Trades and Prices for New York: 03/13/2008

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: 03/13/2008.

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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			102.291 / 102.291	3.30% / 3.30%	1	10
ALBANY CNTY N Y	4.125%	09/15/2015	102.177 / 102.177				1	50
ALBANY CNTY N Y	4.125%	09/15/2021			98.875 / 98.875	4.24% / 4.24%	3	150
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	4.750%	12/15/2018	99.895 / 100.520				3	120
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026			90.263 / 90.263	5.88% / 5.88%	2	110
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.000%	11/15/2016			98.100 / 98.332	4.26% / 4.23%	6	270
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-DAUGHTERS OF SARAH HSG-A	%	03/01/2031			100.000 / 100.000		1	700
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-RESH FNDTN ST UNIV NY PJ-A	%	07/01/2032			100.000 / 100.000		1	900
ALBANY N Y INDL DEV AGY INDL DEV REV ADJ-NEWKIRK PRODS INC PJ-A	%	02/01/2020			100.000 / 100.000		1	800
ALBION N Y PUB IMPT	4.000%	05/15/2014	102.000 / 102.000				2	60
ALDEN N Y CENT SCH DIST REF	3.500%	06/15/2010			101.943 / 101.943	2.60% / 2.60%	2	20
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV HOUGTON COLLEGE CIVIC FAC	5.250%	01/15/2024	89.450 / 89.450		97.500 / 97.500	5.49% / 5.49%	4	40
AMITYVILLE N Y PUB IMPT	3.750%	02/01/2009			101.489 / 101.489	2.00% / 2.00%	2	300
ARDSLEY N Y UN FREE SCH DIST	5.300%	06/15/2009			103.398 / 103.398	2.50% / 2.50%	1	75
AVERILL PK N Y CENT SCH DIST REF-SER B	4.000%	05/01/2011	101.204 / 101.204		102.879 / 102.879	3.02% / 3.02%	2	40
BABYLON N Y WASTE FACS	9.000%	08/01/2011			119.947 / 119.947	2.70% / 2.70%	1	200
BABYLON N Y ZERO CPN-WASTE FACS	0.000%	08/01/2008			98.994 / 98.994	2.75% / 2.75%	2	20
BABYLON N Y UN FREE SCH DIST REF	2.625%	08/15/2011	98.948 / 98.948				1	100
BALDWIN N Y UN FREE SCH DIST	3.625%	02/01/2011	102.085 / 102.085				1	35
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2014			103.166 / 103.166	3.19% / 3.19%	2	110
BATAVIA N Y CITY SCH DIST	4.000%	03/15/2018			99.999 / 99.999	4.00% / 4.00%	2	30
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039			100.000 / 100.000	0.00% / 0.00%	1	25
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		7	250
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	500
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2009			104.558 / 104.558	2.12% / 2.12%	1	50
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2024			103.962 / 103.962	4.20% / 4.20%	6	1950
BEACON N Y CITY SCH DIST	5.600%	07/15/2018	104.009 / 104.009		104.259 / 104.259	3.04% / 3.04%	2	60
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.500%	06/15/2010			101.427 / 101.427	2.84% / 2.84%	3	75
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.750%	06/15/2014			102.138 / 102.138	3.30% / 3.30%	1	25
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2014	105.244 / 105.244		106.304 / 106.304	2.82% / 2.82%	3	210
BETHPAGE N Y UN FREE SCH DIST	4.000%	08/15/2013			103.120 / 103.120	3.36% / 3.36%	1	10
BETHPAGE N Y UN FREE SCH DIST SER A	4.000%	02/01/2009	100.979 / 100.979		101.193 / 101.193	2.60% / 2.60%	4	400
BRENTWOOD N Y UN FREE SCH DIST	4.500%	05/01/2018	104.000 / 104.000				1	475
BRENTWOOD N Y UN FREE SCH DIST	4.125%	06/15/2023			96.310 / 96.310	4.46% / 4.46%	1	10
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2014			108.194 / 108.194	3.50% / 3.50%	1	50
BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST REF	4.500%	06/15/2014			105.923 / 105.923	3.00% / 3.00%	3	75
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2017	101.483 / 101.483		102.733 / 102.733	3.56% / 3.56%	3	700
BROOKHAVEN N Y PUB IMPT-SER A	4.125%	11/15/2016	100.654 / 100.654				1	10
BROOKHAVEN N Y REF	4.125%	05/15/2009	101.186 / 101.186				2	50
BROOKHAVEN N Y REF	5.000%	08/15/2016	108.060 / 108.060				3	75
BROOKHAVEN N Y TOWN HALL	4.250%	12/15/2018			100.940 / 102.065	4.03% / 3.77%	3	70
BROOME CNTY N Y PUB IMPT	3.750%	04/15/2011	100.450 / 100.450				1	15
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2016			106.387 / 106.387	4.00% / 4.00%	1	15
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1825+2
BYRON BERGEN N Y CENT SCH DIST REF	2.000%	06/15/2019	78.000 / 78.000				1	10
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2010			104.544 / 104.544	2.25% / 2.25%	2	170
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2013			107.075 / 107.075	2.90% / 2.90%	2	170
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2014					1	100
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2015					1	105
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2016					1	110
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2017					1	115
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2018			105.689 / 105.689	3.70% / 3.70%	3	170
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2019			104.821 / 104.821		1	120
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2020			104.391 / 104.391		1	125
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2021			103.962 / 103.962		1	135
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2022			103.536 / 103.536		1	140
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2023	102.861 / 102.861		102.861 / 102.861		2	290
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2024	102.439 / 102.439		102.439 / 102.439		2	300
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2025	102.019 / 102.019		102.019 / 102.019		2	320
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2026			101.186 / 101.186		1	165
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2027			101.020 / 101.020		1	170
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2028			100.608 / 100.608		1	180
CAMBRIDGE N Y CENT SCH DIST	4.500%	06/15/2029					3	555
CAMBRIDGE N Y CENT SCH DIST	4.500%	06/15/2030					3	585
CAMBRIDGE N Y CENT SCH DIST	4.500%	06/15/2031					3	615
CAMBRIDGE N Y CENT SCH DIST	4.500%	06/15/2032			100.809 / 100.809	4.40% / 4.40%	4	860
CAMBRIDGE N Y CENT SCH DIST	4.500%	06/15/2033			100.400 / 100.400	4.45% / 4.45%	4	900
CAMBRIDGE N Y CENT SCH DIST	4.500%	06/15/2034			98.480 / 98.480	4.60% / 4.60%	2	470
CAMBRIDGE N Y CENT SCH DIST	4.625%	06/15/2035			99.993 / 99.993	4.62% / 4.62%	2	500
CAMBRIDGE N Y CENT SCH DIST	4.625%	06/15/2036			99.993 / 99.993	4.62% / 4.62%	2	520
CAMBRIDGE N Y CENT SCH DIST	4.625%	06/15/2037			99.993 / 99.993	4.62% / 4.62%	2	540
CANANDAIGUA N Y CITY SCH DIST SER B	4.000%	10/15/2021			96.436 / 96.436	4.35% / 4.35%	1	25
CARLE PLACE N Y UN FREE SCH DIST	5.250%	10/01/2011			102.576 / 102.576	2.25% / 2.25%	1	25
CENTRAL ISLIP N Y UN FREE SCH DIST	4.000%	02/01/2012			103.358 / 103.358	3.07% / 3.07%	2	70
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.750%	06/15/2020			93.893 / 93.893	4.40% / 4.40%	1	25
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2011	98.742 / 98.742				1	15
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.125%	07/15/2014			100.412 / 100.412	3.02% / 3.02%	3	150
CENTRAL SQUARE N Y CENT SCH DIST REF	4.000%	05/15/2010	101.047 / 101.047		102.047 / 102.047	3.01% / 3.01%	3	80
CHAUTAUQUA CNTY N Y PUB IMPT	3.500%	08/01/2013			102.916 / 102.916	2.91% / 2.91%	1	15
CHEEKTOWAGA N Y PUB IMPT	3.750%	09/01/2008	100.257 / 100.257				1	100
CHEEKTOWAGA N Y CENT SCH DIST REF	4.000%	06/01/2015			105.040 / 105.040	3.21% / 3.21%	1	10
CHEEKTOWAGA N Y CENT SCH DIST SER A	3.500%	12/01/2011	101.665 / 101.665				2	50
CHEEKTOWAGA N Y SOUTH LINE FIRE DIST NO 010	6.750%	04/01/2008	100.105 / 100.105				1	35
CHESTER N Y PUB IMPT	3.375%	12/15/2010			101.239 / 101.239	2.90% / 2.90%	2	20
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2009	99.350 / 99.350				1	10
CLARENCE N Y CENT SCH DIST	4.375%	06/01/2008	100.136 / 100.136				1	25
CLARENCE N Y CENT SCH DIST REF	4.000%	05/15/2009	100.792 / 100.792		101.126 / 101.126	3.00% / 3.00%	3	500
CLARKSTOWN N Y PUB IMPT	4.000%	12/15/2009	100.540 / 100.540				1	5
CLARKSTOWN N Y CENT SCH DIST	3.625%	10/15/2013			103.862 / 103.862	2.87% / 2.87%	1	15
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	4.750%	10/01/2009	102.786 / 102.786				1	125
CLINTON CNTY N Y PUB IMPT	4.375%	07/15/2011			104.246 / 104.246	3.02% / 3.02%	3	45
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	3.750%	01/15/2009			100.908 / 100.908	2.60% / 2.60%	1	75
COHOES N Y	3.750%	10/01/2009	101.040 / 101.040				1	50
COLD SPRING HBR N Y CENT SCH DIST SER B	4.000%	11/15/2021	95.700 / 95.700				3	135
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2012			102.767 / 102.767	3.11% / 3.11%	2	30
CONNETQUOT CENT SCH DIST N Y ISLIP	5.125%	06/15/2013	102.410 / 102.410				2	20
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2015	100.947 / 100.947		102.307 / 102.307	3.45% / 3.45%	5	125
DOVER N Y UN FREE SCH DIST SER A	7.000%	07/15/2008	101.053 / 101.053				1	25
DUANESBURG N Y CENT SCH DIST	5.150%	06/15/2008			100.506 / 100.506	3.00% / 3.00%	1	75
DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT	3.500%	12/15/2015	100.292 / 100.292				1	10
DUTCHESS CNTY N Y REF-PUB IMPT	4.000%	05/01/2012	104.385 / 104.385				1	100
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036	86.782 / 86.782				1	5
EAST BLOOMFIELD N Y CENT SCH DIST REF	3.500%	06/15/2008	99.674 / 99.674				1	25
EAST GREENBUSH N Y CENT SCH DIST REF-SER C	3.750%	06/15/2008	99.808 / 99.808				2	40
EAST HAMPTON TWN N Y VAR PURP	3.250%	03/01/2010	100.746 / 100.746				1	25
EAST IRONDEQUOIT CENT SCH DIST N Y	5.125%	06/15/2028	105.422 / 105.422				1	25
EAST ISLIP N Y UN FREE SCH DIST	4.000%	06/15/2014			105.238 / 105.238	2.90% / 2.90%	1	25
EAST MEADOW N Y UN FREE SCH DIST	4.700%	06/15/2011	100.250 / 100.250				1	25
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022			102.311 / 102.311	3.11% / 3.11%	1	50
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2023	104.100 / 104.100				2	100
ELWOOD N Y UN FREE SCH DIST	3.375%	12/01/2010	102.701 / 102.701		102.799 / 102.799	2.30% / 2.30%	3	700
ERIE CNTY N Y PUB IMPT-SER A	5.500%	07/01/2008	100.271 / 100.271				1	20
ERIE CNTY N Y PUB IMPT-SER A	5.000%	10/01/2009	102.323 / 102.323		102.673 / 102.698	3.20% / 3.20%	3	750
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2009	103.885 / 103.885		104.210 / 105.110	2.46% / 1.93%	6	300
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2012			107.857 / 107.857	3.10% / 3.10%	1	20
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017			106.227 / 106.227	3.87% / 3.87%	1	15
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2009	101.209 / 101.209				2	1000
ERIE CNTY N Y SWR DIST-SER B	3.300%	03/15/2015			96.692 / 96.692	3.84% / 3.84%	2	40
ERIE CNTY N Y SWR DIST-SER B	5.000%	12/01/2025			100.753 / 100.753	4.88% / 4.88%	2	200
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%	1	10
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.000%	07/15/2020					1	20
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	5.000%	12/01/2037			100.000 / 100.000	5.00% / 5.00%	1	15
EVANS-BRANT N Y CENT SCH DIST	4.000%	03/01/2018			99.998 / 99.998	4.00% / 4.00%	1	10
FONDA-FULTONVILLE N Y CENT SCH DIST	3.875%	04/01/2014	102.774 / 102.774		104.799 / 104.799	3.00% / 3.00%	2	90
FORT ANN N Y CENT SCH DIST	4.500%	06/15/2010	103.137 / 103.137				1	20
FORT EDWARD N Y UN FREE SCH DIST	4.000%	06/15/2017	97.000 / 97.000		99.700 / 99.700	4.04% / 4.04%	3	95
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ	4.750%	10/01/2018	98.000 / 98.000				1	30
FREDONIA N Y CENT SCH DIST	4.375%	06/01/2013	102.423 / 102.423		102.898 / 102.898	3.00% / 3.00%	2	50
FREDONIA N Y CENT SCH DIST	5.000%	06/01/2017	104.740 / 104.740		105.271 / 105.271	2.52% / 2.52%	3	150
FREEPORT N Y POWER PJ-SER A	4.000%	01/15/2012			103.641 / 103.641	2.98% / 2.98%	3	90
FREEPORT N Y SER B	3.250%	01/15/2011			101.794 / 101.794	2.59% / 2.59%	2	20
FULLER RD MGMT CORP N Y VAR-NANOFAB E PROJ	%	07/01/2037			100.000 / 100.000		1	100
FULTON N Y CITY SCH DIST	2.750%	06/15/2010			99.303 / 99.303	3.07% / 3.07%	3	45
GARDEN CITY N Y PUB IMPT	3.250%	05/01/2011			102.638 / 102.638	2.37% / 2.37%	3	150
GATES CHILI N Y CENT SCH DIST	5.400%	06/15/2008	100.149 / 100.149				1	375
GATES CHILI N Y CENT SCH DIST	5.400%	06/15/2009	103.106 / 103.106				1	375
GENESEE CNTY N Y INDL DEV AGY CIVIC FAC REV UNITED MEM MED CTR PROJ	4.750%	12/01/2014	97.250 / 97.250		99.749 / 99.749	4.79% / 4.79%	9	500
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.100%	06/15/2021			105.251 / 105.251	3.96% / 3.96%	2	30
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.200%	06/15/2026	99.749 / 99.749		102.749 / 102.749	4.69% / 4.69%	2	40
GENEVA N Y CITY SCH DIST	4.125%	06/15/2020	96.211 / 96.211				1	5
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	59.274 / 59.274				1	35
GOSHEN N Y CENT SCH DIST	4.250%	06/15/2009			101.201 / 101.201	3.25% / 3.25%	2	10
GREAT NECK N Y UN FREE SCH DIST	4.700%	07/15/2012	101.000 / 101.000		101.694 / 101.694	2.50% / 2.50%	2	100
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2009			102.114 / 102.114	2.50% / 2.50%	1	25
GREENWICH N Y CENT SCH DIST	4.000%	06/15/2017			102.044 / 102.044	3.33% / 3.33%	2	30
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.625%	05/15/2016	103.064 / 103.064				1	20
HALFMOON N Y PUB IMPT	4.250%	09/15/2017			102.915 / 102.915	3.80% / 3.80%	2	100
HAMPTON BAYS N Y UN FREE SCH DIST	4.250%	09/15/2014	105.675 / 105.675		107.323 / 107.323	3.00% / 3.00%	2	150
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	4.000%	03/01/2021			97.986 / 97.986	4.20% / 4.20%	2	10
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	5.000%	06/01/2018			108.222 / 108.222	3.93% / 3.93%	1	40
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.250%	05/01/2008	100.112 / 100.112				1	60
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.375%	01/15/2027			98.419 / 98.419	4.50% / 4.50%	2	20
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2033	90.322 / 90.322				1	45
HEMPSTEAD TOWN N Y REF-SER A	3.500%	02/01/2010			101.774 / 101.774	2.72% / 2.72%	2	60
HEMPSTEAD TOWN N Y SER A	5.000%	12/15/2013	104.750 / 104.750				1	50
HEMPSTEAD TOWN N Y VAR PURP-SER B	3.750%	07/15/2013			103.214 / 103.214	3.09% / 3.09%	1	20
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	3.750%	10/01/2008			100.396 / 100.396	3.00% / 3.00%	2	90
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035	96.500 / 96.500		97.600 / 99.494	5.16% / 5.03%	5	50+1
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.250%	07/01/2012			105.070 / 105.070	2.98% / 2.98%	1	100
HERRICKS N Y UN FREE SCH DIST	4.250%	11/15/2019			100.811 / 101.746	4.11% / 3.95%	3	150
HIGHLAND N Y CENT SCH DIST SER B	4.250%	06/15/2011	103.895 / 103.895				1	100
HILTON N Y CENT SCH DIST	3.250%	06/15/2009			101.474 / 101.474	2.04% / 2.04%	1	50
HILTON N Y CENT SCH DIST	4.000%	06/15/2019			100.500 / 100.500	3.92% / 3.92%	3	105
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			97.500 / 101.750	5.15% / 4.76%	28	1095
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	88.990 / 88.990		90.110 / 95.896	5.09% / 4.73%	13	230
HUNTINGTON N Y	4.125%	10/15/2018	100.179 / 100.179				1	35
HUNTINGTON N Y PUB IMPT	3.750%	10/01/2015	98.379 / 98.379				2	40
HUNTINGTON N Y PUB IMPT-SER A	4.000%	10/15/2013	105.359 / 105.359				1	500
HYDE PARK N Y CENT SCH DIST	3.250%	06/15/2009			101.594 / 101.594	1.91% / 1.91%	1	95.757
HYDE PARK N Y CENT SCH DIST	3.250%	06/15/2012			102.180 / 102.180	2.70% / 2.70%	1	100
HYDE PARK N Y CENT SCH DIST	3.625%	06/15/2015			103.102 / 103.102	3.14% / 3.14%	3	375
HYDE PARK N Y CENT SCH DIST	3.750%	06/15/2016			103.208 / 103.208	3.30% / 3.30%	3	390
HYDE PARK N Y CENT SCH DIST	3.750%	06/15/2017			102.345 / 102.345	3.45% / 3.45%	3	405
HYDE PARK N Y CENT SCH DIST	3.750%	06/15/2018			100.481 / 100.756	3.69% / 3.66%	2	115
ISLIP N Y	5.100%	06/15/2008	100.074 / 100.074				1	25
ISLIP N Y PUB IMPT	4.500%	05/15/2014	103.373 / 103.373		105.648 / 105.648	3.04% / 3.04%	2	30
ISLIP N Y PUB IMPT-SER A	4.750%	01/15/2011	100.860 / 100.860		101.335 / 101.335	-0.07% / -0.07%	4	1000
ITHACA CITY N Y CITY SCH DIST	3.500%	06/15/2018			95.414 / 95.414	4.05% / 4.05%	1	25
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2009	102.748 / 102.748		103.498 / 103.498	2.82% / 2.82%	2	300
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2014			103.378 / 103.378	3.92% / 3.92%	2	10
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2017	98.329 / 98.329				1	10
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2018	97.771 / 97.771				3	105
JAMESTOWN N Y CITY SCH DIST	2.500%	11/01/2009			100.374 / 100.374	2.26% / 2.26%	1	25
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				3	1590+1
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000				2	400
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%	4	600
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				2	710
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				2	650
JOHNSTOWN N Y CITY SCH DIST REF	3.750%	06/15/2008	99.983 / 99.983		100.195 / 100.195	2.91% / 2.91%	4	80
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2017			102.976 / 102.976	3.42% / 3.42%	2	100
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.500%	05/01/2014			101.932 / 101.932	3.15% / 3.15%	1	20
LAKE PLACID N Y CENT SCH DIST REF	4.500%	06/15/2014	104.986 / 104.986				1	50
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2018			109.623 / 109.623	3.85% / 3.85%	1	200
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.500%	11/15/2018			104.130 / 104.130	3.54% / 3.54%	1	30
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	5.000%	06/15/2017			110.917 / 110.917	3.60% / 3.60%	2	60
LANSINGBURGH CENT SCH DIST N Y TROY	4.000%	06/15/2021			96.323 / 96.323	4.37% / 4.37%	1	25
LEWISTON-PORTER N Y CENT SCH DIST	3.750%	06/15/2013	100.163 / 100.163				1	20
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	99.525 / 100.244		99.725 / 102.775	5.27% / 5.06%	63	7075+2
LINDENHURST N Y UN FREE SCH DIST	4.000%	06/15/2009			102.376 / 102.376	2.05% / 2.05%	1	50
LIVONIA N Y CENT SCH DIST	4.250%	06/15/2010	102.271 / 102.271				1	100
LOCKPORT CITY N Y PUB IMPT	4.125%	08/15/2010	102.050 / 102.050				1	20
LOCKPORT CITY N Y PUB IMPT	4.125%	03/01/2013			105.926 / 105.926	2.83% / 2.83%	3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		6	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	100.000 / 100.000				4	1450
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2018	63.500 / 63.500		65.000 / 65.000	4.07% / 4.07%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	92.019 / 92.019		93.144 / 93.144	3.25% / 3.25%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	67.814 / 67.814				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020			57.408 / 57.408	4.60% / 4.60%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2026	37.079 / 37.079				2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029	32.335 / 32.335				3	465
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015	101.000 / 101.000				3	170
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2016	101.000 / 101.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000				4	170
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	101.661 / 101.661				3	750
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2009	103.489 / 103.489		104.226 / 104.226	2.94% / 2.94%	2	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010			107.490 / 107.966	2.61% / 2.44%	7	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	110.000 / 110.000				3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013	111.303 / 111.303				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.313 / 101.366		101.491 / 101.523	2.50% / 2.35%	8	1200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.575 / 101.575				1	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.250%	12/01/2016	101.285 / 101.285				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.000 / 101.000				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	100.329 / 101.313		101.348 / 101.551	3.19% / 2.33%	11	1060
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.256 / 101.421		101.476 / 101.476	2.87% / 2.87%	5	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.577 / 101.577				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	100.291 / 101.093		101.528 / 101.528	2.57% / 2.57%	6	230
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	99.061 / 99.061				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	107.736 / 107.736				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	09/01/2029			100.389 / 100.389	5.00% / 5.00%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	09/01/2020	105.924 / 105.924		106.524 / 106.524	3.00% / 3.00%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.844 / 101.231		101.417 / 101.417	3.10% / 3.10%	5	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.200%	12/01/2011			103.656 / 103.656	3.15% / 3.15%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	107.820 / 107.820		108.320 / 108.320	3.49% / 3.49%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			99.000 / 100.000	5.07% / 5.00%	6	435
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2027	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033			99.440 / 100.000	5.04% / 5.00%	5	980
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			99.746 / 101.990	5.02% / 4.71%	12	330
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC	4.250%	09/01/2013			104.252 / 104.252	3.39% / 3.39%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2012	108.076 / 108.076		108.363 / 108.363	2.98% / 2.98%	2	850
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	108.352 / 108.352		111.434 / 111.434	3.04% / 3.04%	3	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022			102.440 / 104.337	4.66% / 4.39%	2	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			105.772 / 105.772	4.20% / 4.20%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2015			109.476 / 109.476	3.48% / 3.48%	3	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2018			108.083 / 108.083	3.89% / 3.89%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	81.506 / 86.562				4	155
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	105.711 / 105.711		107.018 / 107.386	3.00% / 2.88%	3	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	99.000 / 101.000		101.441 / 101.537	3.00% / 2.40%	5	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2009	102.178 / 102.178				1	20
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	900+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	100.266 / 100.266				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
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		2	400
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.625%	06/15/2008			100.619 / 100.619	3.00% / 3.00%	1	30
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.625%	06/15/2011	106.725 / 106.725		107.450 / 107.450	3.19% / 3.19%	2	30
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.750%	03/15/2012	106.791 / 106.791				1	500
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2019	103.088 / 103.088				2	80
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.375%	07/01/2028	92.524 / 92.524				1	30
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	5.000%	06/01/2033	97.000 / 97.000		99.500 / 99.500	5.04% / 5.04%	7	3000
MADRID-WADDINGTON N Y CENT SCH DIST	3.500%	06/15/2012	97.270 / 97.270		99.000 / 99.000	3.76% / 3.76%	2	20
MAHOPAC N Y CENT SCH DIST REF-SER A	3.750%	06/01/2012	101.123 / 101.123		102.223 / 102.223	3.18% / 3.18%	3	70
MAHOPAC N Y CENT SCH DIST REF-SER A	4.125%	06/01/2016	99.424 / 99.424				1	25
MAHOPAC N Y CENT SCH DIST SER B	3.625%	06/01/2014	99.500 / 99.500		100.500 / 100.500	3.52% / 3.52%	2	70
MAMARONECK TOWN N Y	4.900%	05/15/2009	99.890 / 99.890				1	75
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2025	90.000 / 90.000		90.000 / 90.000	4.85% / 4.85%	2	40
MASSAPEQUA N Y UN FREE SCH DIST SER B	5.300%	10/15/2009	103.713 / 103.713				2	50
MASSENA N Y CENT SCH DIST	3.625%	06/15/2012			103.458 / 103.458	2.75% / 2.75%	1	350
MASSENA N Y CENT SCH DIST	3.625%	06/15/2016			101.167 / 101.167	3.46% / 3.46%	3	575
MASSENA N Y CENT SCH DIST	4.000%	06/15/2017			102.872 / 102.872	3.63% / 3.63%	1	25
MASSENA N Y CENT SCH DIST	4.000%	06/15/2018			101.227 / 101.227	3.84% / 3.84%	1	75
MASSENA N Y CENT SCH DIST	4.000%	06/15/2019			100.000 / 100.000	4.00% / 4.00%	4	1200
MASSENA N Y CENT SCH DIST	4.000%	06/15/2020			99.995 / 99.995	4.00% / 4.00%	3	1730
MASSENA N Y CENT SCH DIST	4.125%	06/15/2021					2	1780
MASSENA N Y CENT SCH DIST	4.250%	06/15/2022					2	1850
MASSENA N Y CENT SCH DIST	4.350%	06/15/2023			100.375 / 100.375		3	95
MASSENA N Y CENT SCH DIST	4.450%	06/15/2024			99.997 / 99.997		1	20
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	5.100%	06/15/2018	100.491 / 100.491		100.616 / 100.616	2.50% / 2.50%	4	200
MAYFIELD N Y CENT SCH DIST REF	4.375%	06/15/2013			106.464 / 106.464	2.75% / 2.75%	2	50
MERRICK N Y UN FREE SCH DIST	4.000%	05/01/2020			100.687 / 100.687	3.85% / 3.85%	1	570
MERRICK N Y UN FREE SCH DIST	4.000%	05/01/2021			100.456 / 100.456	3.90% / 3.90%	2	595
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.125%	07/01/2022	103.045 / 103.045				1	140
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	105.263 / 105.263		105.863 / 105.863	3.11% / 3.11%	2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.000%	07/01/2017	99.375 / 99.375				1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.875%	07/01/2018			101.226 / 101.226	4.00% / 4.00%	1	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027	102.794 / 102.794		103.094 / 103.094	2.90% / 2.90%	2	140
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D	5.000%	07/01/2011			100.983 / 100.983	4.18% / 4.18%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	105.776 / 105.776		110.589 / 110.589	2.81% / 2.81%	2	215
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.125%	07/01/2014	108.643 / 108.643				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2013	105.549 / 105.549		106.324 / 106.324	3.21% / 3.21%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2008	100.114 / 100.114		100.128 / 100.128	2.24% / 2.24%	2	2000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.000%	11/15/2008			100.000 / 100.000	2.00% / 2.00%	2	575
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2010	100.700 / 100.700				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2011	107.664 / 107.664		108.061 / 108.061	2.91% / 2.91%	2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.000%	11/15/2012	98.864 / 98.864				1	125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2014	104.879 / 104.879		106.308 / 106.308	3.40% / 3.40%	5	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2019	108.604 / 108.604				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	108.418 / 108.418				2	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	108.038 / 108.038				1	540
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	11/15/2026			106.311 / 106.311	4.00% / 4.00%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028			111.533 / 111.581	3.02% / 3.02%	6	450
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028	98.926 / 98.926				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	108.069 / 108.069				3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	105.519 / 107.171				2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	04/01/2015			107.761 / 107.761	2.33% / 2.33%	1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	04/01/2016			107.037 / 107.753	2.61% / 2.33%	3	180
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021	106.259 / 106.259		107.128 / 107.128	2.35% / 2.35%	3	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030			101.500 / 103.656	4.64% / 4.13%	14	525
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.000%	11/15/2010			101.724 / 101.724	2.33% / 2.33%	2	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	215
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000				2	200+1
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-SER D-2	%	11/01/2034	100.000 / 100.000				2	1300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1450
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2009	103.009 / 103.009		104.227 / 104.227	2.38% / 2.38%	4	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2011					1	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014			114.011 / 114.011	3.15% / 3.15%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020			104.865 / 104.865	3.85% / 3.85%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	101.108 / 101.108		104.732 / 104.732	4.00% / 4.00%	2	55
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	98.625 / 99.640				2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	99.445 / 99.445		101.444 / 102.375	4.65% / 4.43%	4	70
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	99.013 / 99.013		100.000 / 100.000	5.12% / 5.12%	6	895
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			107.577 / 107.577	3.95% / 3.95%	3	150
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031			100.813 / 100.813	5.05% / 5.05%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E-FGIC TCRS	5.250%	11/15/2031			103.027 / 103.027	4.52% / 4.52%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.150%	11/15/2009	100.501 / 100.501				1	100
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2009	103.855 / 103.855		103.950 / 103.950	2.55% / 2.55%	3	300
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031			99.243 / 101.893	5.05% / 4.54%	166	10455
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H-MBIA IBC	3.800%	11/15/2012	103.671 / 103.671				1	500
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-108	0.000%	11/15/2030	75.031 / 75.031				4	50
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2008	99.800 / 99.800		100.000 / 100.000	3.00% / 3.00%	2	200
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030			97.100 / 99.850	4.96% / 4.76%	45	3300
METROPOLITAN TRANSN AUTH N Y REV SER B	3.900%	11/15/2012	101.663 / 101.663				1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023	98.822 / 98.822				1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			99.310 / 102.750	5.05% / 4.57%	52	2210
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	108.000 / 108.000				4	80
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	96.968 / 96.968		99.500 / 101.994	5.03% / 4.69%	24	710
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2009			102.423 / 102.423	2.50% / 2.50%	1	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2010			103.514 / 103.514	3.60% / 3.60%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.250%	11/15/2015			104.662 / 104.662	3.55% / 3.55%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016			107.630 / 107.630	3.95% / 3.95%	1	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2025			102.824 / 102.824	4.60% / 4.60%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	98.250 / 98.250		98.825 / 100.000	5.08% / 5.00%	19	1720
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-FSA-CR	5.000%	11/15/2031			100.307 / 100.307	4.96% / 4.96%	1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2018	104.460 / 104.460				1	65
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.250%	11/15/2026			107.914 / 109.661	4.61% / 4.48%	6	370
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	88.787 / 90.600		93.000 / 93.000	5.00% / 5.00%	4	95
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033			99.000 / 100.000	5.07% / 5.00%	13	700
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			95.000 / 95.583	4.82% / 4.78%	5	175
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037	98.250 / 98.250		99.250 / 100.000	5.05% / 5.00%	12	850
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		4	1625+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				3	600
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%	6	3515
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				4	895
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%	5	700
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1	%	11/01/2035					1	900
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%	6	500+3
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		51	4950+7
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2450
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2012			87.825 / 87.825	3.05% / 3.05%	1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANSIT-7-MBIA-IBC	0.000%	07/01/2013			83.676 / 83.676	3.40% / 3.40%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	01/01/2010			102.422 / 102.422	2.60% / 2.60%	3	90
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015	110.078 / 110.078				1	+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2022			102.980 / 102.980	4.35% / 4.35%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	98.505 / 98.505				1	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			101.700 / 101.700	4.56% / 4.56%	6	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FSA-CR	5.500%	07/01/2017	109.583 / 109.583		113.583 / 113.583	3.75% / 3.75%	4	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2010	102.600 / 102.600				1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013	109.753 / 109.753				1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRAN FACS-SER 3	7.375%	07/01/2008	100.446 / 100.446				1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021	101.406 / 101.406		101.697 / 101.697	2.25% / 2.25%	2	40+1
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.406 / 101.406				1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026			100.375 / 100.650	4.57% / 4.45%	6	300
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	107.732 / 107.732		109.873 / 110.132	3.25% / 3.20%	3	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J-MBIA-IBC	5.000%	07/01/2017	108.062 / 108.062				1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	100.000 / 100.000				2	45
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017			110.952 / 110.952	2.99% / 2.99%	1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC	5.375%	07/01/2021	109.320 / 109.320		111.401 / 111.401	3.02% / 3.02%	6	240
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014			79.908 / 79.908	3.60% / 3.60%	1	30
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2021			100.750 / 100.750	4.13% / 4.13%	1	10
MINEOLA N Y PUB IMPT-SER A	4.800%	08/15/2022			102.386 / 102.386	4.30% / 4.30%	1	5
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2008			100.354 / 100.354	2.50% / 2.50%	2	200
MINISINK VY CENT SCH DIST N Y SER B	4.300%	06/01/2014			107.304 / 107.304	3.00% / 3.00%	2	40
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2009	100.890 / 100.890				2	200
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2011			103.734 / 103.789	3.02% / 3.00%	3	180
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2015	101.570 / 101.570		104.880 / 104.880	3.66% / 3.66%	6	900
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2023			96.359 / 96.359	4.58% / 4.58%	1	25
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2025	91.000 / 91.000		93.047 / 93.047	4.85% / 4.85%	2	85
MONROE CNTY N Y REF-PUB IMPT-MBIA IBC	5.125%	03/01/2010	103.399 / 103.399		104.048 / 104.048	2.98% / 2.98%	5	500
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.500%	01/01/2009			101.714 / 101.714	3.27% / 3.27%	3	255
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ	%	07/01/2030	100.000 / 100.000				1	100
MONROE CNTY N Y INDL DEV AGY REV VAR-PUB IMPT-CANAL PONDS PK-D	%	06/15/2016			100.000 / 100.000	0.00% / 0.00%	1	700
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009			102.266 / 102.266	2.50% / 2.50%	1	25
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2026			98.484 / 98.484	4.62% / 4.62%	1	35
MONTICELLO N Y CENT SCH DIST	5.625%	06/15/2008			100.619 / 100.619	3.00% / 3.00%	1	25
MORRISVILLE-EATON N Y CENT SCH DIST	3.500%	06/15/2012	101.374 / 101.374				2	40
MOUNT SINAI N Y UN FREE SCH DIST	4.000%	03/15/2017	102.209 / 102.209		103.809 / 104.934	3.50% / 3.36%	3	200
MOUNT VERNON N Y PUB IMPT-SER A	4.000%	10/01/2019	96.410 / 96.410				1	10
MOUNT VERNON N Y CITY SCH DIST SER A	5.000%	11/01/2026	98.004 / 98.004				1	5
MOUNT VERNON N Y INDL DEV AGY MULTI-FAMILY HSG REV MACEDONIA TOWERS LLC PROJ	4.750%	12/01/2017			101.251 / 102.276	4.55% / 4.40%	5	85
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008	100.000 / 100.300		100.348 / 100.463	2.75% / 2.35%	7	310
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2012			86.689 / 86.689	3.33% / 3.33%	1	50
NANUET N Y UN FREE SCH DIST	4.125%	06/15/2015	105.939 / 105.939		105.999 / 105.999	3.19% / 3.19%	5	315
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2012	105.561 / 105.561				1	660
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2017	105.083 / 105.083				1	25
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2018	106.001 / 106.001		107.073 / 107.073	2.29% / 2.29%	6	300
NASSAU CNTY N Y IMPT-SER E	5.900%	03/01/2015			106.773 / 106.773	2.35% / 2.35%	2	+2
NASSAU CNTY N Y IMPT-SER F	7.000%	03/01/2016			108.201 / 108.201	2.66% / 2.66%	2	100
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2015	102.958 / 102.958		102.813 / 102.813	3.11% / 3.11%	2	55
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.450%	01/15/2013			109.717 / 109.717	3.26% / 3.26%	1	45
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2008			101.257 / 101.257	1.57% / 1.57%	3	15
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NORTH SHORE HLTH SYS PJS-B	5.875%	11/01/2011	104.460 / 104.460				1	705
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		8	1500+3
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B	5.500%	01/01/2028	97.000 / 97.000		99.369 / 99.369		3	50
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		26	2375+3
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011			107.915 / 107.915	2.71% / 2.71%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2012			107.953 / 107.953	3.15% / 3.15%	1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.375%	11/15/2012	100.212 / 100.212				1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2	4.000%	11/15/2008			100.305 / 100.305	-0.38% / -0.38%	2	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022			100.000 / 100.000		2	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.250%	11/15/2008			100.733 / 100.733	2.12% / 2.12%	2	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2013			109.896 / 109.896	3.08% / 3.08%	1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.500%	11/15/2025	97.261 / 97.261				1	190
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015	105.288 / 105.288				3	30
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		19	2000+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALE