Trades and Prices for New York: 03/05/2008

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: 03/05/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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					1	190
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A	5.200%	10/01/2018	103.006 / 103.006				1	10
ALBANY CNTY N Y	4.000%	09/15/2010			101.675 / 101.675	3.30% / 3.30%	2	20
ALBANY CNTY N Y	4.125%	09/15/2021			92.000 / 92.000	4.94% / 4.94%	5	2415
ALBANY CNTY N Y REF-SER B	3.250%	03/15/2011			100.303 / 100.303	3.14% / 3.14%	2	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A	5.050%	10/01/2009	102.979 / 102.979				1	50
ALBANY N Y INDL DEV AGY LEASE REV N Y S ASSEMBLY BLDG PJ-SER A-2	8.500%	01/01/2010	106.012 / 106.012		106.112 / 106.112	4.94% / 4.94%	2	50
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	5.125%	06/15/2010					2	50
AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC	5.200%	01/01/2040	85.461 / 85.461		87.691 / 88.693	6.08% / 6.00%	16	1370
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2017			97.995 / 97.995	4.00% / 4.00%	1	45
ARDSLEY N Y UN FREE SCH DIST	4.000%	12/01/2022	89.024 / 89.024				1	15
ARKPORT N Y CENT SCH DIST	5.250%	06/15/2014	103.576 / 103.626		103.777 / 103.777	2.20% / 2.20%	3	1050
ARLINGTON N Y CENT SCH DIST REF-SER B	4.000%	12/15/2011	102.411 / 102.411		103.520 / 103.520	3.00% / 3.00%	4	100
ARLINGTON N Y CENT SCH DIST SER B	5.000%	12/15/2016					2	40
ATTICA N Y CENT SCH DIST	4.500%	06/15/2015	103.792 / 103.792				3	2250
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2020	97.657 / 97.657		98.584 / 98.584	4.40% / 4.40%	3	500
AVOCA N Y CENT SCH DIST	4.625%	06/15/2014	104.340 / 104.340				3	975
AVOCA N Y CENT SCH DIST	4.625%	06/15/2015	104.340 / 104.340				3	975
AVON N Y CENT SCH DIST	4.500%	06/15/2015	104.067 / 104.067				3	1275
AVON N Y CENT SCH DIST	4.500%	06/15/2015	104.067 / 104.067				3	1875
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				1	100
BALDWINSVILLE N Y CENT SCH DIST	3.375%	06/15/2010	100.142 / 100.142		100.506 / 100.506	3.14% / 3.14%	2	200
BALLSTON SPA N Y CENT SCH DIST REF-SER C	3.250%	06/01/2009			100.622 / 100.622	2.73% / 2.73%	2	70
BALLSTON SPA N Y CENT SCH DIST REF-SER C	3.500%	06/01/2010	99.965 / 99.965				1	50
BATH N Y CENT SCH DIST	4.200%	06/15/2013			102.239 / 102.239	3.47% / 3.47%	1	25
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000				1	250
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%	11	1500+1
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	118	19575+7
BATTERY PK CITY AUTH N Y REV SR-SER A	2.100%	11/01/2008	99.218 / 99.218				1	30
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2015			100.538 / 100.538	3.88% / 3.88%	2	10
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.250%	04/01/2022	90.907 / 90.907				1	10
BEACON N Y PUB IMPT	4.250%	10/01/2024			91.897 / 91.897	4.97% / 4.97%	1	50
BEACON N Y CITY SCH DIST SER B	4.250%	08/15/2011			103.948 / 103.948	3.03% / 3.03%	1	25
BETHANY RETIREMENT HOME INC N Y MTG REV GNMA COLL MTG LN-SER A	4.000%	08/20/2015			99.912 / 100.000	4.01% / 4.00%	5	190
BETHLEHEM N Y CENT SCH DIST REF	4.500%	11/01/2010	102.264 / 102.264				1	75
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2014			104.960 / 104.960	3.25% / 3.25%	1	25
BETHLEHEM N Y CENT SCH DIST SER B	4.250%	07/15/2021	94.520 / 94.520				2	60
BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A	6.875%	06/01/2039			107.512 / 107.512	3.00% / 3.00%	1	40
BRADFORD N Y CENT SCH DIST	5.375%	06/15/2012			109.223 / 109.223	3.05% / 3.05%	1	25
BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST	3.875%	06/15/2010	101.005 / 101.005				1	50
BROCKPORT N Y CENT SCH DIST	5.300%	06/15/2008	100.475 / 100.475		100.699 / 100.699	2.60% / 2.60%	5	500
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2019			106.504 / 106.504	3.00% / 3.00%	2	100
BROOKHAVEN N Y	4.300%	06/01/2009	100.746 / 100.746		100.996 / 100.996	3.46% / 3.46%	2	20
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2021	95.667 / 95.667		97.468 / 97.468	4.50% / 4.50%	3	30
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2022			95.295 / 95.295	4.70% / 4.70%	1	50
BROOKHAVEN N Y REF	5.000%	06/01/2015			108.045 / 108.045	3.72% / 3.72%	2	50
BROOME CNTY N Y CTFS PARTN PREREFUNDED	5.250%	04/01/2015	100.537 / 100.537				2	20
BUFFALO N Y SCH-SER B	5.000%	02/01/2010	101.666 / 101.666				1	10
BUFFALO N Y SCH-SER B	4.750%	02/01/2017	101.731 / 101.731		102.031 / 102.031	3.53% / 3.53%	2	30
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2016	107.644 / 107.644		108.014 / 108.285	3.76% / 3.72%	8	400+2
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2026			100.363 / 102.238	4.95% / 4.72%	26	1365
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2012			106.875 / 106.875	3.27% / 3.27%	2	50
BYRAM HILLS N Y CENT SCH DIST	5.000%	11/15/2018	105.701 / 105.701		106.952 / 106.952	2.63% / 2.63%	4	200
BYRON BERGEN N Y CENT SCH DIST	5.000%	06/15/2014	104.239 / 104.289		104.440 / 104.440	2.20% / 2.20%	3	2250
CAMBRIDGE N Y CENT SCH DIST	5.200%	06/15/2015	103.514 / 103.564		103.715 / 103.715	2.20% / 2.20%	3	2040
CAMDEN N Y CENT SCH DIST	3.375%	03/15/2009			101.139 / 101.139		1	329.636
CAMDEN N Y CENT SCH DIST	3.375%	03/15/2010			101.879 / 101.879		1	335
CAMDEN N Y CENT SCH DIST	3.500%	03/15/2011			102.569 / 102.569	2.60% / 2.60%	3	450
CAMDEN N Y CENT SCH DIST	3.500%	03/15/2012			102.622 / 102.622	2.80% / 2.80%	3	465
CAMDEN N Y CENT SCH DIST	3.500%	03/15/2013			102.766 / 102.766	2.90% / 2.90%	4	600
CAMDEN N Y CENT SCH DIST	3.500%	03/15/2014			102.720 / 102.720	3.00% / 3.00%	4	425
CAMDEN N Y CENT SCH DIST	3.500%	03/15/2015			101.864 / 101.864		2	410
CAMDEN N Y CENT SCH DIST	3.625%	03/15/2016			101.912 / 101.912		1	425
CAMDEN N Y CENT SCH DIST	3.625%	03/15/2017			101.341 / 101.341		1	440
CAMDEN N Y CENT SCH DIST	3.625%	03/15/2018			100.190 / 100.190		1	460
CAMDEN N Y CENT SCH DIST	3.700%	03/15/2019			100.379 / 100.379		1	480
CAMDEN N Y CENT SCH DIST	3.700%	03/15/2020			100.000 / 100.000		1	495
CAMDEN N Y CENT SCH DIST	3.700%	03/15/2021			99.489 / 99.489		1	515
CAMDEN N Y CENT SCH DIST	3.700%	03/15/2022			98.922 / 98.922		1	540
CAMDEN N Y CENT SCH DIST	3.700%	03/15/2023			98.303 / 98.303		1	560
CANANDAIGUA N Y CITY SCH DIST	4.700%	04/01/2015	105.915 / 105.915				3	1410
CANANDAIGUA N Y CITY SCH DIST	4.700%	04/01/2016	105.915 / 105.915				3	1425
CANDOR N Y CENT SCH DIST	3.250%	06/15/2010			100.999 / 100.999	2.79% / 2.79%	1	50
CATO-MERIDIAN N Y CENT SCH DIST	4.250%	06/15/2023			93.064 / 93.064	4.90% / 4.90%	1	25
CATTARAUGUS CNTY N Y PUB IMPT-SER A	4.200%	09/15/2018	99.349 / 99.349				1	35
CATTARAUGUS CNTY N Y REF-PUB IMPT	5.000%	06/01/2013			109.247 / 109.247	3.07% / 3.07%	1	25
CENTRAL ISLIP N Y UN FREE SCH DIST	3.250%	02/01/2010			100.138 / 100.664	3.17% / 2.89%	8	65
CHATEAUGAY N Y CENT SCH DIST REF	4.000%	06/15/2009			101.863 / 101.863	2.49% / 2.49%	1	20
CHATHAM N Y CENT SCH DIST	5.375%	06/15/2015	103.439 / 103.439		103.614 / 103.614	2.45% / 2.45%	4	1000
CHATHAM N Y CENT SCH DIST	5.125%	06/15/2015	102.689 / 102.689				1	375
CHATHAM N Y CENT SCH DIST	5.125%	06/15/2016	103.295 / 103.295				3	1125
CHAUTAUQUA N Y FIRE DIST NO 1	4.500%	10/15/2021			97.154 / 97.154	4.79% / 4.79%	1	50
CHEEKTOWAGA N Y CENT SCH DIST REF	4.000%	06/01/2015			101.975 / 101.975	3.69% / 3.69%	1	25
CHEMUNG CNTY N Y PUB IMPT	4.400%	08/01/2018			102.803 / 102.803	3.90% / 3.90%	1	25
CHEMUNG CNTY N Y REF-PUB IMPT	4.250%	09/15/2014			105.773 / 105.773	3.26% / 3.26%	1	25
CHITTENANGO N Y CENT SCH DIST	3.750%	01/15/2011	100.563 / 100.563		101.613 / 101.613	3.15% / 3.15%	2	50
CHITTENANGO N Y CENT SCH DIST	4.000%	01/15/2016	99.955 / 99.955		100.505 / 100.505	3.92% / 3.92%	2	50
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2009			101.370 / 101.370	-0.32% / -0.32%	2	80
CLARKSTOWN N Y PUB IMPT	3.750%	12/15/2008	100.524 / 100.524				1	60
CLARKSTOWN N Y CENT SCH DIST	2.750%	08/01/2008	99.625 / 99.625				1	90
CLINTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHAMPLAIN VY PHYSICIANS-A	%	07/01/2025	100.000 / 100.000				1	+1
CLINTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHAMPLAIN VY PHYSICIANS-A	%	07/01/2042	100.000 / 100.000				2	+2
CLINTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHAMPLAIN VY PHYSICIANS-B	%	07/01/2042	100.000 / 100.000				1	+1
CLYMER N Y CENT SCH DIST	5.200%	06/15/2015	101.637 / 101.687		101.787 / 101.787	2.15% / 2.15%	3	975
COHOES N Y CITY SCH DIST REF	3.250%	06/15/2011			100.768 / 100.768	3.00% / 3.00%	1	15
COLD SPRING HBR N Y CENT SCH DIST	4.250%	03/15/2010			102.421 / 102.421	3.00% / 3.00%	2	20
COLD SPRING HBR N Y CENT SCH DIST	3.625%	03/01/2014	98.616 / 98.616		100.000 / 100.000	3.62% / 3.62%	2	20
COLD SPRING HBR N Y CENT SCH DIST	4.000%	02/01/2019	96.784 / 96.784		97.834 / 97.834	4.25% / 4.25%	2	100
COPIAGUE N Y UN FREE SCH DIST	4.125%	05/01/2017	100.299 / 100.299				1	50
COXSACKIE ATHENS N Y CENT SCH DIST	5.500%	06/15/2015	101.716 / 101.766		101.866 / 101.866	2.15% / 2.15%	3	1695
COXSACKIE ATHENS N Y CENT SCH DIST REF	5.000%	06/15/2013			106.801 / 106.801	3.57% / 3.57%	2	40
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2015			101.997 / 101.997	3.52% / 3.52%	1	25
CROTON HARMON N Y UN FREE SCH DIST	3.500%	10/15/2015	97.900 / 97.900				2	150
DALTON-NUNDA N Y CENT SCH DIST	5.125%	06/15/2011	102.311 / 102.311		102.800 / 102.800	2.85% / 2.85%	4	200
DEPOSIT N Y CENT SCH DIST	6.350%	06/15/2009			104.548 / 104.548	2.66% / 2.66%	1	35
DOLGEVILLE N Y CENT SCH DIST	5.100%	06/15/2014	103.264 / 103.264				3	600
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2008			100.876 / 100.876	2.43% / 2.43%	1	725
DUTCHESS CNTY N Y PUB IMPT	4.125%	08/15/2012			102.125 / 102.125	3.28% / 3.28%	3	150
DUTCHESS CNTY N Y REF-PUB IMPT-SER A	5.000%	02/15/2011			105.633 / 105.633	2.98% / 2.98%	1	60
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			92.966 / 94.862	4.96% / 4.83%	4	60
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC	6.000%	08/01/2016	106.794 / 106.794				2	100
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-MARIST COLLEGE-SER A	3.550%	07/01/2008			100.190 / 100.190	2.91% / 2.91%	1	25
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRINITY-PAWLING SCH CORP	%	10/01/2032			100.000 / 100.000	3.04% / 3.04%	1	350
EAST BLOOMFIELD N Y CENT SCH DIST	5.125%	06/15/2015	106.333 / 106.333				3	1800
EAST BLOOMFIELD N Y CENT SCH DIST REF	3.750%	06/15/2010					1	50
EAST GREENBUSH N Y CENT SCH DIST	4.400%	06/15/2010	101.428 / 101.478		101.578 / 101.578	2.15% / 2.15%	3	1500
EAST GREENBUSH N Y CENT SCH DIST	4.400%	06/15/2011	101.428 / 101.478		101.578 / 101.578	2.15% / 2.15%	3	1800
EAST GREENBUSH N Y CENT SCH DIST	4.400%	06/15/2012	101.428 / 101.478		101.578 / 101.578	2.15% / 2.15%	3	1800
EAST GREENBUSH N Y CENT SCH DIST	4.500%	06/15/2013	101.450 / 101.500		101.605 / 101.605	2.15% / 2.15%	3	900
EAST GREENBUSH N Y CENT SCH DIST REF-SER C	4.500%	06/15/2013	104.246 / 104.246				2	80
EAST MORICHES N Y UN FREE SCH DIST	4.000%	07/01/2010			102.887 / 102.887	2.70% / 2.70%	1	40
EAST MORICHES N Y UN FREE SCH DIST	4.375%	06/15/2015	102.000 / 102.000				1	50
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.625%	06/15/2012	103.047 / 103.047		103.297 / 103.697	3.52% / 3.34%	3	130
EDMESTON N Y CENT SCH DIST	5.200%	06/15/2015	101.643 / 101.643				3	600
EDMESTON N Y CENT SCH DIST	5.250%	06/15/2016	101.643 / 101.643				3	600
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2018			95.875 / 95.875	4.51% / 4.51%	1	15
ELMIRA HEIGHTS N Y CENT SCH DIST REF	4.250%	06/15/2013			103.343 / 103.343	3.40% / 3.40%	1	20
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2012			106.000 / 106.000	3.54% / 3.54%	2	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012			108.286 / 108.286	3.10% / 3.10%	1	10
ERIE CNTY N Y PUB IMPT-SER C	5.500%	07/01/2029			107.259 / 107.259	2.66% / 2.66%	1	100
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2010			101.410 / 101.410	3.33% / 3.33%	1	20
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CANISIUS HIGH SCH BUFFALO	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	3.21% / 3.21%	2	+2
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.750%	07/15/2014			107.994 / 107.994	2.63% / 2.63%	2	20
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040			107.572 / 107.572	3.29% / 3.29%	2	185
FABIUS-POMPEY N Y CENT SCH DIST	5.500%	06/15/2014	104.731 / 104.731				3	615
FABIUS-POMPEY N Y CENT SCH DIST	5.500%	06/15/2015	104.731 / 104.731				3	645
FABIUS-POMPEY N Y CENT SCH DIST SER B	3.800%	06/15/2014			99.677 / 99.677	3.86% / 3.86%	2	10
FARMINGDALE N Y UN FREE SCH DIST	3.750%	09/15/2008	100.078 / 100.206				2	110
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.000%	06/15/2010			102.158 / 102.158	3.00% / 3.00%	2	40
FILLMORE N Y CENT SCH DIST REF	4.000%	06/15/2011			103.139 / 103.139	2.98% / 2.98%	2	70
FLORIDA N Y UN FREE SCH DIST	5.000%	06/15/2017	105.943 / 105.943		106.068 / 106.068	2.65% / 2.65%	4	900
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ	4.250%	10/01/2009	100.500 / 100.500				1	140
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PJ	%	05/01/2019	100.000 / 100.000				2	375
FRANKLIN SQUARE N Y UN FREE SCH DIST	4.750%	01/15/2014			103.372 / 103.372	3.49% / 3.49%	4	200
FREDONIA N Y CENT SCH DIST	4.750%	06/01/2016	103.711 / 103.711				3	675
FREDONIA N Y CENT SCH DIST REF	5.000%	06/01/2014			107.451 / 107.451	3.65% / 3.65%	1	750
FREEPORT N Y REF	3.500%	04/01/2016			96.689 / 96.689	3.98% / 3.98%	2	40
FREEPORT N Y SER A	5.000%	05/01/2014			101.424 / 101.424	1.95% / 1.95%	2	200
FREEPORT N Y SER A	5.000%	05/01/2016	100.875 / 100.875				1	10
FREEPORT N Y SER C	3.750%	10/01/2014	100.803 / 100.803				2	100
FREEPORT N Y SER C	3.750%	10/01/2016			99.074 / 99.074	3.88% / 3.88%	1	25
FREEPORT N Y UN FREE SCH DIST SER B	5.000%	03/15/2015	103.109 / 103.109		103.834 / 103.834	3.65% / 3.65%	2	40
FREWSBURG N Y CENT SCH DIST	4.750%	06/15/2017	101.942 / 101.942		102.367 / 102.367	3.65% / 3.65%	2	40
FULTON N Y CITY SCH DIST	2.750%	06/15/2010			99.810 / 99.810	2.84% / 2.84%	3	15
GALWAY N Y CENT SCH DIST	4.125%	06/15/2012	100.363 / 100.413		100.512 / 100.512	2.15% / 2.15%	3	1650
GALWAY N Y CENT SCH DIST	4.125%	06/15/2013	100.362 / 100.412		100.512 / 100.512	2.15% / 2.15%	3	1650
GANANDA CENT SCH DIST N Y	4.750%	06/15/2015	104.564 / 104.564				3	1650
GANANDA CENT SCH DIST N Y	4.750%	06/15/2016	104.564 / 104.564				3	1650
GARDEN CITY N Y	6.000%	05/01/2012			110.918 / 110.918	3.17% / 3.17%	1	10
GENEVA N Y CITY SCH DIST	4.000%	06/15/2023			94.125 / 94.125	4.54% / 4.54%	1	15
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019			61.166 / 61.166	4.29% / 4.29%	3	75
GOWANDA N Y CENT SCH DIST SCH IMPT	4.700%	06/15/2016	105.288 / 105.288				3	2325
GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT	5.000%	01/01/2022	101.000 / 101.000				3	150
GRANVILLE N Y CENT SCH DIST	4.500%	06/15/2014	103.792 / 103.792				3	1800
GREAT NECK N Y UN FREE SCH DIST	5.000%	07/15/2018			101.959 / 101.959	2.18% / 2.18%	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		2	1200
GREECE N Y CENT SCH DIST	3.750%	06/15/2009	100.485 / 100.485		100.685 / 100.735	3.19% / 3.15%	3	140
GREECE N Y CENT SCH DIST	4.000%	06/15/2012			102.725 / 102.725	3.17% / 3.17%	1	20
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2017			94.454 / 94.454	4.10% / 4.10%	1	10
GREENE CNTY N Y PUB IMPT	4.000%	06/15/2020	92.000 / 92.000				3	45
GUILDERLAND N Y PUB IMPT	5.700%	09/15/2010	106.017 / 106.017				3	105
HADLEY LUZERNE N Y CENT SCH DIST	5.000%	06/15/2015	104.112 / 104.112				3	780
HADLEY LUZERNE N Y CENT SCH DIST	5.000%	06/15/2016	104.239 / 104.289		104.440 / 104.440	2.20% / 2.20%	3	1620
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	04/15/2016			100.147 / 100.147	3.97% / 3.97%	2	10
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.000%	04/15/2017	99.611 / 99.611				1	25
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	5.000%	06/15/2021	106.200 / 106.200		107.077 / 107.077	3.00% / 3.00%	4	400
HALFMOON N Y	5.400%	12/15/2011	102.549 / 102.549				1	50
HALFMOON N Y PUB IMPT	4.375%	09/15/2030			90.658 / 90.658	5.08% / 5.08%	2	30
HAMBURG N Y CENT SCH DIST REF	4.000%	06/01/2013			101.550 / 101.550	3.60% / 3.60%	1	15
HAMILTON N Y PUB IMPT	4.500%	02/01/2031	91.795 / 91.795				1	25
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	3.500%	03/01/2010			101.200 / 101.200	2.87% / 2.87%	1	20
HASTINGS ON HUDSON N Y REF-PUB IMPT	2.500%	07/01/2008	99.679 / 99.679				1	75
HASTINGS-ON-HUDSON N Y UN FREE SCH DIST	3.125%	07/15/2011	99.575 / 99.575		100.710 / 100.710	2.90% / 2.90%	4	200
HEMPSTEAD TOWN N Y SER A	4.750%	08/15/2008	100.568 / 100.568				1	5
HEMPSTEAD TOWN N Y VAR PURP-SER C	3.500%	07/15/2010			100.557 / 100.557	3.25% / 3.25%	2	50
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033			98.745 / 98.745	5.09% / 5.09%	2	50
HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC	4.500%	07/01/2011			103.193 / 103.193	3.47% / 3.47%	2	50
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	5.500%	10/15/2008	101.313 / 101.313				1	25
HERKIMER N Y CENT SCH DIST	5.200%	06/15/2014	104.488 / 104.538		104.688 / 104.688	2.20% / 2.20%	3	900
HERKIMER N Y CENT SCH DIST REF	5.000%	06/15/2009	102.718 / 102.718				1	100
HERRICKS N Y UN FREE SCH DIST	4.250%	11/15/2019			100.038 / 100.038	4.24% / 4.24%	1	100
HIGHLAND HOSP ROCHESTER N Y NTS-TAXABLE	5.150%	08/01/2008			100.523 / 100.523	3.77% / 3.77%	1	500
HIGHLAND N Y CENT SCH DIST	5.100%	06/15/2015	103.390 / 103.440		103.591 / 103.591	2.20% / 2.20%	3	1725
HIGHLAND N Y CENT SCH DIST REF	4.250%	06/15/2017	100.653 / 100.653				1	25
HOLLEY N Y	4.375%	02/15/2009			101.991 / 101.991	2.20% / 2.20%	1	55
HOLLEY N Y	4.500%	02/15/2020			103.233 / 103.233	4.10% / 4.10%	1	20
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A	3.750%	04/15/2010			101.000 / 101.000	3.25% / 3.25%	2	80
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER B	5.000%	06/15/2015			105.604 / 105.604	3.57% / 3.57%	3	300
HONEOYE N Y CENT SCH DIST	4.625%	06/15/2015	104.290 / 104.290				3	2025
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			97.375 / 101.250	5.16% / 4.83%	82	5175+4
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			89.375 / 91.375	5.13% / 5.00%	12	365
HUNTINGTON N Y	4.000%	10/15/2015	101.040 / 101.040				1	50
HYDE PARK N Y CENT SCH DIST	4.900%	06/15/2025			98.845 / 98.845	5.00% / 5.00%	1	25
ILLINOIS DEV FIN AUTH REV VAR-AMERN YOUTH HOSTELS PJ	%	09/01/2028			100.000 / 100.000		2	200
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.375%	06/01/2014	96.977 / 96.977		97.752 / 97.752	3.78% / 3.78%	2	10
ISLIP N Y AMT-ARPT IMPT-SER B	4.875%	01/15/2010			101.159 / 101.159	2.50% / 2.50%	1	55
ISLIP N Y PUB IMPT	4.750%	06/15/2016	103.299 / 103.299		104.289 / 104.289	3.35% / 3.35%	2	90
ISLIP N Y UN FREE SCH DIST	4.500%	07/15/2015			104.453 / 104.453	3.09% / 3.09%	2	50
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2015			107.847 / 107.847	3.76% / 3.76%	1	110
JAMESTOWN N Y CITY SCH DIST SER A	3.250%	11/01/2009			100.395 / 100.395	3.00% / 3.00%	2	40
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		4	1100+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1	%	05/01/2022			100.000 / 100.000		1	+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				2	650
JEFFERSON CNTY N Y PUB IMPT-SER B	4.000%	03/01/2015	100.896 / 100.896		101.646 / 103.396	3.73% / 3.44%	3	100
JORDAN-ELBRIDGE N Y CENT SCH DIST REF	3.375%	06/15/2011			100.709 / 100.709	3.14% / 3.14%	2	40
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.375%	05/01/2009			100.464 / 100.615	2.96% / 2.82%	5	105
KINGS POINT N Y	4.500%	05/15/2015	103.437 / 103.437				2	100
LA FAYETTE N Y CENT SCH DIST	5.500%	06/15/2014	101.716 / 101.766		101.866 / 101.866	2.15% / 2.15%	3	1095
LA FAYETTE N Y CENT SCH DIST	5.500%	06/15/2015	101.716 / 101.766		101.866 / 101.866	2.15% / 2.15%	3	1170
LA GRANGE N Y PUB IMPT	4.000%	04/15/2016	98.725 / 98.725		99.725 / 99.725	4.04% / 4.04%	2	10
LAKE PLEASANT N Y CENT SCH DIST	5.125%	10/01/2019	98.125 / 98.125				1	5
LAKELAND CENT SCH DIST N Y SHRUB OAK	5.000%	10/15/2013			104.966 / 104.966		1	5
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.600%	06/15/2021			93.124 / 93.124	4.28% / 4.28%	3	150
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	5.000%	06/15/2017			109.128 / 109.128	3.82% / 3.82%	2	50
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035					2	500
LINDENHURST N Y UN FREE SCH DIST	4.000%	06/15/2009	101.070 / 101.070				1	50
LIVONIA N Y CENT SCH DIST	5.000%	06/15/2019			102.967 / 104.117	4.02% / 3.65%	6	300
LONG BEACH N Y REF-PUB IMPT-SER A	3.500%	07/15/2015			100.000 / 100.000	3.50% / 3.50%	3	120
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%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2008	97.338 / 97.338		97.864 / 97.864	3.00% / 3.00%	2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008			99.440 / 99.440	2.50% / 2.50%	1	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	91.527 / 91.527		92.752 / 94.540	3.41% / 2.54%	5	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020	54.932 / 54.932				3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022			51.284 / 51.284	4.75% / 4.75%	1	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2026			40.655 / 40.655	5.00% / 5.00%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029			34.338 / 34.338	5.10% / 5.10%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008	100.000 / 100.000				1	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009			102.000 / 102.000	-9.03% / -9.03%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011			101.135 / 101.135	2.72% / 2.72%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2013	101.095 / 101.095				2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015	101.000 / 101.074		101.119 / 101.119	2.51% / 2.51%	4	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2016	101.000 / 101.000				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000		101.120 / 101.120	2.61% / 2.61%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	100.630 / 100.630				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016			101.458 / 101.458	3.00% / 3.00%	3	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016			101.396 / 101.396	3.80% / 3.80%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2016	107.328 / 107.328		108.035 / 108.035	3.85% / 3.85%	4	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.373 / 101.576		101.480 / 101.614	2.79% / 2.10%	4	115+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.412 / 101.440		101.612 / 101.612	2.50% / 2.50%	5	175
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019			103.752 / 103.752	4.45% / 4.45%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2020	103.552 / 103.552		106.306 / 106.306	3.07% / 3.07%	2	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023			101.960 / 102.830	4.71% / 4.58%	9	885
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023			101.584 / 101.584	2.82% / 2.82%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024	101.223 / 101.223		101.701 / 101.701	2.55% / 2.55%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.428 / 101.428		101.601 / 101.601	2.50% / 2.50%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027			100.000 / 100.000	5.00% / 5.00%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	107.954 / 107.954		108.092 / 108.438	2.79% / 2.69%	7	715+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026			101.555 / 101.555	2.70% / 2.70%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.200%	12/01/2011			102.820 / 102.820	3.39% / 3.39%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013			107.453 / 107.453	3.67% / 3.67%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC	4.375%	09/01/2014			103.180 / 103.180	3.73% / 3.73%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014			109.327 / 109.327	3.38% / 3.38%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	%	09/01/2015			97.000 / 97.000	4.59% / 4.59%	6	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022			102.547 / 102.797	4.64% / 4.61%	4	245
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	99.357 / 99.357		101.404 / 102.550	4.80% / 4.64%	11	920
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR	5.000%	12/01/2017			107.803 / 109.628	3.93% / 3.70%	4	530
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	108.014 / 108.014		107.377 / 108.064	2.90% / 2.68%	4	60+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012	101.030 / 101.030		101.130 / 101.130	2.80% / 2.80%	2	270
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029	99.000 / 99.000		101.000 / 101.000	4.92% / 4.92%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H	5.000%	04/01/2012	100.059 / 100.059		100.159 / 100.159		2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012	101.030 / 101.030		101.130 / 101.130	2.80% / 2.80%	2	230
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.120				2	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029			100.000 / 100.000		2	1800
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	400+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		5	600+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	200+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		7	800+4
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	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				6	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.500%	03/15/2011	103.006 / 103.006				2	20
MAHOPAC N Y CENT SCH DIST REF-SER A	4.500%	06/01/2017	101.156 / 101.156		102.006 / 103.881	3.98% / 3.50%	8	390
MALONE N Y CENT SCH DIST REF	3.250%	06/15/2011			101.576 / 101.576	2.74% / 2.74%	1	50
MAMARONECK N Y UN FREE SCH DIST	5.000%	07/15/2011	101.463 / 101.463				1	50
MAMARONECK N Y UN FREE SCH DIST	4.000%	09/15/2011	101.834 / 101.834		103.079 / 103.079	2.72% / 2.72%	2	50
MANHASSET N Y UN FREE SCH DIST	5.200%	05/01/2009			103.361 / 103.361	2.20% / 2.20%	1	50
MARLBORO N Y CENT SCH DIST BD ANTIC NTS-SCH BLDG IMPTS	3.500%	12/18/2008			100.000 / 100.749		2	0.5+1
MASSAPEQUA PARK N Y PUB IMPT	4.800%	09/15/2008			101.352 / 101.352	2.14% / 2.14%	2	30
MASSENA N Y CENT SCH DIST	5.300%	06/15/2011	104.070 / 104.070		104.555 / 104.555	2.40% / 2.40%	4	400
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.500%	07/15/2026			101.767 / 101.815	4.25% / 4.24%	5	105
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF	5.000%	06/15/2016			107.920 / 107.920	3.74% / 3.74%	1	35
MECHANICVILLE N Y CITY SCH DIST	5.000%	06/15/2016	106.595 / 106.595				3	930
MECHANICVILLE N Y CITY SCH DIST	5.000%	06/15/2017	106.595 / 106.595				3	960
MEDINA N Y CENT SCH DIST	5.100%	06/15/2015	104.236 / 104.236				3	600
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2	5.250%	07/01/2009			101.250 / 101.250	-12.32% / -12.32%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2014			107.568 / 107.568	3.43% / 3.43%	2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021			108.477 / 108.477	3.25% / 3.25%	2	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2012	105.719 / 105.719				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022			106.884 / 106.884	3.19% / 3.19%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		12	2275
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010	105.074 / 105.074				1	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010	104.560 / 104.560				2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.750%	11/15/2011	97.396 / 97.396				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	105.856 / 105.856				2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2012	100.508 / 100.508				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2013			110.020 / 110.020	3.30% / 3.30%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2016			110.184 / 110.184	3.50% / 3.50%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2017			101.834 / 101.834	3.75% / 3.75%	3	105
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027			100.250 / 100.250	4.69% / 4.69%	5	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	107.454 / 107.454		108.443 / 108.443	3.47% / 3.47%	4	2965
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	108.620 / 108.620		108.720 / 108.720	3.50% / 3.50%	4	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	99.256 / 99.256		99.306 / 99.306	5.05% / 5.05%	2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	104.222 / 105.860		106.916 / 106.916	3.00% / 3.00%	5	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030			99.900 / 102.000	5.01% / 4.52%	21	2010
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	3.600%	11/15/2010			102.439 / 102.439	2.65% / 2.65%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2012			107.862 / 107.862	3.18% / 3.18%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		4	1725
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034			100.000 / 100.000		2	500+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		8	1925
METROPOLITAN TRANSN AUTH N Y REV CPN PRAM-5%-11/15/2030-SER 108	0.000%	11/15/2008			97.993 / 97.993	3.00% / 3.00%	1	35
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	96.000 / 96.000				2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008			100.819 / 100.819	2.40% / 2.40%	1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009	100.007 / 100.007				1	5
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2010			104.529 / 105.368	3.22% / 2.90%	4	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2011			103.104 / 103.104	3.10% / 3.10%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013	109.141 / 109.141				1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	101.857 / 101.857				3	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	99.250 / 99.250		100.000 / 101.000	5.00% / 4.76%	5	250+1
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032	106.890 / 106.890				1	370
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E-FGIC TCRS	5.250%	11/15/2031	99.500 / 99.500				1	45
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.000%	11/15/2008			100.333 / 100.333	2.50% / 2.50%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2012			107.043 / 107.062	3.60% / 3.60%	2	400
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2013			107.822 / 107.822	3.47% / 3.47%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2015			110.396 / 110.396	3.45% / 3.45%	1	15
METROPOLITAN TRANSN AUTH N Y REV SER B	3.400%	11/15/2010			100.769 / 100.769	3.10% / 3.10%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	4.000%	11/15/2011			102.403 / 102.403	3.30% / 3.30%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013			109.277 / 109.277	3.20% / 3.20%	1	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2022	103.206 / 103.206		103.357 / 103.357	4.57% / 4.57%	4	1000+3
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	97.420 / 97.420		98.992 / 100.750	5.07% / 4.88%	13	4590+3
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	105.914 / 107.650				3	115
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			100.000 / 102.571	5.00% / 4.60%	10	495
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016	105.140 / 105.140				1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014	5.000%	11/15/2030	104.408 / 104.408		104.906 / 104.906	4.15% / 4.15%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2008	101.029 / 101.374				3	120
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2009	102.016 / 102.016				2	400
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2010	101.395 / 101.395		102.295 / 102.295	3.10% / 3.10%	4	180
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014			98.426 / 98.426	3.89% / 3.89%	2	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016			106.892 / 106.892	4.05% / 4.05%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022	101.105 / 101.105		101.605 / 101.605	4.79% / 4.79%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2033			99.885 / 103.000	5.01% / 4.61%	14	485
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			99.990 / 99.992	5.00% / 5.00%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	99.000 / 99.000		99.992 / 101.850	5.00% / 4.76%	18	1665
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2018			98.500 / 98.500	4.17% / 4.17%	1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2021	101.919 / 101.919				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			93.625 / 93.625	5.22% / 5.22%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2013			107.229 / 107.229	3.58% / 3.58%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2016	106.813 / 106.813		107.267 / 107.267	4.00% / 4.00%	2	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2011			106.916 / 106.916	3.00% / 3.00%	3	1500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	4.125%	11/15/2014			103.181 / 103.181	3.58% / 3.58%	3	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			98.500 / 100.000	5.10% / 5.00%	42	3575
METROPOLITAN TRANSN AUTH N Y REV VAR CTFS-SER F	%	05/15/2010	100.000 / 100.000				1	0.5
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000				3	400+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				1	370
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	800+1
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	100+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034			100.000 / 100.000		1	100
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	400
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%	8	1760+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	2200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	5.625%	07/01/2016			99.750 / 99.750	5.66% / 5.66%	1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.250%	01/01/2011	105.015 / 105.015				1	80
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2019	104.938 / 104.938		105.059 / 105.059	4.20% / 4.20%	3	+3
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2020	104.339 / 104.339		104.419 / 104.419	4.36% / 4.36%	2	+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	99.400 / 99.400		102.472 / 102.472	4.49% / 4.49%	3	125
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2010	104.974 / 104.974				1	285
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2031			103.396 / 103.396	4.38% / 4.38%	2	70
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7-MBIA-IBC	5.625%	07/01/2016	104.500 / 104.500				1	475
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2013	101.273 / 101.273				1	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	100.473 / 100.473				1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017	105.324 / 105.324				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.125%	07/01/2014			101.232 / 101.232	2.69% / 2.69%	1	35
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.500%	07/01/2022	100.678 / 100.678				3	150
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013			103.631 / 103.631	2.29% / 2.29%	1	250
MIDDLE CTRY CENT SCH DIST N Y	4.750%	06/01/2019			105.114 / 105.114	2.80% / 2.80%	2	80
MIDDLE CTRY CENT SCH DIST N Y SER B	6.375%	10/15/2008			102.232 / 102.232	2.58% / 2.58%	1	50
MINEOLA N Y PUB IMPT-SER A	4.800%	08/15/2022	97.000 / 97.000				1	25
MINEOLA N Y UN FREE SCH DIST	4.000%	07/15/2008			100.627 / 100.627	2.17% / 2.17%	2	20
MINEOLA N Y UN FREE SCH DIST	4.000%	07/15/2016	99.745 / 99.745				1	25
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2011	100.624 / 100.624		101.335 / 101.950	3.68% / 3.48%	7	265
MONROE CNTY N Y PUB IMPT	4.000%	06/01/2014	102.226 / 102.226				1	15
MONROE CNTY N Y PUB IMPT-PREREFUNDED	6.000%	06/01/2009			101.722 / 101.722	2.70% / 2.70%	1	70
MONROE CNTY N Y REF	5.000%	06/01/2008	99.872 / 99.872		99.872 / 99.872	5.50% / 5.50%	2	50
MONROE CNTY N Y ZERO CPN-PUB IMPT	0.000%	06/01/2013			82.682 / 82.682	3.67% / 3.67%	3	15
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
MONROE WOODBURY N Y CENT SCH DIST	4.375%	01/15/2018			99.625 / 101.625	4.42% / 4.06%	4	90
MONTICELLO N Y CENT SCH DIST	5.625%	06/15/2015	104.732 / 104.732		105.028 / 105.228	2.35% / 2.19%	5	3000
MOUNT MORRIS N Y CENT SCH DIST	4.000%	06/15/2008			100.387 / 100.387	2.50% / 2.50%	1	100
MOUNT VERNON N Y CITY SCH DIST SER B	3.750%	06/01/2010	101.113 / 101.113				1	100
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008	100.869 / 100.869		100.909 / 100.909	2.50% / 2.50%	4	450
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008			100.203 / 100.203	3.31% / 3.31%	1	25
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.384 / 100.384		100.755 / 100.833	2.75% / 2.50%	3	165
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008			100.698 / 100.698	2.69% / 2.69%	1	20
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2018	63.564 / 63.564				1	20
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2018			64.216 / 64.216	4.33% / 4.33%	1	35
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2019	57.355 / 57.355		59.686 / 59.686	4.60% / 4.60%	4	160
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A	5.000%	01/15/2012			101.000 / 101.000	1.21% / 1.21%	1	10
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	5.875%	06/01/2014			107.208 / 107.208	2.94% / 2.94%	2	20
NANUET N Y UN FREE SCH DIST	4.300%	06/15/2030			91.283 / 93.683	4.95% / 4.76%	5	2150
NASSAU CNTY N Y GEN IMPT-SER A	3.500%	01/15/2010			101.224 / 101.224	2.81% / 2.81%	1	150
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2011	104.500 / 104.500				1	100
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2012			104.954 / 104.954	2.90% / 2.90%	2	90
NASSAU CNTY N Y IMPT-SER E	5.900%	03/01/2015	106.014 / 106.014				1	+1
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2013			103.414 / 103.414	1.95% / 1.95%	2	200
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2014			103.414 / 103.414	1.95% / 1.95%	2	200
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	5.000%	05/01/2008			100.346 / 100.346	2.50% / 2.50%	1	15
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042			100.000 / 100.000		2	+2
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028	100.000 / 100.000				2	200
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		4	480+2
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000