ALMOND N Y CENT SCH DIST REF-SER A	4.000%	06/01/2010	100.442 / 100.442		102.052 / 102.052	3.04% / 3.04%	4	100
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	5.125%	06/15/2010			103.981 / 103.981	2.70% / 2.70%	1	10
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	5.000%	06/15/2019			103.891 / 104.891	4.55% / 4.44%	2	80
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	5.000%	12/01/2016			109.271 / 109.271	3.75% / 3.75%	1	10
AUBURN N Y PUB IMPT-SER A	4.125%	06/01/2012			103.898 / 103.898	3.13% / 3.13%	2	80
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2009			102.309 / 102.309	2.40% / 2.40%	2	50
BABYLON N Y ARS	%	09/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	4150+4
BABYLON N Y ARS	%	12/01/2020	99.999 / 100.000		100.000 / 100.000		23	3450+7
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				1	100
BALDWIN N Y UN FREE SCH DIST	3.500%	06/15/2009	100.016 / 100.016				1	50
BALDWINSVILLE N Y CENT SCH DIST REF	4.000%	06/15/2010	100.111 / 100.111				3	150
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2014	100.000 / 100.000				1	30
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2016	100.185 / 100.185		100.492 / 100.492	3.11% / 3.11%	2	30
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2017			100.492 / 100.492	3.11% / 3.11%	1	60
BARKER N Y CENT SCH DIST	2.750%	11/15/2008	99.625 / 99.625				2	40
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2014			101.007 / 102.507	3.82% / 3.55%	5	265
BATH N Y CENT SCH DIST	4.000%	06/15/2013	99.574 / 99.574				1	25
BATTERY PK CITY AUTH N Y REV SR-SER A	2.375%	11/01/2009	98.097 / 98.097				2	40
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2020	92.753 / 92.753				1	25
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.250%	09/15/2010			103.104 / 103.104	2.96% / 2.96%	2	60
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.000%	04/15/2015			99.996 / 99.996	4.00% / 4.00%	1	10
BEACON N Y CITY SCH DIST	5.600%	07/15/2017	103.232 / 103.232				1	5
BEACON N Y CITY SCH DIST	5.600%	07/15/2023	104.378 / 104.378				2	50
BEDFORD N Y CENT SCH DIST	3.875%	10/15/2017			98.335 / 98.335	4.09% / 4.09%	1	25
BETHANY RETIREMENT HOME INC N Y MTG REV GNMA COLL MTG LN-SER A	4.000%	08/20/2015	98.855 / 98.855				1	125
BETHLEHEM N Y CENT SCH DIST	3.500%	01/15/2009	100.221 / 100.221		100.926 / 100.926	2.40% / 2.40%	2	100
BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A	6.875%	06/01/2039			107.553 / 107.553	3.00% / 3.00%	1	25
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2016	105.367 / 105.367				1	50
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2022	93.255 / 93.255				1	1000
BROOKHAVEN N Y PUB IMPT-SER A	3.250%	11/15/2009	99.066 / 99.066				1	50
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.750%	07/15/2010	99.972 / 99.972				1	40
BROOME CNTY N Y PUB IMPT	3.750%	04/15/2010	100.908 / 100.908				1	50
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	4.200%	08/01/2015			90.896 / 90.896	5.72% / 5.72%	3	75
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	4.500%	08/01/2020			86.047 / 86.047	6.12% / 6.12%	2	40
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	4.750%	08/01/2025			87.250 / 87.250	5.93% / 5.93%	3	105
BRUNSWICK N Y CENT SCH DIST	3.750%	06/15/2017	93.050 / 93.050		95.775 / 95.775	4.31% / 4.31%	2	30
BUFFALO N Y GEN IMPT-SER A	4.250%	02/01/2010	100.613 / 100.613				1	75
BUFFALO N Y GEN IMPT-SER A	4.500%	11/15/2014			104.512 / 104.512	3.45% / 3.45%	1	20
BUFFALO N Y SCH-SER B	3.700%	11/15/2008	100.243 / 100.243		100.615 / 100.615	2.75% / 2.75%	2	200
BUFFALO N Y SCH-SER B	5.375%	11/15/2013			106.871 / 106.871	3.76% / 3.76%	1	20
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2016			109.775 / 109.775	3.65% / 3.65%	1	100
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2026	96.965 / 97.538		97.065 / 99.972	5.25% / 5.00%	34	3315
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER B	4.250%	07/01/2010			102.783 / 102.783	3.00% / 3.00%	3	75
CANAJOHARIE N Y CENT SCH DIST	4.400%	06/15/2009			101.834 / 101.834	2.92% / 2.92%	2	40
CANASERAGA N Y CENT SCH DIST	3.800%	06/15/2012			102.734 / 102.734	3.11% / 3.11%	1	25
CARLE PLACE N Y UN FREE SCH DIST	4.125%	08/15/2017			100.539 / 100.539	4.03% / 4.03%	1	10
CENTRAL SQUARE N Y CENT SCH DIST REF	3.750%	05/15/2008			100.232 / 100.232	2.50% / 2.50%	1	25
CHAUTAUQUA CNTY N Y PUB IMPT	3.500%	08/01/2014			100.385 / 100.385	3.43% / 3.43%	1	10
CHEEKTOWAGA N Y CENT SCH DIST REF	3.500%	06/01/2010	100.070 / 100.070				1	50
CHEEKTOWAGA N Y CENT SCH DIST SER A	3.500%	12/01/2013	100.040 / 100.040				1	60
CHENANGO CNTY N Y PUB IMPT	3.000%	08/15/2009	99.379 / 99.561				2	125
CHENANGO CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-GRACE VIEW MANOR NURSING	%	02/01/2029	100.000 / 100.000				1	200
CHENANGO N Y PUB IMPT	4.000%	02/15/2018			102.894 / 102.894	3.65% / 3.65%	1	150
CHURCHVILLE CHILI N Y CENT SCH DIST REF	4.000%	06/15/2012			102.124 / 102.124	3.46% / 3.46%	1	100
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2008	100.088 / 100.088				1	30
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2009	99.788 / 99.788				1	100
CLARKSTOWN N Y CENT SCH DIST	5.000%	04/15/2014	107.328 / 107.328				1	100
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.125%	10/15/2017			100.382 / 100.382	4.03% / 4.03%	1	5
COHOES N Y	4.000%	10/01/2016			97.720 / 97.720	4.32% / 4.32%	2	10
COHOES N Y CITY SCH DIST REF	3.250%	06/15/2011	96.720 / 96.720				1	15
COLONIE N Y REF	5.000%	02/01/2014	104.579 / 104.579				1	10
CONNETQUOT CENT SCH DIST N Y ISLIP	5.200%	06/15/2014			103.153 / 103.153	3.42% / 3.42%	2	20
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2015			101.901 / 101.901	3.64% / 3.64%	2	100
COPIAGUE N Y UN FREE SCH DIST	4.000%	05/01/2015			103.001 / 103.001	3.36% / 3.36%	1	25
CORINTH N Y	4.750%	06/01/2022			100.650 / 100.650	4.65% / 4.65%	1	10
CORTLAND N Y REF-PUB IMPT	3.250%	10/15/2008			100.143 / 100.143	3.00% / 3.00%	2	280
COXSACKIE ATHENS N Y CENT SCH DIST REF	5.000%	06/15/2013	105.681 / 105.681				1	20
DANSVILLE N Y CENT SCH DIST	3.300%	06/15/2013	96.469 / 96.469				1	25
DELAWARE CNTY N Y PUB IMPT	3.875%	10/15/2015			99.860 / 100.060	3.90% / 3.86%	4	40
DUTCHESS CNTY N Y PUB IMPT	4.000%	12/15/2022	88.750 / 88.750				1	25
DUTCHESS CNTY N Y REF-PUB IMPT-SER A	5.000%	02/15/2011	104.659 / 104.659				2	150
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	85.207 / 85.207				1	25
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV ELANT FISHKILL INC-A	5.250%	01/01/2037	81.460 / 81.587		81.600 / 82.000	6.70% / 6.66%	5	1385+3
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	4.500%	08/01/2026			92.325 / 92.325	5.15% / 5.15%	2	25
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROTHERS MED CTR	%	04/01/2022	100.000 / 100.000		100.000 / 100.000		16	4600+3
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040			108.618 / 109.443	2.95% / 2.71%	6	1660
EAST HAMPTON TWN N Y SER A	4.800%	02/01/2018	101.400 / 101.400				2	100
EAST HAMPTON TWN N Y VAR PURP	3.750%	06/15/2017	95.318 / 95.318				1	50
EAST ISLIP N Y UN FREE SCH DIST	4.750%	03/15/2012	101.927 / 101.927				2	60
EAST ISLIP N Y UN FREE SCH DIST	4.000%	06/15/2012	100.000 / 100.000				3	75
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2019	103.450 / 103.450				1	25
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2024			108.163 / 108.163	3.30% / 3.30%	1	25
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2025			108.163 / 108.163	3.30% / 3.30%	1	10
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.000%	06/15/2020	92.420 / 92.420				1	25
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.000%	06/15/2022			92.283 / 92.283	4.75% / 4.75%	1	20
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	3.700%	08/15/2009	100.404 / 100.404				3	300
ELMIRA CITY N Y SCH DIST	3.250%	06/15/2009	99.307 / 99.307				1	15
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2012	100.222 / 100.222				2	60
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2017			101.942 / 101.942	4.00% / 4.00%	1	10
ELMIRA CITY N Y SCH DIST REF	3.125%	06/15/2009	99.199 / 99.199				4	800
ELMIRA HEIGHTS N Y CENT SCH DIST REF	4.250%	06/15/2013	100.553 / 100.553				1	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2008	101.086 / 101.086		101.761 / 101.761	2.56% / 2.56%	5	90
ERIE CNTY N Y PUB IMPT-SER A	4.000%	03/15/2011			102.782 / 102.782	3.03% / 3.03%	1	35
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2014			103.496 / 103.496	3.41% / 3.41%	1	25
ERIE CNTY N Y PUB IMPT-SER A	4.625%	10/01/2015	101.183 / 101.183				1	25
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2017			100.300 / 101.925	3.96% / 3.74%	2	45
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2012	103.526 / 103.526				2	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2014			107.374 / 107.374	3.65% / 3.65%	2	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2018			108.091 / 108.091	4.02% / 4.02%	2	30
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2020			110.091 / 110.091	4.50% / 4.50%	1	30
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2013			106.042 / 106.042	3.70% / 3.70%	3	45
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2025			104.560 / 105.500	4.88% / 4.71%	4	135
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2026			103.672 / 105.547	5.05% / 4.70%	9	625
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	102.111 / 102.111				3	75
EVANS-BRANT N Y CENT SCH DIST	4.000%	03/01/2018	94.512 / 94.512				1	10
EVANS-BRANT N Y CENT SCH DIST REF-SER C	3.500%	12/15/2009	99.582 / 99.582				2	40
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.125%	12/15/2014			101.271 / 101.271	3.83% / 3.83%	1	25
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.250%	12/15/2015	100.388 / 100.388				1	75
FABIUS-POMPEY N Y CENT SCH DIST SER B	3.800%	06/15/2014	97.246 / 97.246				2	10
FALCONER N Y CENT SCH DIST	4.125%	06/15/2014			100.000 / 100.000	4.12% / 4.12%	2	50
FRANKLIN SQUARE N Y UN FREE SCH DIST	5.000%	01/15/2018			102.222 / 102.222	4.17% / 4.17%	1	10
FREEPORT N Y SER A	4.500%	05/01/2009	100.450 / 100.450		100.900 / 100.900	5.03% / 5.03%	2	50
FREEPORT N Y UN FREE SCH DIST	4.800%	12/01/2020	103.425 / 103.425				1	50
FREEPORT N Y UN FREE SCH DIST REF	4.000%	12/01/2016	99.194 / 99.194				1	100
FREEPORT N Y UN FREE SCH DIST SER B	4.500%	03/15/2014	101.701 / 101.701		102.376 / 102.376	3.66% / 3.66%	2	20
GARDEN CITY N Y PUB IMPT	3.500%	05/01/2020			91.713 / 91.713	4.39% / 4.39%	3	210
GENEVA N Y CITY SCH DIST	3.500%	06/15/2010			100.814 / 100.814	3.12% / 3.12%	1	20
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B	4.750%	02/01/2023			100.000 / 100.000	4.75% / 4.75%	3	60
GLEN COVE N Y VAR PURP	4.000%	07/15/2020			97.795 / 97.795	4.23% / 4.23%	2	100
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	57.205 / 57.205		60.336 / 60.336	4.40% / 4.40%	3	250
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.000%	04/15/2017			99.528 / 99.528	4.06% / 4.06%	1	25
GOSHEN N Y CENT SCH DIST	4.500%	06/15/2013			103.124 / 103.124	3.84% / 3.84%	1	60
GREAT NECK N Y UN FREE SCH DIST	5.000%	07/15/2018	101.572 / 101.572				2	20
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	1700
GREECE N Y CENT SCH DIST	4.000%	06/15/2012	101.335 / 101.335				1	20
GREECE N Y CENT SCH DIST	4.500%	06/15/2017			104.408 / 104.408	2.91% / 2.91%	2	120
GREECE N Y CENT SCH DIST	5.000%	06/15/2020	104.719 / 104.719		105.296 / 105.296	3.00% / 3.00%	2	300
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	04/15/2013			102.241 / 102.241	3.52% / 3.52%	1	10
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2017					2	100
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2016			106.156 / 106.156	4.11% / 4.11%	2	10
HALFMOON N Y PUB IMPT	4.375%	09/15/2030	88.840 / 88.840				2	10
HAMBURG TOWN N Y	6.300%	11/15/2011			109.643 / 109.643	3.49% / 3.49%	3	15
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	4.000%	06/01/2008			100.351 / 100.351	2.48% / 2.48%	2	240
HAUPPAUGE N Y UN FREE SCH DIST	4.250%	08/01/2016			102.063 / 102.063	3.60% / 3.60%	1	25
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2026	65.389 / 65.389		65.889 / 65.889	6.09% / 6.09%	2	+2
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			71.962 / 72.940	5.24% / 5.14%	13	1930
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2032	90.985 / 90.985		93.485 / 93.485	4.96% / 4.96%	5	300
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.125%	07/01/2015			101.788 / 101.788	3.75% / 3.75%	1	20
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033			95.837 / 98.388	5.30% / 5.11%	43	1235
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009			101.161 / 101.161	2.76% / 2.76%	1	25
HEMPSTEAD VLG N Y	4.000%	02/01/2017			100.811 / 100.811	3.89% / 3.89%	1	40
HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC	4.500%	07/01/2011	100.811 / 100.811				2	50
HICKSVILLE N Y UN FREE SCH DIST	4.000%	08/15/2014			102.449 / 102.449	3.40% / 3.40%	2	20
HIGHLAND HOSP ROCHESTER N Y NTS-TAXABLE	5.150%	08/01/2008	100.483 / 100.483				1	500
HIGHLAND N Y CENT SCH DIST REF	4.000%	06/15/2014			102.165 / 102.165	3.45% / 3.45%	2	10
HILTON N Y CENT SCH DIST	3.750%	06/15/2009	100.302 / 100.302		101.053 / 101.153	2.90% / 2.82%	8	400
HILTON N Y CENT SCH DIST	3.750%	06/15/2010	100.024 / 100.024		101.134 / 101.134	3.23% / 3.23%	5	100
HILTON N Y CENT SCH DIST	3.750%	06/15/2014			101.393 / 101.393	3.50% / 3.50%	3	75
HOLLEY N Y	4.375%	02/15/2015			102.251 / 102.251	4.00% / 4.00%	2	60
HOLLEY N Y CENT SCH DIST REF	3.500%	06/15/2010			100.363 / 100.363	3.33% / 3.33%	2	100
HOMER N Y CENT SCH DIST SER B	3.750%	02/15/2012			102.767 / 102.767	3.00% / 3.00%	1	25
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A	3.875%	04/15/2011	101.204 / 101.204				3	75
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER B	5.000%	06/15/2015	103.513 / 103.513				4	400
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			92.875 / 97.500	5.44% / 5.15%	90	4490+2
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			86.000 / 97.500	5.36% / 4.64%	17	1150+3
HUNTINGTON N Y PUB IMPT	4.400%	09/01/2016	100.076 / 100.076		102.301 / 102.876	3.43% / 3.19%	3	140
IRVINGTON N Y UN FREE SCH DIST	4.750%	04/01/2008	100.000 / 100.000				1	15
IRVINGTON N Y UN FREE SCH DIST	5.000%	04/01/2019	104.870 / 104.870				1	200
IRVINGTON N Y UN FREE SCH DIST REF	5.000%	04/01/2032	97.600 / 97.600				2	50
ISLIP N Y PUB IMPT	4.375%	06/15/2017	99.377 / 99.377				1	100
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2018			104.113 / 104.113	3.06% / 3.06%	1	15
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				4	900
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000				3	300
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1	%	05/01/2022	100.000 / 100.000				1	315
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%	5	1420+2
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				2	80+1
JOHNSON CITY N Y CENT SCH DIST	4.000%	06/15/2014			102.796 / 102.796	3.50% / 3.50%	1	50
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2022	91.779 / 91.779		93.904 / 93.904	4.85% / 4.85%	2	50
JORDAN-ELBRIDGE N Y CENT SCH DIST	5.050%	06/15/2010	103.171 / 103.171				1	25
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER A	3.375%	04/15/2011			100.799 / 100.799	3.10% / 3.10%	1	45
KENMORE-TONAWANDA N Y UN FREE SCH DIST	3.000%	02/15/2014			100.000 / 100.000	3.00% / 3.00%	1	200
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.375%	05/01/2010	99.355 / 99.355				1	50
KINGS POINT N Y PUB IMPT	3.500%	06/15/2013	96.500 / 96.500				1	10
LAKE PLACID N Y CENT SCH DIST	5.375%	06/15/2019			104.421 / 104.421	2.60% / 2.60%	1	25
LAKELAND CENT SCH DIST N Y SHRUB OAK	3.750%	11/15/2008	100.287 / 100.287				1	25
LANSING N Y CENT SCH DIST REF	4.000%	06/15/2014	99.974 / 99.974				1	50
LANSINGBURGH CENT SCH DIST N Y TROY	4.000%	06/15/2019			97.149 / 97.149	4.32% / 4.32%	1	10
LETCHWORTH CENT SCH DIST N Y REF	4.000%	06/15/2009			101.187 / 101.238	3.04% / 3.00%	5	255
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035			98.500 / 101.900	5.35% / 5.12%	32	2170
LINDENHURST N Y UN FREE SCH DIST	4.000%	07/15/2014			101.682 / 101.682	3.70% / 3.70%	3	450
LOCKPORT CITY N Y PUB IMPT	4.125%	08/15/2010			102.465 / 102.465	3.07% / 3.07%	2	40
LOCKPORT CITY N Y PUB IMPT	4.375%	08/15/2012			103.070 / 103.070	3.62% / 3.62%	2	20
LOCKPORT CITY N Y PUB IMPT	4.125%	03/01/2014			103.481 / 103.481	3.48% / 3.48%	2	40
LOCKPORT CITY N Y PUB IMPT	4.125%	03/01/2015			103.216 / 103.216	3.60% / 3.60%	1	110
LONG BEACH N Y PUB IMPT	3.375%	02/01/2017			97.923 / 97.923	3.65% / 3.65%	3	1365
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2009	93.850 / 93.850				3	720
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011			89.096 / 89.471	3.11% / 3.00%	6	175
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2012			85.044 / 85.044	3.45% / 3.45%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	92.958 / 92.958				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017			66.899 / 66.899	4.40% / 4.40%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.250%	04/01/2008	99.925 / 99.925				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.000 / 101.000		101.130 / 101.130	3.15% / 3.15%	3	295
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2014	101.000 / 101.000				1	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2014	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2016	100.906 / 100.906		101.142 / 101.142	2.50% / 2.50%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	100.875 / 101.077		101.138 / 101.150	2.68% / 2.51%	6	45+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.700%	12/01/2009	101.808 / 101.808		102.813 / 102.813	3.02% / 3.02%	5	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010	106.015 / 106.015				2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012			110.083 / 110.083	3.19% / 3.19%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.198 / 101.198		101.649 / 101.649	2.19% / 2.19%	4	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016			99.919 / 101.144	4.01% / 3.84%	4	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.406 / 101.406				1	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.303		101.659 / 101.659	2.15% / 2.15%	5	185
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.393 / 101.393		101.692 / 101.692	2.30% / 2.30%	4	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023	99.207 / 99.207				1	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.235 / 101.235				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.500%	12/01/2024			94.368 / 94.368	5.00% / 5.00%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2026			98.996 / 98.996	5.08% / 5.08%	1	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.134 / 101.134				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	93.829 / 99.500		99.000 / 99.000	5.08% / 5.08%	6	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028			106.983 / 108.236	3.12% / 2.76%	8	350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS	5.250%	12/01/2026	101.348 / 101.348				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.500 / 101.425		101.270 / 101.643	4.00% / 2.45%	11	2685
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.000%	12/01/2010	98.030 / 98.030				3	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.200%	12/01/2011	101.044 / 101.044				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	105.196 / 105.406				4	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.000%	12/01/2035	97.850 / 97.850		99.750 / 99.750	5.02% / 5.02%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2028			99.900 / 99.900	5.01% / 5.01%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC	4.250%	09/01/2013			104.252 / 104.252	3.38% / 3.38%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022			99.000 / 101.135	5.10% / 4.84%	20	845
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			104.775 / 106.419	4.34% / 4.12%	27	985
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	99.000 / 99.000		103.561 / 103.561	4.50% / 4.50%	3	290
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			104.572 / 104.572	4.36% / 4.36%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR	5.000%	12/01/2021	101.688 / 101.688		101.903 / 101.903	4.73% / 4.73%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021			98.004 / 98.004	4.20% / 4.20%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			91.250 / 91.250	4.86% / 4.86%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	105.644 / 105.644				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012			101.139 / 101.139	3.02% / 3.02%	1	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.227				3	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2008			100.579 / 100.579	2.50% / 2.50%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029			100.000 / 100.000	5.10% / 5.10%	4	115
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000		100.000 / 100.000		8	1700+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012			101.139 / 101.139	3.02% / 3.02%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.277		101.456 / 101.456	3.11% / 3.11%	4	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		35	4150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000				1	200
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	2650
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	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				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		40	5125
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-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				2	400
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		4	200+2
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	1300+1
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.625%	06/15/2010	102.276 / 102.276				2	30
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2014			105.467 / 105.467	3.97% / 3.97%	1	15
MAHOPAC N Y CENT SCH DIST SER C	5.250%	06/01/2015			105.474 / 105.474	3.13% / 3.13%	1	15
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2017			100.473 / 100.473	4.06% / 4.06%	1	5
MARION N Y CENT SCH DIST	3.750%	06/15/2017	95.395 / 95.395				1	50
MARION N Y CENT SCH DIST	4.000%	06/15/2018	96.124 / 96.124				1	25
MARION N Y CENT SCH DIST	4.000%	06/15/2019	94.500 / 94.500				1	25
MARION N Y CENT SCH DIST	4.000%	06/15/2021	91.122 / 91.122				1	25
MASSAPEQUA PARK N Y PUB IMPT	4.800%	09/15/2008	100.800 / 100.800				2	30
MERRICK N Y UN FREE SCH DIST	3.750%	12/15/2008	99.824 / 99.824				1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2	5.250%	07/01/2009	100.000 / 100.000				1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.100%	07/01/2008			101.079 / 101.079	2.66% / 2.66%	1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029	104.640 / 104.640		104.738 / 104.738	2.45% / 2.45%	4	4000
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.875%	07/01/2018					1	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026			99.993 / 99.993	4.75% / 4.75%	3	165
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.000%	07/01/2011	101.742 / 101.742				1	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027	102.504 / 102.504				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.160		116	16275+8
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031			100.000 / 100.000		8	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2009			101.394 / 101.394	2.65% / 2.65%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.625%	11/15/2009	100.433 / 100.433				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.600%	04/01/2010	102.317 / 102.317				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	04/01/2018	105.034 / 105.034				1	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.900%	04/01/2019			106.504 / 106.504	2.65% / 2.65%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.125%	04/01/2019			106.420 / 106.420	4.00% / 4.00%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	107.435 / 107.435		107.147 / 107.147	3.90% / 3.90%	6	320
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	102.760 / 103.585				3	65
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028			109.816 / 109.816	3.27% / 3.27%	3	900
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028	97.500 / 98.508		100.000 / 100.000	5.00% / 5.00%	5	265
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	104.691 / 105.256		105.147 / 106.524	3.50% / 3.10%	6	105
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.100%	04/01/2008	100.000 / 100.000				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2014	112.439 / 112.439				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026	104.392 / 104.392				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030	98.250 / 98.250		99.992 / 100.000	5.00% / 5.00%	7	1260
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	3.600%	11/15/2010	100.638 / 100.638				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2011			105.502 / 105.502	3.40% / 3.40%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	2	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000				1	600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		7	2200+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000				1	400
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%	36	8375+7
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008	100.058 / 100.058				1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009			102.730 / 102.730	2.15% / 2.15%	1	15
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	99.724 / 99.724		100.425 / 101.134	5.02% / 4.85%	7	200
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			99.000 / 99.000	5.08% / 5.08%	3	75
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	3.750%	11/15/2008	99.750 / 99.750				1	10
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	95.715 / 95.715		98.000 / 98.715	5.27% / 5.22%	8	235
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2015			110.428 / 110.428	3.92% / 3.92%	6	135
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.000%	11/15/2008	99.602 / 99.602				1	50
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2009	103.193 / 103.193		104.112 / 104.112	2.50% / 2.50%	4	400
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.250%	11/15/2027			107.055 / 107.055	3.60% / 3.60%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2008			100.222 / 100.222	2.67% / 2.67%	2	40
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2016	105.545 / 105.545				1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013			109.293 / 109.293	3.20% / 3.20%	1	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2013			107.711 / 107.711	3.73% / 3.73%	2	10
METROPOLITAN TRANSN AUTH N Y REV SER B	4.200%	11/15/2014			103.122 / 103.122	3.59% / 3.59%	4	80
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2015			107.189 / 107.189	3.83% / 3.83%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028	97.655 / 97.655				3	60
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030			100.000 / 100.000	5.00% / 5.00%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			100.000 / 100.000	5.00% / 5.00%	2	35
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	105.904 / 106.978		107.973 / 110.705	3.68% / 3.18%	7	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			99.067 / 100.250	5.06% / 4.96%	6	455
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.000%	11/15/2009			100.708 / 100.708	2.57% / 2.57%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2009			102.049 / 102.049	2.75% / 2.75%	1	270
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.125%	11/15/2010			98.853 / 99.295	3.57% / 3.40%	4	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2010			104.211 / 104.211	2.38% / 2.38%	2	77
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012			105.495 / 105.495	3.71% / 3.71%	2	140
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.500%	11/15/2012			100.426 / 100.426	3.40% / 3.40%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2012			101.062 / 101.062	3.75% / 3.75%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016	101.677 / 101.677				2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016			107.731 / 107.731	3.94% / 3.94%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016			106.004 / 106.959	4.17% / 4.04%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2017			107.132 / 107.963	4.10% / 4.00%	3	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2033	98.008 / 98.008		98.617 / 99.992	5.10% / 5.00%	46	4520+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			98.500 / 101.750	5.10% / 4.75%	7	135
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			96.500 / 96.500	4.98% / 4.98%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	95.404 / 95.404		97.600 / 100.000	5.16% / 5.00%	35	4995+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2022	100.622 / 100.622		100.622 / 100.622	4.91% / 4.91%	4	50+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	88.273 / 88.273		94.619 / 96.544	5.14% / 5.00%	7	370
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			92.500 / 92.500	4.99% / 4.99%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037			96.550 / 98.500	5.23% / 5.10%	2	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.625%	11/15/2010			101.861 / 101.861	2.90% / 2.90%	2	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2014			105.814 / 105.814	4.00% / 4.00%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			97.648 / 97.648	5.16% / 5.16%	2	10
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000				2	1000+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				2	500
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000				6	1660
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%	3	595
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034			100.000 / 100.000		2	600
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	825
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		5	1200+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%	7	1500+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035			100.000 / 100.000		8	200
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 CAP APPREC-COMMUTER-7-MBIA IBC	0.000%	07/01/2014	77.423 / 77.423		77.856 / 77.856	4.00% / 4.00%	2	45
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2010	92.601 / 92.601				1	35
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC	0.000%	07/01/2014	75.921 / 75.921				1	35
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	5.625%	07/01/2016	99.114 / 99.114		100.000 / 100.000	5.49% / 5.49%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER O-CAPMAC-ITC	5.500%	07/01/2017	109.591 / 109.591				1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	01/01/2010	100.827 / 100.827				1	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2010			101.956 / 101.956	3.12% / 3.12%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	01/01/2012	103.753 / 103.753				1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	97.580 / 97.580		100.000 / 100.000	5.12% / 5.12%	3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	96.040 / 96.040		99.250 / 99.250	5.06% / 5.06%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2009			102.903 / 102.903	2.99% / 2.99%	4	500
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2014			109.617 / 110.442	3.65% / 3.50%	3	305
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.500%	07/01/2017			111.470 / 111.470	4.01% / 4.01%	2	140
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	4.750%	07/01/2016			106.372 / 106.372	3.16% / 3.16%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2019			104.245 / 104.245	2.70% / 2.70%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.355 / 101.355		101.640 / 101.640	2.68% / 2.68%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2009			101.275 / 101.275	2.52% / 2.52%	1	70
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.125%	07/01/2014	100.842 / 100.842				1	35
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.250%	07/01/2017	101.027 / 101.221		101.360 / 101.426	2.50% / 2.30%	8	940
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008			100.806 / 100.806	2.92% / 2.92%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2009	100.060 / 100.060				1	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012			87.334 / 87.334	3.16% / 3.16%	2	80
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014			79.813 / 79.813	3.60% / 3.60%	1	50
MIDDLETOWN N Y CITY SCH DIST	4.000%	09/15/2011			103.150 / 103.150	3.05% / 3.05%	2	100
MIDDLETOWN N Y CITY SCH DIST REF-SER A	3.250%	11/01/2012			99.637 / 99.637	3.33% / 3.33%	1	30
MONROE CNTY N Y CAP APPREC	0.000%	06/01/2008	99.030 / 99.030				1	100
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2015			101.860 / 102.360	3.95% / 3.87%	2	30
MONROE NEWPOWER CORP PWR FACS REV N Y	4.500%	01/01/2011			99.593 / 99.593	4.65% / 4.65%	2	30
MONROE WOODBURY N Y CENT SCH DIST	4.375%	01/15/2018	98.633 / 98.633		100.071 / 100.113	4.36% / 4.35%	3	150
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2012	102.375 / 102.375				1	175
MORRISTOWN N Y CENT SCH DIST	5.600%	06/15/2010	103.639 / 103.639		104.830 / 104.830	2.50% / 2.50%	2	100
MOUNT KISCO N Y PUB IMPT	4.250%	02/15/2023	101.400 / 101.400		101.560 / 101.560	4.04% / 4.04%	4	2080
MOUNT MORRIS N Y CENT SCH DIST	4.000%	06/15/2008	100.000 / 100.000				3	300
MOUNT SINAI N Y UN FREE SCH DIST	4.000%	03/15/2020			94.681 / 94.681	4.58% / 4.58%	1	5
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2017			97.014 / 97.014	4.40% / 4.40%	1	10
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	6.000%	07/01/2008	100.672 / 101.209				2	350+1
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008	100.726 / 100.726		100.942 / 100.942	2.50% / 2.50%	3	3000
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008			100.469 / 100.469	2.50% / 2.50%	1	50
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008			100.826 / 100.826	2.62% / 2.62%	1	100
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008	100.333 / 100.333		100.624 / 100.624	3.00% / 3.00%	2	40
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2013			81.828 / 81.828	3.78% / 3.78%	2	100
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	107.041 / 107.041				2	30
NANUET N Y UN FREE SCH DIST	4.000%	10/15/2016			100.734 / 100.734	3.85% / 3.85%	1	35
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2028	88.125 / 88.125		90.250 / 90.250	5.02% / 5.02%	2	100
NASSAU CNTY N Y GEN IMPT-SER A	4.250%	06/01/2008	100.000 / 100.291				3	200
NASSAU CNTY N Y GEN IMPT-SER A	3.500%	01/15/2010	100.593 / 100.593				1	150
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020			96.662 / 100.113	4.36% / 3.99%	3	60
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009			103.197 / 103.197	2.60% / 2.60%	1	40
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2019	105.672 / 105.672				1	45
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2008	100.736 / 100.736				1	50
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2017			103.305 / 103.305	2.24% / 2.24%	2	60
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	5.000%	05/01/2015	104.175 / 104.175				1	75
NASSAU CNTY N Y REF-COMB SWR DISTS-SER E	5.350%	05/01/2008	100.226 / 100.226		100.476 / 100.476	2.18% / 2.18%	4	400
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042			100.000 / 100.000		2	1250
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		5	500
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		28	4225+4
NASSAU CNTY N Y INTERIM FIN AUTH PREREFUNDED-SALES TAX SECD-A	5.000%	11/15/2019			106.876 / 106.876	3.65% / 3.65%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2009	103.522 / 103.522				2	200
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011	105.570 / 105.570		106.770 / 106.770	3.05% / 3.05%	5	550
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.000%	11/15/2008	100.625 / 100.625				2	400
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.625%	11/15/2009	98.558 / 98.558				2	60
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.300%	11/15/2012			99.781 / 99.906	3.35% / 3.32%	4	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	106.200 / 106.928		106.107 / 106.107	3.57% / 3.57%	5	760
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000				1	205
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		5	600+3
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2011			105.479 / 105.479	3.41% / 3.41%	5	170
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2013			107.408 / 107.408	3.55% / 3.55%	1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2016			102.662 / 102.662	3.60% / 3.60%	2	35
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2014	106.788 / 106.788				1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2015	106.698 / 106.698				1	550
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		37	7375+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		65	11000+9
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET