Trades and Prices for New York: 03/18/2008

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: 03/18/2008.

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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	4.125%	09/15/2021			96.750 / 96.750	4.45% / 4.45%	3	75
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2009	101.544 / 101.544				1	30
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2011	102.664 / 102.664				1	50
ALBANY CNTY N Y REF	3.500%	06/01/2009			101.217 / 101.317	2.45% / 2.37%	3	500
ALBANY CNTY N Y SER A	4.250%	11/01/2024	91.750 / 91.750				3	60
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	4.900%	07/01/2021			94.392 / 94.392	5.50% / 5.50%	3	130
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026			90.268 / 90.268	5.88% / 5.88%	1	30
ALBANY N Y REF	4.500%	10/01/2008			101.259 / 101.259	2.05% / 2.05%	2	200
ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV HEIGHTS-ALBANY LAW SCH-A	6.750%	12/01/2019	107.727 / 107.727				4	500
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2027	96.499 / 96.499				1	50
ALLEN CNTY IND ECONOMIC DEV REV VAR-JORGENSEN YMCA PROJ	%	10/01/2017	100.000 / 100.000				1	+1
AMSTERDAM N Y ENLARGED CITY SCH DIST REF	4.125%	06/15/2010			102.900 / 102.900	2.77% / 2.77%	4	200
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2010	100.864 / 100.864				1	10
ARLINGTON N Y CENT SCH DIST REF-SER B	4.500%	12/15/2018			103.482 / 103.482	3.69% / 3.69%	1	20
ARLINGTON N Y CENT SCH DIST SER B	5.000%	12/15/2015			102.272 / 102.272	3.63% / 3.63%	2	30
ATTICA N Y CENT SCH DIST REF	4.125%	06/15/2012	103.224 / 103.224				1	10
AUBURN N Y CITY SCH DIST	4.375%	06/15/2016	103.412 / 103.412				1	5
AUBURN N Y CITY SCH DIST REF-SER A	4.000%	12/01/2011	102.308 / 102.308				2	50
AUBURN N Y CITY SCH DIST REF-SER B	3.250%	06/15/2008	99.000 / 99.000				1	10
AVERILL PK N Y CENT SCH DIST	4.125%	06/15/2023			97.823 / 97.823	4.32% / 4.32%	2	30
BABYLON N Y ARS	%	09/01/2018			100.000 / 100.000		1	125
BATAVIA N Y CITY SCH DIST	3.500%	05/15/2010	101.065 / 101.065		101.595 / 101.595	2.73% / 2.73%	3	100
BATAVIA N Y CITY SCH DIST	4.000%	05/15/2018	100.005 / 100.005				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%	2	50
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2009	103.241 / 103.241				2	60
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2019	105.796 / 105.796				1	50
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2022	105.342 / 105.342		105.874 / 107.001	4.07% / 3.85%	6	1500+1
BEACON N Y CITY SCH DIST	5.600%	07/15/2020			103.968 / 103.968	3.23% / 3.23%	2	10
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2019			99.411 / 99.411	4.07% / 4.07%	1	15
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2014			102.902 / 102.902	3.25% / 3.25%	1	5
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2015			102.310 / 102.310	3.35% / 3.35%	1	175
BINGHAMTON N Y PUB IMPT	4.000%	09/15/2015	101.844 / 101.844				1	10
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2020	99.245 / 99.245				1	25
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.250%	11/01/2021	97.000 / 97.000				1	75
BRENTWOOD N Y UN FREE SCH DIST	5.625%	06/15/2011	103.093 / 103.093				1	15
BRENTWOOD N Y UN FREE SCH DIST	5.000%	06/15/2017			101.616 / 101.616	2.20% / 2.20%	1	15
BRENTWOOD N Y UN FREE SCH DIST	4.500%	05/01/2018			106.663 / 106.743	2.77% / 2.75%	4	565
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2013			109.845 / 109.945	2.91% / 2.89%	4	1000
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2017	105.048 / 105.048		106.173 / 106.173	3.10% / 3.10%	2	10
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2019	106.198 / 106.198		107.831 / 107.831	2.45% / 2.45%	5	500
BROOKHAVEN N Y PUB IMPT-SER B	4.250%	11/15/2017			102.492 / 102.492	3.66% / 3.66%	4	100
BROOME CNTY N Y CTFS PARTN PREREFUNDED	5.250%	04/01/2015	101.000 / 101.000				2	60
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	4.000%	08/01/2015	84.500 / 84.500				6	800
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025			102.502 / 102.508	2.85% / 2.85%	2	80
BUFFALO N Y GEN IMPT-SER A	4.000%	11/15/2009			102.106 / 102.106	2.68% / 2.68%	1	10
BUFFALO N Y GEN IMPT-SER D	5.625%	12/01/2009			104.754 / 104.754	2.72% / 2.72%	1	35
BUFFALO N Y SCH-SER D	5.250%	12/15/2009	102.408 / 102.408				1	15
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2013	108.570 / 108.570				3	150
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2014	110.157 / 110.157				1	25
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	4.625%	07/01/2010			101.164 / 101.164	3.93% / 3.93%	2	20
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	4.000%	07/01/2016	101.865 / 101.865		103.215 / 103.215	3.55% / 3.55%	2	150
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	5.000%	07/01/2028	101.000 / 101.000				1	10
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2011			104.840 / 104.840	3.42% / 3.42%	2	30
CAMBRIDGE N Y CENT SCH DIST	5.000%	06/15/2008	100.397 / 100.397		100.574 / 100.574	2.40% / 2.40%	4	400
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2018			106.126 / 106.126	3.65% / 3.65%	2	100
CARMEL N Y CENT SCH DIST	4.250%	06/15/2027			95.970 / 95.970	4.57% / 4.57%	3	30
CATTARAUGUS CNTY N Y PUB IMPT	3.600%	09/01/2015	97.315 / 97.315				3	150
CHAPPAQUA N Y CENT SCH DIST	4.125%	01/15/2017	99.707 / 99.707				1	50
CHAUTAUQUA N Y FIRE DIST NO 1	4.250%	10/15/2008	100.466 / 100.466				1	10
CHEEKTOWAGA N Y PUB IMPT	3.750%	09/01/2008			100.637 / 100.637	2.20% / 2.20%	1	50
CHENANGO CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-GRACE VIEW MANOR NURSING	%	02/01/2029			100.000 / 100.000		1	795
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2012	102.478 / 102.478				1	50
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2013	102.436 / 102.436				2	200
CHESTER N Y UN FREE SCH DIST	4.750%	04/15/2027			98.769 / 99.897	4.85% / 4.76%	4	275
CLARENCE N Y CENT SCH DIST REF	4.500%	05/15/2010	103.654 / 103.654				1	100
CLARKSTOWN N Y PUB IMPT	3.750%	12/15/2008			100.961 / 100.961	2.40% / 2.40%	1	50
COMMACK N Y UN FREE SCH DIST	4.750%	06/15/2015			101.536 / 101.536	2.30% / 2.30%	1	30
CORINTH N Y CENT SCH DIST	3.750%	03/15/2017			101.910 / 101.910	3.50% / 3.50%	2	50
COXSACKIE ATHENS N Y CENT SCH DIST REF	4.500%	06/15/2015	105.280 / 105.280				3	90
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2015			104.678 / 104.678	2.90% / 2.90%	3	75
DELAWARE CNTY N Y PUB IMPT	3.625%	10/15/2012	100.747 / 100.747				1	10
DOBBS FERRY N Y UN FREE SCH DIST	5.000%	12/15/2018	102.686 / 102.686				1	30
DUTCHESS CNTY N Y PUB IMPT	5.000%	10/01/2013	109.523 / 109.523				1	25
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV ST FRANCIS HOSP-SER A	5.150%	07/01/2008	99.431 / 99.431		100.733 / 100.733	2.38% / 2.38%	2	50
EAST GREENBUSH N Y CENT SCH DIST	3.500%	12/01/2015			100.635 / 100.635	3.38% / 3.38%	1	35
EAST HAMPTON TWN N Y REF	3.250%	01/15/2013			102.461 / 102.461	2.70% / 2.70%	1	25
EAST HAMPTON TWN N Y VAR PURP	3.250%	03/01/2010			101.450 / 101.450	2.48% / 2.48%	1	25
EAST ISLIP N Y UN FREE SCH DIST	4.100%	06/15/2015	103.409 / 103.409		105.159 / 105.159	3.20% / 3.20%	2	50
EAST ISLIP N Y UN FREE SCH DIST	4.000%	06/15/2016			103.847 / 103.847	3.24% / 3.24%	1	10
EAST ROCHESTER N Y UN FREE SCH DIST	5.700%	06/15/2013	104.031 / 104.031				5	2370
EASTERN YORK SCH DIST PA	3.500%	09/01/2012	99.000 / 99.000		100.456 / 100.456	3.00% / 3.00%	2	30
EDWARDS-KNOX N Y CENT SCH DIST SER A	3.700%	02/01/2022	95.629 / 95.629				1	460
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2010	104.671 / 104.671				3	225
ERIE CNTY N Y PUB IMPT-SER A	6.000%	07/01/2011	107.540 / 107.540				1	75
ERIE CNTY N Y PUB IMPT-SER A	4.625%	10/01/2015	102.276 / 102.276				1	20
ERIE CNTY N Y PUB IMPT-SER A	5.500%	10/01/2015	105.350 / 105.350		105.650 / 105.650	2.34% / 2.34%	4	700
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2011	105.616 / 105.616				1	20
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2009			101.731 / 101.731	2.51% / 2.51%	2	500
ERIE CNTY N Y SWR DIST-SER B	4.000%	12/01/2011	101.570 / 101.570				1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2016	109.284 / 109.284				1	30
ESSEX CNTY N Y PUB IMPT-SER A	4.125%	05/15/2018	98.876 / 98.876		100.376 / 101.096	4.05% / 3.92%	10	605
FALCONER N Y CENT SCH DIST	4.000%	06/15/2012			102.775 / 102.775	3.13% / 3.13%	1	20
FORT PLAIN N Y CENT SCH DIST	5.000%	06/15/2009			103.285 / 103.285	2.26% / 2.26%	2	50
FREDONIA N Y CENT SCH DIST	4.125%	06/01/2009			101.919 / 101.919	2.47% / 2.47%	1	25
FREEPORT N Y SER D	4.000%	07/01/2009			101.868 / 101.868	2.49% / 2.49%	1	10
GALWAY N Y CENT SCH DIST REF	4.000%	06/01/2009			101.436 / 101.436	2.76% / 2.76%	3	225
GANANDA CENT SCH DIST N Y REF	4.250%	06/15/2015	98.606 / 98.606				2	30
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2017			104.361 / 104.361	3.51% / 3.51%	1	50
GENESEE CNTY N Y PUB IMPT	4.750%	04/15/2014			104.202 / 104.202	3.10% / 3.10%	2	20
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.100%	06/15/2022			106.634 / 106.634	3.61% / 3.61%	1	15
GLEN COVE N Y	3.000%	03/15/2012	98.058 / 98.058				1	15
GLENS FALLS N Y CITY SCH DIST REF	4.125%	06/15/2011			104.685 / 104.685	2.60% / 2.60%	1	50
GRANVILLE N Y CENT SCH DIST	4.400%	06/15/2018			101.163 / 101.511	4.01% / 3.90%	4	70
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	2000
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2010	100.794 / 100.794				3	150
GREECE N Y CENT SCH DIST SER B	4.000%	12/15/2017	98.400 / 98.400				1	50
GUILDERLAND N Y PUB IMPT-NTS	4.000%	12/01/2022			101.275 / 101.275	3.70% / 3.70%	2	580
GUILDERLAND N Y INDL DEV AGY INDL DEV REV VAR-REF-NORTHEASTERN INDL PK-A	%	12/01/2008			100.000 / 100.000	0.00% / 0.00%	1	+1
HADLEY LUZERNE N Y CENT SCH DIST	5.700%	06/15/2008	100.000 / 100.000				1	150
HADLEY LUZERNE N Y CENT SCH DIST	5.800%	06/15/2009	103.139 / 103.139				1	150
HADLEY LUZERNE N Y CENT SCH DIST	5.800%	06/15/2010	106.008 / 106.008				1	150
HAMBURG N Y CENT SCH DIST	6.100%	05/15/2009	103.014 / 103.014				1	5
HAMPTON BAYS N Y UN FREE SCH DIST	4.250%	09/15/2014			106.375 / 106.425	3.15% / 3.15%	2	25
HARRISON N Y CENT SCH DIST SER A	4.750%	07/15/2011	100.000 / 100.000		100.805 / 100.805	2.10% / 2.10%	2	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	05/01/2018			101.487 / 101.487	3.80% / 3.80%	1	35
HEMPSTEAD TOWN N Y SER A	5.000%	12/15/2013			105.446 / 105.446	2.33% / 2.33%	2	100
HEMPSTEAD TOWN N Y VAR PURP-SER A	4.000%	02/01/2017			101.750 / 101.750	3.66% / 3.66%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	3.750%	10/01/2008	99.000 / 99.000		100.000 / 100.000	3.75% / 3.75%	3	40
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035			98.500 / 99.225	5.10% / 5.05%	12	1580
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.000%	05/15/2021	94.602 / 94.602				2	20
HICKSVILLE N Y UN FREE SCH DIST	4.125%	08/15/2015	101.988 / 101.988				1	10
HIGHLAND N Y CENT SCH DIST REF	4.250%	06/15/2019	100.014 / 100.014		101.541 / 101.541	3.85% / 3.85%	6	195
HILTON N Y CENT SCH DIST	3.250%	06/15/2009			100.865 / 100.865	2.53% / 2.53%	2	80
HILTON N Y CENT SCH DIST	4.000%	06/15/2015			103.940 / 103.940	3.38% / 3.38%	1	25
HINSDALE N Y CENT SCH DIST REF	3.600%	06/15/2009			101.330 / 101.330	2.49% / 2.49%	1	10
HONEOYE N Y CENT SCH DIST REF	3.500%	06/15/2008	100.000 / 100.000				1	5
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			98.500 / 100.001	5.09% / 5.00%	10	510
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	89.120 / 89.120		91.460 / 92.416	5.00% / 4.94%	7	900
HYDE PARK N Y CENT SCH DIST	5.300%	06/15/2011	99.800 / 99.800		100.504 / 100.504	3.00% / 3.00%	2	250
HYDE PARK N Y CENT SCH DIST	5.400%	06/15/2012	99.800 / 99.800		100.526 / 100.526	3.00% / 3.00%	2	250
HYDE PARK N Y CENT SCH DIST	5.400%	06/15/2013	99.800 / 99.800		100.526 / 100.526	3.00% / 3.00%	2	250
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2019	96.568 / 96.568		99.500 / 99.500	3.81% / 3.81%	2	60
IRVINGTON N Y UN FREE SCH DIST	3.500%	12/15/2010			102.120 / 102.120	2.68% / 2.68%	2	100
IRVINGTON N Y UN FREE SCH DIST	5.250%	04/01/2029			107.345 / 107.345	2.70% / 2.70%	1	10
IRVINGTON N Y UN FREE SCH DIST REF	5.000%	04/01/2018	106.082 / 106.082				1	15
ISLAND PARK N Y UN FREE SCH DIST	5.100%	09/01/2009	100.800 / 100.800				3	300
ISLIP N Y	5.375%	06/15/2012			106.631 / 106.631	2.72% / 2.72%	2	500
ISLIP N Y UN FREE SCH DIST	4.500%	07/15/2014	104.766 / 104.766				1	50
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2014			108.500 / 108.500	3.08% / 3.08%	1	100
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2017			99.050 / 99.050	4.12% / 4.12%	1	10
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	700
JOHNSON CITY N Y CENT SCH DIST REF	4.000%	06/15/2014	100.935 / 100.935				1	10
JOHNSTOWN N Y CITY SCH DIST REF	3.750%	06/15/2008	99.574 / 99.574		99.622 / 99.622	5.30% / 5.30%	2	50
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.000%	10/15/2009			102.172 / 102.172	2.57% / 2.57%	6	120
LANCASTER VILLAGE N Y PUB IMPT	4.250%	05/01/2019	100.359 / 100.359				1	15
LANSING N Y PUB IMPT	5.600%	03/15/2014	105.215 / 105.215				2	50
LANSING N Y CENT SCH DIST REF	3.875%	06/15/2011	102.489 / 102.489		103.932 / 103.932	2.60% / 2.60%	4	100
LANSINGBURGH CENT SCH DIST N Y TROY	3.875%	06/15/2008			100.324 / 100.324	2.40% / 2.40%	1	150
LERAY N Y PUB IMPT	4.000%	10/15/2017	98.250 / 98.250				1	15
LEVITTOWN N Y UN FREE SCH DIST	4.125%	04/15/2011			102.379 / 102.379	3.30% / 3.30%	3	75
LEWISTON-PORTER N Y CENT SCH DIST	3.750%	06/15/2013			101.663 / 101.663	3.40% / 3.40%	1	20
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	96.123 / 96.123		100.388 / 102.320	5.22% / 5.09%	10	305
LINDENHURST N Y UN FREE SCH DIST PREREFUNDED	5.200%	07/15/2010	103.466 / 103.466				1	35
LINDENHURST N Y UN FREE SCH DIST REF	4.000%	07/15/2016			102.538 / 102.538	3.36% / 3.36%	2	80
LINDENHURST N Y UN FREE SCH DIST UNREFUNDED BALANCE	5.200%	07/15/2010	104.036 / 104.036				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2009			95.103 / 95.103	3.00% / 3.00%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011			89.604 / 89.604	3.00% / 3.00%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009			97.602 / 97.602	2.06% / 2.06%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012			87.931 / 87.931	3.10% / 3.10%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015			76.339 / 76.339	3.79% / 3.79%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018	63.679 / 63.679				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015	101.000 / 101.000				2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.800%	04/01/2016	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008			101.420 / 101.420	2.52% / 2.52%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	101.501 / 101.501		101.886 / 101.886	2.70% / 2.70%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	110.116 / 110.116		110.848 / 110.848	3.00% / 3.00%	2	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013			113.821 / 113.821	2.85% / 2.85%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	100.343 / 101.000		101.432 / 101.432	2.60% / 2.60%	4	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015			101.508 / 101.508	2.20% / 2.20%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.900%	09/01/2016			107.692 / 107.692	2.55% / 2.55%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.250%	12/01/2016	102.507 / 102.507				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.201		101.451 / 101.498	2.50% / 2.25%	8	460
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	99.590 / 99.590				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2020	105.327 / 105.327		107.667 / 107.667	2.65% / 2.65%	2	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.000 / 101.343		101.543 / 101.543	2.50% / 2.50%	8	270
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025	106.180 / 106.180				1	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026			101.577 / 101.577	2.25% / 2.25%	1	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	100.046 / 100.046		100.050 / 100.050	4.98% / 4.98%	3	1210
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028			109.206 / 109.206	2.44% / 2.44%	1	385
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024			97.000 / 100.014	4.76% / 4.50%	2	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.000 / 101.236				3	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	06/01/2011	105.011 / 105.011		105.406 / 105.406	3.20% / 3.20%	4	215
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2012			107.293 / 107.293	3.37% / 3.37%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			99.251 / 100.000	5.05% / 5.00%	3	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	06/01/2014	106.760 / 106.760				3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023			100.992 / 102.182	4.79% / 4.54%	3	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2027			100.000 / 100.000	5.00% / 5.00%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035	97.750 / 97.750		99.554 / 100.202	5.03% / 4.97%	7	1215
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2012			108.419 / 108.977	2.96% / 2.83%	3	205
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014			110.077 / 110.979	3.25% / 3.10%	4	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	%	09/01/2015	92.099 / 92.099				1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			105.763 / 105.763	4.20% / 4.20%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	102.778 / 102.778				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	4.125%	12/01/2022	91.114 / 91.114				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR	5.000%	12/01/2021			104.600 / 104.600	4.36% / 4.36%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011	105.279 / 105.279				2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2019	104.244 / 104.244				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	86.000 / 89.700		92.700 / 92.700	4.75% / 4.75%	6	160
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	106.798 / 106.798				2	70
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			100.000 / 100.000	5.10% / 5.10%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB SER 8-SUBSER 8F-RMK 4/3/06	4.000%	04/01/2011			102.988 / 102.988	2.96% / 2.96%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				1	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.000		101.521 / 101.521	2.25% / 2.25%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				1	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		3	1400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	100
LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y	5.000%	06/15/2018	101.250 / 101.250				1	10
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2019			106.085 / 106.085	3.83% / 3.83%	2	80
LYNDONVILLE N Y CENT SCH DIST REF	4.875%	06/01/2019			103.687 / 103.687	3.91% / 3.91%	3	150
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER B	4.375%	07/01/2015	101.314 / 101.314				3	90
MAHOPAC N Y CENT SCH DIST REF-SER A	3.000%	06/01/2008	99.913 / 99.913				1	10
MAHOPAC N Y CENT SCH DIST REF-SER A	5.000%	06/01/2019	102.368 / 102.368				1	15
MAHOPAC N Y CENT SCH DIST SER B	3.625%	06/01/2014			102.017 / 102.017	3.20% / 3.20%	1	30
MARGARETVILLE N Y CENT SCH DIST	5.000%	06/15/2019	101.133 / 101.133				1	15
MARLBORO N Y CENT SCH DIST	3.625%	12/15/2017			97.007 / 97.007	4.00% / 4.00%	1	50
MASSAPEQUA N Y UN FREE SCH DIST SER B	5.300%	10/15/2009			104.094 / 104.094	2.60% / 2.60%	1	15
MASSENA N Y CENT SCH DIST	3.625%	06/15/2009			101.457 / 101.674	2.40% / 2.22%	5	476.058
MASSENA N Y CENT SCH DIST	5.300%	06/15/2011	104.122 / 104.122		104.746 / 104.746	2.16% / 2.16%	4	330
MASSENA N Y CENT SCH DIST	3.625%	06/15/2014			102.891 / 102.891	3.11% / 3.11%	2	50
MASSENA N Y CENT SCH DIST	3.625%	06/15/2015			101.297 / 102.097	3.42% / 3.30%	3	625
MASSENA N Y CENT SCH DIST	4.000%	06/15/2017			103.913 / 103.913		3	195
MASSENA N Y CENT SCH DIST	4.000%	06/15/2020			99.995 / 100.500	4.00% / 3.93%	8	1195
MASSENA N Y CENT SCH DIST	4.250%	06/15/2022			99.994 / 101.250	4.25% / 4.08%	6	720
MASSENA N Y CENT SCH DIST	4.450%	06/15/2024			101.342 / 101.342		2	120
MECHANICVILLE N Y CITY SCH DIST	5.000%	06/15/2025	106.361 / 106.361				1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2016			100.256 / 100.256	4.78% / 4.78%	4	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.125%	07/01/2022	102.531 / 102.531				3	420
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.600%	07/01/2009	100.450 / 100.450				1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2015	103.953 / 103.953				1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.500%	07/01/2016			109.226 / 110.122	2.54% / 2.27%	5	725
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	104.500 / 104.500				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029	104.231 / 104.231				1	115
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.125%	07/01/2012			103.595 / 103.863	2.23% / 2.02%	6	600
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.125%	07/01/2013	102.774 / 102.774		103.510 / 103.510	2.30% / 2.30%	3	180
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027			103.821 / 103.821	2.30% / 2.30%	3	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D	4.900%	07/01/2010					1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	106.000 / 106.134		109.421 / 109.671	3.05% / 3.00%	4	155
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.000%	07/01/2008	100.436 / 100.436		100.661 / 100.661	2.50% / 2.50%	4	160
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2016			106.890 / 106.890	3.05% / 3.05%	1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2011	103.047 / 103.047		103.948 / 103.948	2.85% / 2.85%	4	800
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	106.863 / 106.863				2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	04/01/2012	105.418 / 105.418				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2019	108.422 / 108.422				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021	106.863 / 106.863		108.208 / 108.208	2.62% / 2.62%	4	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2023			112.464 / 112.464	3.12% / 3.12%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	104.500 / 108.341		109.150 / 110.690	3.60% / 3.38%	8	155
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024			104.655 / 105.355	4.14% / 3.97%	4	90
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	106.709 / 106.709				2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	98.070 / 98.070		99.994 / 99.994	4.75% / 4.75%	4	460
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	106.900 / 107.475		108.857 / 108.857	3.40% / 3.40%	6	220
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	105.000 / 106.647				2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	95.693 / 95.693				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021			107.782 / 107.782	2.06% / 2.06%	1	55
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030			101.719 / 102.819	4.58% / 4.32%	8	360
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036	89.000 / 89.000				1	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.375%	11/15/2013	99.000 / 99.000				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	700+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000				1	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037	100.000 / 100.000				1	200
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%	21	6800+1
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	97.000 / 97.000				2	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.300%	11/15/2013	102.900 / 102.900				3	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013	111.330 / 111.330				1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014	110.060 / 110.060				2	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019	106.161 / 106.161				2	900
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021			103.008 / 104.287	4.40% / 4.10%	20	1815
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	99.640 / 99.650		99.585 / 102.378	5.04% / 4.43%	93	12480+6
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	94.565 / 94.565		101.500 / 101.500	4.64% / 4.64%	2	35
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	4.350%	11/15/2012			105.510 / 105.510	3.07% / 3.07%	3	150
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	98.500 / 98.500		100.000 / 100.000	5.12% / 5.12%	3	140
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.000%	11/15/2009	103.498 / 103.498				2	200
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2011			108.162 / 108.162	2.87% / 2.87%	3	150
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2016	107.254 / 107.254				3	75
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.150%	11/15/2009			101.198 / 101.198	2.40% / 2.40%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031			99.135 / 102.453	5.06% / 4.41%	75	9540
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031			78.090 / 78.090	5.20% / 5.20%	2	60
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030			78.869 / 81.338	5.05% / 5.05%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER A	3.200%	11/15/2012	99.800 / 99.800		100.975 / 100.975	2.97% / 2.97%	3	150
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030			99.000 / 99.000	4.82% / 4.82%	1	5
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035			90.075 / 92.547	5.18% / 5.00%	3	50
METROPOLITAN TRANSN AUTH N Y REV SER B	4.000%	11/15/2011			104.051 / 104.051	2.82% / 2.82%	2	80
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	95.250 / 95.250		99.990 / 101.000	5.00% / 4.84%	5	175
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	106.400 / 108.500				2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	96.520 / 98.374		99.300 / 101.250	5.05% / 4.80%	36	4585+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014	5.000%	11/15/2030			108.500 / 108.500	0.00% / 0.00%	2	120
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2008	101.068 / 101.068		101.450 / 101.450	2.70% / 2.70%	4	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2025			101.604 / 102.247	4.77% / 4.68%	6	145
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032			100.875 / 100.875	4.82% / 4.82%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037			97.849 / 100.300	5.14% / 4.96%	33	4295
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	93.223 / 93.223		96.150 / 96.150	5.00% / 5.00%	7	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			93.628 / 93.628	4.95% / 4.95%	2	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033	97.750 / 97.750		98.250 / 100.000	5.12% / 5.00%	17	1595+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	94.630 / 94.630		97.630 / 97.630	4.65% / 4.65%	2	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.500%	11/15/2009	99.792 / 99.792				1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2012	108.492 / 108.492		108.532 / 108.532	3.02% / 3.02%	4	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2015	107.800 / 107.800				1	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			99.217 / 100.000	5.06% / 5.00%	5	260
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	99.970 / 100.000				4	1950
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	300+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000				1	300
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000				2	350
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%	2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1	%	11/01/2035			100.000 / 100.000		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%	3	140+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035			100.000 / 100.000		1	125
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC	0.000%	07/01/2012	85.814 / 85.814		87.764 / 87.764	3.08% / 3.08%	2	70
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2010			94.020 / 94.095	2.74% / 2.70%	4	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC	0.000%	07/01/2014	78.822 / 78.822		79.622 / 79.622	3.67% / 3.67%	2	70
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	98.630 / 98.630		102.565 / 102.565	4.33% / 4.33%	4	320
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	97.500 / 97.500				1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031	104.749 / 104.749		106.799 / 107.299	4.00% / 3.87%	4	210
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	01/01/2009			102.269 / 102.269	2.06% / 2.06%	1	1000
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2010	105.536 / 105.536				2	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2011	107.581 / 107.581				3	90
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.350%	07/01/2031	95.370 / 95.370				1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS	5.500%	07/01/2017			101.000 / 101.000	5.36% / 5.36%	1	4
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7	5.625%	07/01/2016	103.555 / 103.555		103.555 / 105.850	-45.00% / -45.00%	5	90
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O	5.750%	07/01/2008	100.491 / 100.491				2	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	5.125%	07/01/2013	108.099 / 108.099				2	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.125%	07/01/2009	102.688 / 102.688		102.938 / 102.938	2.75% / 2.75%	2	75
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2024			103.296 / 103.296	3.32% / 3.32%	2	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2018	106.889 / 106.889				1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2011			101.489 / 101.489	1.29% / 1.29%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	100.589 / 100.589		100.794 / 100.794	2.50% / 2.50%	2	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	85.702 / 85.702		86.402 / 88.662	3.45% / 2.84%	5	230
MIDDLETOWN N Y REF-PUB IMPT	3.375%	10/01/2010	101.180 / 101.180				1	50
MINEOLA N Y UN FREE SCH DIST	4.000%	07/15/2015			101.918 / 101.918	3.38% / 3.38%	1	10
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2008	100.045 / 100.045		100.345 / 100.345	2.23% / 2.23%	5	205
MONROE CNTY N Y PUB IMPT	4.000%	03/01/2010	101.945 / 101.945				1	25
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2011	102.996 / 102.996				3	600
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2015	101.700 / 101.700				3	300
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2016			103.125 / 104.625	3.63% / 3.39%	4	110
MONROE CNTY N Y REF-PUB IMPT	5.125%	03/01/2010	103.758 / 103.758				1	40
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.500%	06/01/2008	99.640 / 99.640				1	20
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-HARLEY SCH PROJ	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	2.83% / 2.83%	2	+2
MONTICELLO N Y CENT SCH DIST REF-SER B	5.000%	06/15/2017			103.484 / 103.484	4.43% / 4.43%	1	50
MORRISVILLE-EATON N Y CENT SCH DIST	3.500%	06/15/2012			103.187 / 103.187	2.70% / 2.70%	2	40
MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B	4.500%	06/15/2014	104.490 / 104.490				1	10
MOUNT VERNON N Y CITY SCH DIST SER B	3.750%	06/01/2011			102.673 / 102.673	2.87% / 2.87%	1	5
MOUNT VERNON N Y CITY SCH DIST SER B	4.250%	10/15/2026			93.875 / 93.875	4.75% / 4.75%	3	60
MOUNT VERNON N Y INDL DEV AGY MULTI-FAMILY HSG REV MACEDONIA TOWERS LLC PROJ	4.750%	12/01/2017			100.926 / 101.778	4.61% / 4.47%	4	80
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	6.000%	07/01/2008			101.034 / 101.064	2.11% / 2.00%	6	4000
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008	100.000 / 100.000		100.065 / 100.065	5.19% / 5.19%	2	20
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008	100.104 / 100.104		100.246 / 100.246	3.05% / 3.05%	2	100
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008			100.873 / 100.873	1.97% / 1.97%	2	110
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008	100.325 / 100.325				1	50
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2043	97.900 / 97.900				2	50
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009	103.085 / 103.085				1	725
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2018			106.188 / 106.188	2.75% / 2.75%	1	10
NASSAU CNTY N Y GEN IMPT-SER W	4.750%	09/01/2009	101.313 / 101.313				3	285
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2008	100.748 / 100.748		100.806 / 100.806	3.12% / 3.12%	5	290
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.400%	01/15/2011	105.979 / 105.979				3	90
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2011			109.520 / 109.520	2.92% / 2.92%	2	50
NASSAU CNTY N Y VAR-SER A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	1000
NASSAU CNTY N Y VAR-SER B	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.250%	07/01/2008	100.160 / 100.160		100.796 / 100.796	2.25% / 2.25%	2	50
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		20	4775+2
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%	30	5775+1
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		15	2025+3
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.125%	11/15/2011			101.291 / 101.291	2.75% / 2.75%	2	40
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.500%	11/15/2013	99.692 / 99.692				3	75
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2014	108.693 / 108.693				1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.000%	11/15/2019	97.244 / 97.244				2	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000				1	+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		6	880+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.250%	11/15/2008	99.452 / 99.452		99.579 / 99.579	3.90% / 3.90%	2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.500%	11/15/2025			98.600 / 98.600	4.62% / 4.62%	2	20
NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-A-2	5.125%	11/15/2021	98.000 / 98.000		100.125 / 100.125	3.19% / 3.19%	2	10
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024			100.000 / 100.000		1	50
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		34	4275+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		33	10150+2
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%	11	1475+2
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	3.000%	10/01/2008			100.000 / 100.000	3.00% / 3.00%	1	10
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046			93.657 / 93.657	5.53% / 5.53%	1	35
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		2	500+1
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				1	100
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.750%	07/01/2014			102.423 / 102.537	3.32% / 3.30%	4	100
NEW PALTZ N Y CENT SCH DIST	3.875%	06/15/2017	98.559 / 98.559				2	30
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2017			105.194 / 105.194	3.74% / 3.74%	3	75
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000				2	200
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.600%	11/01/2020	85.877 / 85.877				3	30
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			100.000 / 100.000	5.00% / 5.00%	4	135
NEW YORK N Y	3.700%	07/01/2010	99.997 / 99.997				2	20
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	600
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000				2	900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013			100.000 / 100.000	0.00% / 0.00%	1	750
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	2200
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023			100.000 / 100.000		1	500
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	1600
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				3	200+1
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		4	300+1
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				3	500
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016			100.000 / 100.000		1	100
NEW YORK N Y ADJ-SUBSER G-5	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		4	100
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000				1	200
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		9	2600
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%	28	5225+4
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%	20	1725+6
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2010			92.403 / 92.403	3.16% / 3.16%	1	50
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2012	84.447 / 85.641		86.634 / 86.634	3.20% / 3.20%	3	45
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012	87.209 / 87.209		88.859 / 88.859	3.09% / 3.09%	2	150
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2012	85.959 / 85.959		87.784 / 87.784	3.17% / 3.17%	2	60
NEW YORK N Y CAP APPREC-SER E-MBIA-IBC	0.000%	08/01/2013			85.067 / 85.067	3.04% / 3.04%	2	100
NEW YORK N Y CPN N Y C-SAVERS-08/01/09	0.000%	08/01/2009			96.051 / 96.051	3.00% / 3.00%	1	10
NEW YORK N Y CPN PRAMS 5% 03/15/2029-SER 95	0.000%	09/15/2008	98.270 / 98.270				1	100
NEW YORK N Y FISCAL 2003-SER I	4.375%	03/01/2012			103.561 / 103.848	3.40% / 3.32%	7	165
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033	94.668 / 94.668				1	10
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2013			107.005 / 107.005	3.07% / 3.07%	2	1000
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2016	106.513 / 106.513		107.727 / 107.727	3.43% / 3.43%	3	150
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019			105.575 / 106.368	4.27% / 4.17%	7	1350+1
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023			105.121 / 106.271	4.34% / 4.19%	32	2600+4
NEW YORK N Y PREREFUNDED	5.500%	05/15/2024	104.259 / 106.831		106.025 / 106.025	3.00% / 3.00%	5	135