Trades and Prices for New York: 03/11/2008

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: 03/11/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY CNTY N Y	4.000%	09/15/2011			103.301 / 103.301	3.00% / 3.00%	1	10
ALBANY CNTY N Y	4.125%	09/15/2021	96.500 / 96.500		99.720 / 99.720	4.15% / 4.15%	3	675
ALBANY CNTY N Y REF	0.000%	10/01/2008			83.482 / 83.482	3.28% / 3.28%	3	45
ALBANY CNTY N Y ARPT AUTH ARPT REV VAR-REF-AMT-SER A	%	12/15/2023			100.000 / 100.000		1	+1
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026	87.100 / 87.100				1	+1
ALBANY N Y	3.500%	07/15/2010	99.617 / 99.617				1	10
ALBANY N Y INDL DEV AGY CIVIC FAC LEASE REV CAP APPREC-N Y S ASSEMBLY BLDG	0.000%	01/01/2012	77.950 / 77.950				3	30
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2015			100.000 / 100.000	5.00% / 5.00%	1	5
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.000%	11/15/2016			100.000 / 100.000	4.00% / 4.00%	2	100
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A	5.000%	12/01/2014	100.000 / 100.000				2	40
ALBION N Y CENT SCH DIST	5.000%	06/01/2014			107.052 / 107.052	3.26% / 3.26%	1	25
AMHERST N Y CENT SCH DIST	5.600%	06/15/2008			100.865 / 100.865	2.20% / 2.20%	1	245
AMHERST N Y INDL DEV AGY CIVIC FAC REV SER A-MAND TENDER 10/11/201	4.200%	10/01/2031			100.281 / 100.368	4.11% / 4.11%	5	1070
AMITYVILLE N Y PUB IMPT	4.000%	02/01/2012			104.998 / 104.998		1	150
AMITYVILLE N Y PUB IMPT	4.000%	02/01/2013			105.302 / 105.302		1	150
AMITYVILLE N Y PUB IMPT	4.000%	02/01/2017			104.166 / 104.166		1	150
AMITYVILLE N Y PUB IMPT	4.000%	02/01/2018			103.292 / 103.292		1	150
AMITYVILLE N Y PUB IMPT	4.125%	02/01/2019			103.064 / 103.064	3.75% / 3.75%	4	300
AMITYVILLE N Y PUB IMPT	4.125%	02/01/2020	102.523 / 102.523		102.400 / 102.400		2	300
AMITYVILLE N Y PUB IMPT	4.125%	02/01/2021	102.110 / 102.110		101.987 / 101.987		2	300
AMITYVILLE N Y PUB IMPT	4.125%	02/01/2022	101.698 / 101.698		101.573 / 102.235	3.85% / 3.85%	3	450
AMITYVILLE N Y PUB IMPT	4.125%	02/01/2023	101.289 / 101.289		101.164 / 101.823	3.90% / 3.90%	3	450
AMITYVILLE N Y PUB IMPT	4.250%	02/01/2024	101.768 / 101.768		101.768 / 101.768		2	300
AMITYVILLE N Y PUB IMPT	4.250%	02/01/2025	100.953 / 100.953		100.953 / 100.953		2	300
AMITYVILLE N Y PUB IMPT	4.250%	02/01/2026	100.146 / 100.146		100.146 / 100.146		2	300
AMITYVILLE N Y PUB IMPT	4.250%	02/01/2027	99.750 / 99.750		99.750 / 99.750		2	300
AMITYVILLE N Y PUB IMPT	4.250%	02/01/2028	99.082 / 99.082		99.082 / 99.082		2	300
AMITYVILLE N Y UN FREE SCH DIST	5.625%	12/15/2017	102.943 / 102.943		103.255 / 103.255	2.55% / 2.55%	4	200
ARLINGTON N Y CENT SCH DIST	4.625%	12/15/2025			101.380 / 101.380	4.35% / 4.35%	1	15
ARLINGTON N Y CENT SCH DIST REF-SER B	3.250%	12/15/2009	100.190 / 100.190				1	15
ARLINGTON N Y CENT SCH DIST REF-SER B	3.500%	12/15/2010			102.910 / 102.910	2.40% / 2.40%	2	100
ARLINGTON N Y CENT SCH DIST REF-SER B	4.000%	12/15/2012	102.774 / 102.774		103.424 / 104.374	3.22% / 3.00%	3	100
ATTICA N Y CENT SCH DIST	4.375%	06/15/2010	102.854 / 102.854				3	300
AUBURN N Y PUB IMPT-SER A	3.500%	06/01/2013	100.811 / 100.811				2	50
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2011	101.010 / 101.010				2	20
BABYLON N Y ARS	%	09/01/2018			100.000 / 100.000		2	625
BABYLON N Y RMKT 12/16/04	3.250%	09/01/2009	100.427 / 100.427				2	100
BABYLON N Y ZERO CPN-WASTE FACS	0.000%	08/01/2008	98.496 / 98.496				2	20
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	170+1
BABYLON N Y UN FREE SCH DIST	4.400%	02/15/2019	98.486 / 98.486				2	30
BATAVIA N Y CITY SCH DIST	4.000%	03/15/2018	99.186 / 99.186				2	30
BATAVIA N Y CITY SCH DIST REF	3.250%	06/15/2010	98.437 / 98.437				3	30
BATH N Y CENT SCH DIST	4.100%	06/15/2012			102.160 / 102.160	3.39% / 3.39%	1	25
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1150
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2017			110.371 / 110.371	3.22% / 3.22%	2	130
BATTERY PK CITY AUTH N Y REV SR-SER A	4.700%	11/01/2026			100.554 / 100.554	4.59% / 4.59%	2	20
BAY SHORE N Y UN FREE SCH DIST	4.350%	10/01/2009	100.633 / 100.633				1	100
BEACON N Y CITY SCH DIST SER A	5.125%	12/15/2015	104.652 / 104.652				1	25
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.250%	07/15/2008					2	230
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.500%	07/15/2015			98.983 / 98.983	3.66% / 3.66%	1	10
BEDFORD N Y CENT SCH DIST	4.000%	10/15/2020			99.997 / 99.997	4.00% / 4.00%	1	30
BETHPAGE N Y UN FREE SCH DIST	4.000%	08/15/2013	102.195 / 102.195				2	25
BOLIVAR-RICHBURG N Y CENT SCH DIST SER B	3.500%	02/15/2015	100.422 / 100.422		101.797 / 101.797	3.16% / 3.16%	2	80
BRENTWOOD N Y UN FREE SCH DIST	5.625%	06/15/2015	104.343 / 104.343		104.804 / 104.804	2.49% / 2.49%	4	280
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2010	105.114 / 105.114				1	200
BRIARCLIFF MANOR N Y UN FREE SCH DIST SER A	4.250%	06/15/2009			102.475 / 102.475	2.23% / 2.23%	3	90
BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST	3.875%	06/15/2010			102.363 / 102.363	2.78% / 2.78%	1	5
BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST REF	4.500%	06/15/2014	104.173 / 104.173				1	25
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2009	101.322 / 101.322				1	50
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2010			101.380 / 101.380	3.36% / 3.36%	1	5
BROOKHAVEN N Y PUB IMPT	5.250%	11/15/2008	101.350 / 101.350		101.550 / 101.550	2.89% / 2.89%	4	100
BROOKHAVEN N Y PUB IMPT-SER A	4.125%	11/15/2016			103.508 / 103.508	3.31% / 3.31%	1	10
BROOKHAVEN N Y PUB IMPT-SER B	3.000%	11/15/2009			100.615 / 100.615	2.62% / 2.62%	2	100
BROOKHAVEN N Y PUB IMPT-SER B	4.125%	11/15/2016	99.560 / 99.560				1	100
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ELIZABETH CHURCH MANOR	%	02/01/2029			100.000 / 100.000		1	+1
BUFFALO N Y SCH-SER B	4.000%	11/15/2010	101.399 / 101.399		102.349 / 102.349	3.08% / 3.08%	3	80
BUFFALO N Y SCH-SER E	6.000%	12/01/2013	105.295 / 105.295				2	50
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	4.625%	07/01/2010	100.537 / 100.537				1	100
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST	5.250%	07/15/2009	102.797 / 102.797				1	50
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A	4.250%	07/01/2008	100.286 / 100.286				1	10
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A	4.250%	07/01/2018	101.253 / 101.253				2	50
CAMPBELL-SAVONA N Y CENT SCH DIST	3.500%	06/15/2014			101.655 / 101.655	3.15% / 3.15%	4	130
CARTHAGE N Y CENT SCH DIST SER A	4.500%	06/15/2017			104.962 / 104.962	2.65% / 2.65%	1	10
CENTRAL ISLIP N Y UN FREE SCH DIST	4.750%	05/01/2008	100.000 / 100.000				1	10
CENTRAL ISLIP N Y UN FREE SCH DIST	4.000%	02/01/2012	102.179 / 102.179				1	60
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.125%	07/15/2014			99.093 / 99.968	3.28% / 3.13%	3	45
CHAUTAUQUA CNTY N Y PUB IMPT	5.000%	04/15/2020	106.481 / 106.481				1	25
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2012	100.545 / 100.545				1	25
CHURCHVILLE CHILI N Y CENT SCH DIST REF	4.250%	06/15/2016			101.899 / 101.899	3.76% / 3.76%	3	30
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2008	100.459 / 100.459				1	20
CLARKSTOWN N Y PUB IMPT	3.750%	09/15/2010	102.591 / 102.591				3	300
CLARKSTOWN N Y CENT SCH DIST	3.000%	08/01/2009	99.699 / 99.699				1	50
CLARKSTOWN N Y CENT SCH DIST	3.625%	10/15/2013			103.607 / 103.607	2.92% / 2.92%	2	100
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	4.000%	10/01/2018			99.908 / 99.908	4.01% / 4.01%	1	5
CORINTH N Y CENT SCH DIST	3.375%	03/15/2009					2	87.625
CORINTH N Y CENT SCH DIST	3.375%	03/15/2010					1	95
CORINTH N Y CENT SCH DIST	3.375%	03/15/2011					1	100
CORINTH N Y CENT SCH DIST	4.000%	03/15/2019	101.191 / 101.191		101.066 / 101.648	3.88% / 3.80%	4	520
CORINTH N Y CENT SCH DIST	4.000%	03/15/2020	100.037 / 100.037		99.912 / 100.820	4.01% / 3.90%	4	540
CORINTH N Y CENT SCH DIST	4.000%	03/15/2021			99.000 / 99.000	4.10% / 4.10%	1	145
CORINTH N Y CENT SCH DIST	4.125%	03/15/2022			99.003 / 99.003	4.22% / 4.22%	1	150
CORINTH N Y CENT SCH DIST	4.250%	03/15/2023			99.124 / 99.124	4.33% / 4.33%	1	155
CORNING N Y CITY SCH DIST SER A	3.700%	06/15/2012	101.219 / 101.969		101.969 / 101.969	3.20% / 3.20%	6	300
CORNING N Y CITY SCH DIST SER A	3.700%	06/15/2016			102.669 / 102.669	3.23% / 3.23%	3	75
DANSVILLE N Y CENT SCH DIST	3.750%	06/15/2014			101.275 / 101.275	3.42% / 3.42%	2	30
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC	6.500%	04/01/2020	106.192 / 106.192		106.692 / 106.692	3.56% / 3.56%	2	150
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC	6.500%	04/01/2030			107.320 / 107.320	3.25% / 3.25%	1	15
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011			101.831 / 101.831	2.48% / 2.48%	2	150
EAST ISLIP N Y UN FREE SCH DIST	4.000%	06/15/2014	102.932 / 102.932				1	25
EAST MORICHES N Y UN FREE SCH DIST	4.000%	07/01/2012	103.030 / 103.030				1	10
EAST MORICHES N Y UN FREE SCH DIST	4.300%	07/01/2031			90.778 / 90.778	4.97% / 4.97%	2	20
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.100%	04/15/2016			104.146 / 104.146	3.39% / 3.39%	1	30
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022					2	500
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	3.500%	06/15/2008	99.882 / 99.882				1	20
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2024			109.648 / 109.648	3.00% / 3.00%	1	25
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	4.000%	08/15/2018			101.406 / 101.406	3.71% / 3.71%	1	10
EDMESTON N Y CENT SCH DIST REF	3.750%	06/15/2008	100.000 / 100.000				1	20
ELMIRA CITY N Y REF-PUB IMPT	4.000%	05/01/2008			100.110 / 100.110	3.11% / 3.11%	2	200
ELMIRA CITY N Y SCH DIST	3.750%	06/15/2008			100.181 / 100.181	3.00% / 3.00%	1	20
ELWOOD N Y UN FREE SCH DIST	3.375%	12/01/2011			102.581 / 102.581	2.64% / 2.64%	1	50
ERIE CNTY N Y PUB IMPT-SER A	4.500%	03/15/2009	101.367 / 101.367				1	40
ERIE CNTY N Y PUB IMPT-SER A	5.250%	01/15/2012			109.497 / 109.497	2.63% / 2.63%	1	50
ERIE CNTY N Y PUB IMPT-SER A	4.375%	10/01/2013			101.226 / 101.226	4.00% / 4.00%	1	5
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017	104.256 / 104.256				2	30
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2036			98.125 / 98.125	6.14% / 6.14%	2	35
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2018			112.733 / 112.733	3.50% / 3.50%	4	490
ERIE CNTY N Y INDL DEV AGY SCH FAC REV ROLS-RR-II-R-11175	%	05/01/2015	0.001 / 0.001				1	25
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.750%	07/15/2014			107.551 / 107.551	2.80% / 2.80%	1	5
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	107.000 / 107.000		107.632 / 108.575	3.24% / 2.81%	9	750
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	5.000%	12/01/2037	98.100 / 98.100				3	75
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2011	100.821 / 100.821				1	10
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.125%	06/15/2013	103.456 / 103.456		103.456 / 103.456	3.40% / 3.40%	5	175
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ	4.250%	10/01/2009			101.655 / 101.655	3.00% / 3.00%	2	100
FRANKLIN SQUARE N Y UN FREE SCH DIST	4.750%	01/15/2014	103.342 / 103.342		103.342 / 103.342	3.50% / 3.50%	5	175
FREEPORT N Y POWER PJ-SER A	4.000%	01/15/2012			102.999 / 103.249	3.16% / 3.09%	4	400
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2019			100.175 / 100.175	4.46% / 4.46%	1	5
FREEPORT N Y SER B	3.250%	01/15/2011	100.163 / 100.163				1	10
FREWSBURG N Y CENT SCH DIST REF	2.500%	06/15/2018	81.800 / 81.800				3	75
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.100%	06/15/2021	100.000 / 100.000		103.500 / 103.500	4.40% / 4.40%	2	45
GENEVA N Y CITY SCH DIST	3.750%	06/15/2014			103.382 / 103.858	3.05% / 2.95%	4	60
GENEVA N Y CITY SCH DIST	3.625%	06/15/2017			100.450 / 100.450	3.51% / 3.51%	1	10
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.500%	04/15/2009	100.399 / 100.399				1	100
GRANVILLE N Y CENT SCH DIST	4.500%	06/15/2014			104.912 / 104.912	2.25% / 2.25%	2	1200
GREECE N Y CENT SCH DIST	4.400%	06/15/2016			105.050 / 105.050	2.51% / 2.51%	2	20
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2010	99.566 / 99.566				1	10
GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B	5.500%	10/15/2008	101.179 / 101.179				1	25
GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B	4.250%	10/15/2023			97.592 / 97.592	4.47% / 4.47%	1	25
GUILDERLAND N Y PUB IMPT-NTS	4.000%	12/01/2022	98.244 / 98.244				1	490
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009			102.410 / 102.410	2.40% / 2.40%	1	175
GUILDERLAND N Y CENT SCH DIST SER A	3.250%	05/15/2008			100.036 / 100.036	3.00% / 3.00%	1	25
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2019			101.525 / 101.525	4.00% / 4.00%	1	20
HARRISON N Y CENT SCH DIST	4.750%	03/15/2015	100.416 / 100.416		100.916 / 100.916	2.90% / 2.90%	2	110
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2024			105.416 / 105.416	4.30% / 4.30%	3	50
HEMPSTEAD TOWN N Y REF-SER A	3.500%	02/01/2010	100.949 / 100.949				2	60
HEMPSTEAD TOWN N Y VAR PURP-SER A	4.000%	02/01/2017			102.884 / 102.884	3.45% / 3.45%	1	10
HEMPSTEAD TOWN N Y VAR PURP-SER B	3.750%	07/15/2013			104.763 / 104.763	2.78% / 2.78%	2	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	3.750%	10/01/2008	100.000 / 100.000		100.402 / 100.402	3.00% / 3.00%	3	150
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.125%	10/01/2017	96.525 / 96.525				1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.250%	07/01/2012			103.061 / 103.436	3.48% / 3.38%	4	80
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	05/15/2016	100.322 / 100.322				1	35
HERKIMER N Y CENT SCH DIST REF	5.000%	06/15/2009			103.165 / 103.165	2.40% / 2.40%	1	100
HICKSVILLE N Y UN FREE SCH DIST	4.000%	08/15/2012	103.166 / 103.166				1	10
HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST	3.250%	07/01/2011			100.994 / 100.994	2.93% / 2.93%	1	50
HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST	4.000%	07/01/2018	98.125 / 98.125				3	75
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A	4.125%	04/15/2014			103.864 / 103.864	3.11% / 3.11%	2	50
HUDSON FALLS N Y CENT SCH DIST	4.125%	06/15/2013	101.000 / 101.000				1	10
HUDSON N Y CITY SCH DIST REF	4.100%	06/15/2013	101.000 / 101.000				1	5
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			99.485 / 100.250	5.03% / 4.96%	25	1175
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	87.500 / 87.500		89.888 / 95.239	5.10% / 4.77%	12	590
HUNTINGTON N Y REF	3.000%	02/01/2009	99.830 / 99.830				1	20
IRVINGTON N Y UN FREE SCH DIST	5.125%	04/01/2026	104.995 / 104.995				2	30
IRVINGTON N Y UN FREE SCH DIST SER B	4.000%	08/15/2020			99.900 / 99.900	4.01% / 4.01%	1	35
ISLIP N Y UN FREE SCH DIST	4.625%	07/15/2016			106.144 / 106.495	2.69% / 2.58%	4	120
ITHACA CITY N Y CITY SCH DIST	3.500%	06/15/2018	93.389 / 93.389				1	25
JAMESTOWN N Y PUB IMPT-SER A	4.250%	08/01/2016			101.402 / 101.402	4.00% / 4.00%	1	10
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2017	104.450 / 104.450		105.015 / 105.015	2.50% / 2.50%	4	360
JAMESTOWN N Y REF-PUB IMPT-SER B	3.625%	11/15/2013	100.984 / 100.984				1	30
JAMESTOWN N Y CITY SCH DIST SER A	3.250%	11/01/2010	100.378 / 100.378				1	40
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%	9	1220+4
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	1000
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	+1
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.250%	05/01/2008	100.000 / 100.000				1	45
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.500%	05/01/2011	102.132 / 102.132				2	60
KINDERHOOK N Y CENT SCH DIST	3.700%	07/01/2010			102.111 / 102.111	2.74% / 2.74%	1	5
KINGS POINT N Y	6.450%	04/01/2009			103.906 / 103.906	2.64% / 2.64%	2	10
KINGS POINT N Y VAR PURP	4.000%	09/01/2019			101.318 / 101.633	3.79% / 3.75%	3	45
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2019			110.719 / 111.344	3.82% / 3.75%	2	225
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.500%	11/15/2017			104.482 / 104.482	3.45% / 3.45%	2	60
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	5.000%	06/15/2013			109.648 / 109.648	3.00% / 3.00%	1	80
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	5.000%	06/15/2013			109.648 / 109.648	3.00% / 3.00%	1	95
LANCASTER N Y CENT SCH DIST	3.250%	06/15/2012	100.140 / 100.140				1	50
LANCASTER N Y CENT SCH DIST	3.750%	06/15/2015			102.563 / 102.563	3.21% / 3.21%	1	25
LANCASTER N Y CENT SCH DIST	4.000%	05/15/2019	97.106 / 97.106				1	5
LEVITTOWN N Y UN FREE SCH DIST	3.750%	04/01/2015	99.000 / 99.000				1	10
LEVITTOWN N Y UN FREE SCH DIST	5.000%	08/01/2015			101.734 / 101.734	3.00% / 3.00%	1	30
LEVITTOWN N Y UN FREE SCH DIST	4.125%	04/01/2019			100.000 / 100.000	4.12% / 4.12%	1	10
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	101.900 / 101.900		102.450 / 102.950	5.08% / 5.05%	4	100
LINDENHURST N Y UN FREE SCH DIST REF	4.000%	07/15/2017			101.249 / 101.249	3.69% / 3.69%	1	50
LITTLE FALLS N Y CITY SCH DIST	3.500%	06/15/2008	99.348 / 99.348		100.000 / 100.000	3.47% / 3.47%	4	100
LIVONIA N Y CENT SCH DIST REF	4.000%	06/01/2008	99.867 / 99.867		100.367 / 100.367	2.25% / 2.25%	2	50
LONG BEACH N Y PUB IMPT	3.250%	02/01/2014			100.959 / 100.959	3.07% / 3.07%	1	150
LONG BEACH N Y REF-PUB IMPT-SER A	3.500%	07/15/2016			100.330 / 100.330	3.45% / 3.45%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010	92.079 / 92.079				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011	88.728 / 88.728				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010			94.338 / 94.338	2.65% / 2.65%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015	75.076 / 75.076		77.408 / 77.408	3.58% / 3.58%	4	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020			56.361 / 56.361	4.75% / 4.75%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008			100.096 / 100.096	3.01% / 3.01%	1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.250%	04/01/2008	99.900 / 100.000				2	115
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009			101.181 / 101.181	2.50% / 2.50%	1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.400%	04/01/2010	99.876 / 99.876				3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2014	101.000 / 101.000				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.800%	04/01/2016	101.000 / 101.000				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000		101.300 / 101.300	0.00% / 0.00%	2	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008			102.005 / 102.005	2.64% / 2.64%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011	107.167 / 107.167				2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	110.920 / 110.920				1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.139 / 101.247		101.442 / 101.508	2.77% / 2.55%	7	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.160 / 101.160				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.900%	09/01/2016			107.646 / 107.646	2.58% / 2.58%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.000		101.245 / 101.245	3.75% / 3.75%	3	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.173 / 101.173				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019			103.898 / 103.898	4.43% / 4.43%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024	100.732 / 100.732		101.721 / 101.732	2.30% / 2.25%	3	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.000 / 101.000		100.638 / 101.626	6.78% / 2.25%	3	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027			101.997 / 101.997	4.37% / 4.37%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.626 / 100.626		101.626 / 101.626	2.25% / 2.25%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	06/01/2008	100.050 / 100.050				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.200%	12/01/2011	103.413 / 103.413		104.362 / 104.362	2.95% / 2.95%	3	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013			100.000 / 100.000	5.25% / 5.25%	1	1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			100.000 / 102.500	5.00% / 4.63%	19	1210
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	12/01/2013	108.632 / 108.632				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	06/01/2014			110.036 / 110.036	3.44% / 3.44%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2021	113.001 / 113.001		113.049 / 113.049	2.90% / 2.90%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			99.800 / 100.300	5.01% / 4.96%	32	3510
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2012	107.993 / 107.993				1	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022			104.032 / 104.032	4.44% / 4.44%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	100.513 / 100.513		102.838 / 102.838	4.60% / 4.60%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2015	108.798 / 108.798				1	175
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	105.579 / 105.579				2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012	101.000 / 101.000				1	5
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	4.500%	09/01/2021	99.901 / 99.901		101.376 / 102.375	4.25% / 4.08%	3	80
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%	5	800+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				2	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012	101.000 / 101.000		101.129 / 101.129	2.31% / 2.31%	2	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 106.000		101.435 / 101.600	3.00% / 2.25%	7	320
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000				1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029			100.000 / 100.000		1	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029			100.000 / 100.000		2	50
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		2	+2
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		3	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR	5.125%	09/01/2029	97.150 / 97.150				2	10
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2039	100.250 / 100.250				2	300
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2012	104.802 / 104.802		105.725 / 105.725	2.71% / 2.71%	3	300
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.900%	06/15/2010			100.467 / 100.467	3.00% / 3.00%	1	20
MERRICK N Y UN FREE SCH DIST	4.000%	05/01/2020	99.538 / 99.538				1	570
MERRICK N Y UN FREE SCH DIST	4.000%	05/01/2021	99.300 / 99.300				1	595
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029	104.979 / 104.979		104.820 / 104.999	2.33% / 2.20%	3	50+2
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.125%	07/01/2024			100.647 / 100.647	4.60% / 4.60%	1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017	102.871 / 102.871				1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J	5.000%	07/01/2017	107.750 / 107.750		109.876 / 109.876	3.25% / 3.25%	4	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017			111.629 / 111.629	2.87% / 2.87%	2	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022	107.253 / 107.253				1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000				1	125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2008			101.742 / 101.742	2.60% / 2.60%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.000%	11/15/2008			100.000 / 100.000	2.00% / 2.00%	1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	04/01/2009	101.149 / 101.149				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	106.654 / 106.654		107.076 / 107.798	2.95% / 2.75%	4	885
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.900%	11/15/2012			104.000 / 104.000	2.98% / 2.98%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2017			108.767 / 108.767	4.14% / 4.14%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.900%	04/01/2018	106.411 / 106.411				1	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2023			111.708 / 111.708	3.25% / 3.25%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2025	106.800 / 106.800				1	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025			108.162 / 108.162	2.65% / 2.65%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028			101.940 / 103.402	4.53% / 4.19%	10	210
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	105.000 / 106.000		107.395 / 108.162	2.86% / 2.65%	6	110
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032			103.406 / 103.406	4.19% / 4.19%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.300%	04/01/2010	100.908 / 100.908		101.108 / 101.108	-2.71% / -2.71%	2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026	106.246 / 106.246		106.489 / 106.489	2.60% / 2.60%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030			101.821 / 103.450	4.56% / 4.18%	12	785
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2022			104.757 / 104.757	4.33% / 4.33%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2250+3
METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG	5.000%	07/01/2009	102.396 / 102.610		102.646 / 103.172	2.90% / 2.50%	7	400
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	95.250 / 95.250				1	35
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009			101.945 / 101.945	2.60% / 2.60%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013			112.319 / 113.107	3.11% / 2.97%	7	170
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014	110.698 / 110.698				3	150
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	99.603 / 100.206		99.628 / 99.628	5.03% / 5.03%	3	415
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	98.750 / 99.993		102.625 / 102.850	4.37% / 4.32%	9	505+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031			105.046 / 105.046	4.05% / 4.05%	5	615
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	3.750%	11/15/2008			100.888 / 100.888	2.40% / 2.40%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	98.500 / 98.500		102.600 / 102.600	4.50% / 4.50%	8	285
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032	103.250 / 103.250				1	75
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031	98.250 / 98.250		99.250 / 99.250	5.30% / 5.30%	4	60
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.000%	11/15/2008			100.327 / 100.327	2.50% / 2.50%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.250%	11/15/2027	110.832 / 110.832		110.881 / 110.881	2.75% / 2.75%	2	+2
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	96.893 / 96.893				1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030	96.625 / 96.625		97.250 / 99.250	4.95% / 4.80%	27	2110+2
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2009			104.026 / 104.026	2.52% / 2.52%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	3.250%	11/15/2011			100.233 / 100.233	3.18% / 3.18%	2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2012	108.287 / 108.287				1	300
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	98.270 / 98.270		98.875 / 102.443	5.08% / 4.62%	68	3920+3
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	106.242 / 106.242		111.466 / 111.466	3.03% / 3.03%	6	190
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	98.750 / 98.750		99.000 / 101.900	5.07% / 4.70%	246	25955+6
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016			106.003 / 106.003	3.25% / 3.25%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014	5.000%	11/15/2030			107.853 / 108.733	0.00% / 0.00%	3	85
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014	99.005 / 99.005				1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.250%	11/15/2015	101.639 / 101.639				1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2023			103.890 / 105.890	4.50% / 4.25%	18	575
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2024	98.222 / 98.222		102.471 / 102.471	4.50% / 4.50%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2025	100.085 / 100.085		100.398 / 104.492	4.94% / 4.37%	19	610+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2025			104.660 / 105.242	4.40% / 4.33%	10	930
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027	96.983 / 96.983				1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031			99.118 / 100.250	5.06% / 4.96%	50	4385
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032			101.000 / 101.000	4.79% / 4.79%	4	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			99.500 / 99.500	5.03% / 5.03%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	98.500 / 98.500		99.500 / 102.000	5.03% / 4.74%	11	340+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-FSA-CR	5.000%	11/15/2031			101.824 / 101.824	4.74% / 4.74%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2019	103.214 / 103.214		103.714 / 103.714	4.48% / 4.48%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2021	104.640 / 104.640		105.640 / 107.640	4.22% / 3.95%	4	350
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2023			105.015 / 105.163	4.30% / 4.28%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2024			100.734 / 103.499	4.89% / 4.51%	8	390
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.250%	11/15/2026	108.078 / 108.078				1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			96.500 / 98.750	5.00% / 4.84%	16	815
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			98.000 / 98.000	4.64% / 4.64%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033			99.050 / 101.500	5.07% / 4.80%	12	1030
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			96.500 / 96.500	4.72% / 4.72%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037	98.125 / 98.125		99.993 / 101.000	5.00% / 4.87%	8	1455
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2015			109.508 / 109.508	3.57% / 3.57%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			101.000 / 101.000	4.84% / 4.84%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			102.500 / 102.500	4.61% / 4.61%	1	10
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	99.993 / 100.000				3	1175
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	99.993 / 100.000				3	1075
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	1220
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	875+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	3	520
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%	11	2305+6
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 REF-SER A	5.125%	01/01/2022	101.043 / 101.043		101.480 / 103.441	4.74% / 4.24%	4	35
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2022			100.537 / 100.537	4.86% / 4.86%	2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	98.500 / 98.500		102.250 / 102.250	4.54% / 4.54%	4	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			101.775 / 101.775	4.54% / 4.54%	1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR	5.750%	01/01/2016			102.000 / 102.000	5.43% / 5.43%	1	4
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-FGIC TCRS	5.500%	07/01/2022	101.314 / 101.314		101.414 / 101.414	2.42% / 2.42%	2	200
MIDDLE CTRY CENT SCH DIST N Y	6.900%	12/15/2008	102.682 / 102.682				1	200
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2021	97.738 / 97.738				1	10
MILLER PLACE N Y UN FREE SCH DIST	4.125%	06/15/2016			101.232 / 101.232	3.90% / 3.90%	1	15
MINEOLA N Y UN FREE SCH DIST	3.750%	09/01/2013	101.982 / 101.982				1	50
MINEOLA N Y UN FREE SCH DIST	4.500%	07/15/2027	92.830 / 92.830		95.700 / 95.750	4.84% / 4.84%	3	50
MONROE CNTY N Y CAP APPREC	0.000%	06/01/2008			99.468 / 99.468	2.50% / 2.50%	1	22
MONROE CNTY N Y CAP APPREC-PUB IMPT	0.000%	03/01/2014			80.374 / 80.374	3.70% / 3.70%	2	120
MONROE CNTY N Y PREREFUNDED-PUB IMPT	4.500%	06/01/2010			101.418 / 101.418	2.40% / 2.40%	1	5
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2011			104.417 / 104.417	2.80% / 2.80%	2	260
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2014	100.403 / 100.403				1	10
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2017			103.628 / 103.628	4.00% / 4.00%	1	25
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2022			96.088 / 96.088	4.50% / 4.50%	4	100
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2023	94.790 / 94.790				1	25
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.500%	01/01/2009			101.791 / 101.826	3.20% / 3.16%	10	545
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ	5.000%	10/01/2031			102.997 / 102.999	4.27% / 4.27%	2	15
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HIGHLAND HOSP ROCHESTER	3.125%	08/01/2008	98.854 / 98.854				1	20
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000				1	400
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	5.750%	06/01/2013	105.324 / 105.324		106.779 / 106.779	3.00% / 3.00%	2	70
MONROE WOODBURY N Y CENT SCH DIST	4.250%	01/15/2010			102.555 / 102.555	2.80% / 2.80%	1	55
MONROE WOODBURY N Y CENT SCH DIST	4.750%	06/15/2011			104.109 / 104.609	3.40% / 3.24%	2	25
MONTGOMERY CNTY N Y	4.250%	05/15/2017			101.540 / 101.540	4.00% / 4.00%	1	15
MOUNT VERNON N Y CITY SCH DIST	4.375%	07/15/2010			103.826 / 103.826	2.67% / 2.67%	2	200
MOUNT VERNON N Y CITY SCH DIST	4.500%	07/15/2024	98.172 / 98.172				1	15
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008			100.945 / 100.945	2.03% / 2.03%	3	165
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2009			97.406 / 97.406	3.20% / 3.20%	1	35
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2013	84.200 / 84.200				1	50
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2013	99.510 / 99.510				1	5
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021	96.434 / 96.434		99.005 / 99.005	4.10% / 4.10%	5	500
NASSAU CNTY N Y IMPT-SER F	6.500%	03/01/2019	106.444 / 106.444				1	115
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2016			71.992 / 71.992	4.00% / 4.00%	1	5
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.250%	07/01/2013			110.751 / 110.751	3.04% / 3.04%	2	100
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		29	5300+4
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1300+2
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		23	3400+1
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2009			103.999 / 103.999	2.54% / 2.54%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2010	106.005 / 106.005		106.280 / 106.280	2.55% / 2.55%	4	400
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				4	400
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2011	106.336 / 106.336				1	35
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2013	107.671 / 107.671				2	500
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D	%	11/15/2016			100.000 / 100.000		2	100
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		32	7250+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		22	1900
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2175+5
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	6.000%	08/01/2010			106.025 / 106.025	2.94% / 2.94%	1	50
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000				1	100
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				1	200
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.750%	07/01/2013			100.590 / 102.656	3.63% / 3.20%	4	80
NEW CASTLE N Y PUB IMPT	3.250%	12/01/2008	100.024 / 100.024				1	50
NEW ROCHELLE N Y REF-PUB IMPT-SER B	3.500%	07/15/2010			102.785 / 102.785	2.27% / 2.27%	2	100
NEW ROCHELLE N Y CITY SCH DIST SER A	4.750%	08/15/2010			105.731 / 105.731	2.30% / 2.30%	1	50
NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SEC 8 ASSTD-SER A	5.550%	12/01/2014			104.719 / 104.719	3.00% / 3.00%	1	50
NEW WINDSOR N Y PUB IMPT	3.250%	03/01/2011					1	125
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042	84.529 / 84.529		89.625 / 89.625	5.69% / 5.69%	2	30
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026	99.432 / 99.432		101.008 / 102.632	4.84% / 4.59%	10	1150
NEW YORK N Y	5.400%	04/01/2010	101.530 / 101.530		102.720 / 102.720	-49.64% / -49.64%	4	80
NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105	0.000%	03/15/2032	86.500 / 86.500				3	315
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	300+2
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000		100.000 / 100.000		2	1400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		2	1900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	600+2
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018			100.000 / 100.000		1	100
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1700
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		3	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		3	300
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER G-5	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		6	200
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	2	300
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026			100.000 / 100.000		2	+2
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	9350+7
NEW YORK N Y ARS-SER J-SUBSER J-2	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	4075+4
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000				2	200
NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS	0.000%	08/01/2019			62.102 / 62.102	4.23% / 4.23%	1	105
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2011	88.001 / 88.001				1	10
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2012			84.946 / 84.946	3.62% / 3.62%	3	15
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2010	92.804 / 92.804		93.944 / 93.944	2.90% / 2.90%	3	200
NEW YORK N Y CAP APPREC-SER E-MBIA-IBC	0.000%	08/01/2013			84.130 / 85.030	3.24% / 3.04%	15	510
NEW YORK N Y CAP APPREC-SER F-FGIC TCRS	0.000%	08/01/2008	98.396 / 98.396				1	25
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2012	78.841 / 78.841				1	10
NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29	0.000%	03/15/2029			95.168 / 95.168	5.00% / 5.00%	1	20
NEW YORK N Y CPN PRAMS 5.25 6/1/2028-113	0.000%	12/01/2009			95.923 / 95.923	0.00% / 0.00%	1	10
NEW YORK N Y FISCAL 2003-SER I	3.625%