Trades and Prices for New York: 03/19/2008

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: 03/19/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT	5.000%	01/01/2013			106.527 / 106.527	3.50% / 3.50%	2	110
ALBANY CNTY N Y	4.125%	09/15/2021			97.226 / 97.226	4.40% / 4.40%	1	100
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2009			102.420 / 102.420	2.48% / 2.48%	1	30
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2011			104.202 / 104.202	2.78% / 2.78%	1	20
ALBANY CNTY N Y SER A	4.250%	11/01/2024			97.094 / 97.094	4.50% / 4.50%	2	20
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026			90.269 / 90.269	5.88% / 5.88%	1	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C	4.250%	11/15/2011	100.000 / 100.000				1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV HEIGHTS-ALBANY LAW SCH-A	6.750%	12/01/2019			108.614 / 108.614	2.10% / 2.10%	2	500
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A	5.000%	12/01/2010	100.106 / 100.106		100.356 / 100.356	3.00% / 3.00%	2	40
ALDEN N Y CENT SCH DIST REF	3.500%	06/15/2010	99.495 / 99.495		100.995 / 100.995	3.03% / 3.03%	2	20
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2027			99.500 / 99.500	4.41% / 4.41%	1	50
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2017	108.181 / 108.181				1	100
AUBURN N Y CITY SCH DIST	4.375%	06/15/2016			105.767 / 105.767	3.56% / 3.56%	1	5
AUBURN N Y CITY SCH DIST REF-SER A	4.000%	12/01/2011			103.930 / 103.930	2.87% / 2.87%	2	50
AUBURN N Y CITY SCH DIST REF-SER B	3.250%	06/15/2008			100.049 / 100.049	3.00% / 3.00%	1	10
AVERILL PK N Y CENT SCH DIST	4.125%	06/15/2023			95.666 / 98.400	4.52% / 4.27%	7	240
AVERILL PK N Y CENT SCH DIST REF-SER A	4.000%	06/15/2011	103.289 / 103.289		104.139 / 104.139	2.65% / 2.65%	4	400
BABYLON N Y ARS	%	09/01/2018			100.000 / 100.000		1	100
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019			100.000 / 100.000	0.00% / 0.00%	1	530
BATAVIA N Y CITY SCH DIST	3.500%	05/15/2010			100.201 / 100.201	3.40% / 3.40%	2	10
BATAVIA N Y CITY SCH DIST	3.000%	03/15/2012	96.500 / 96.500				3	45
BATAVIA N Y CITY SCH DIST	3.250%	03/15/2014	98.630 / 98.630		100.000 / 100.000	3.25% / 3.25%	2	200
BATAVIA N Y CITY SCH DIST	4.000%	05/15/2018			101.000 / 103.000	3.74% / 3.22%	2	20
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039	100.000 / 100.000				4	200
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		34	1900
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2009			103.783 / 103.783	2.57% / 2.57%	2	60
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2010	102.475 / 102.475				2	300
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.375%	09/15/2025	90.373 / 90.373				1	10
BERGEN N Y PUB IMPT	4.250%	12/15/2019	97.300 / 97.300		99.537 / 99.537	4.30% / 4.30%	3	125
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2020			102.250 / 102.250	3.91% / 3.91%	1	25
BRENTWOOD N Y FIRE DIST	3.875%	05/01/2013			105.131 / 105.131	2.79% / 2.79%	3	300
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2019	98.280 / 98.280				2	210
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2010			105.186 / 105.186	2.45% / 2.45%	1	100
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2016	107.941 / 107.941				1	25
BREWSTER N Y PUB IMPT	4.500%	11/01/2025	97.994 / 97.994				1	50
BRONXVILLE N Y PUB IMPT	4.200%	04/01/2012			105.478 / 105.478	2.75% / 2.75%	2	100
BROOKHAVEN N Y PUB IMPT-SER A	4.250%	05/01/2008	100.000 / 100.000				1	100
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	4.000%	08/01/2015					1	100
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025	101.632 / 101.632		102.188 / 102.188	2.99% / 2.99%	2	700
BUFFALO N Y GEN IMPT-SER A	4.600%	02/01/2013	102.604 / 102.604				1	85
BUFFALO N Y GEN IMPT-SER B	3.600%	11/15/2011	101.076 / 101.076				3	300
BUFFALO N Y SCH-SER B	3.700%	11/15/2008	100.587 / 100.587		100.944 / 100.944	2.20% / 2.20%	4	1000
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2014			110.925 / 111.475	3.34% / 3.25%	2	25
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012			106.579 / 106.579	3.39% / 3.39%	1	5
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2016			106.925 / 106.925	3.40% / 3.40%	2	50
CAMPBELL-SAVONA N Y CENT SCH DIST REF	4.125%	06/15/2016	97.680 / 97.680		100.000 / 100.000	4.12% / 4.12%	4	20
CANANDAIGUA N Y	7.350%	05/15/2008	100.439 / 100.439				1	25
CARLE PLACE N Y UN FREE SCH DIST	4.450%	08/15/2022	97.250 / 97.250				3	15
CARMEL N Y CENT SCH DIST	4.250%	06/15/2027			95.850 / 95.850	4.58% / 4.58%	2	40
CATTARAUGUS CNTY N Y PUB IMPT	5.000%	08/01/2009			103.058 / 103.058	2.68% / 2.68%	4	40
CATTARAUGUS CNTY N Y PUB IMPT	3.600%	09/01/2015			101.276 / 101.276	3.40% / 3.40%	1	50
CATTARAUGUS CNTY N Y PUB IMPT-SER B	4.000%	09/15/2017	99.250 / 99.250				1	10
CENTER MORICHES N Y UN FREE SCH DIST SER A	5.000%	03/15/2020	103.039 / 103.039				1	100
CENTER MORICHES N Y UN FREE SCH DIST SER C	4.250%	12/01/2010	103.299 / 103.299				3	900
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2011			101.789 / 101.789	2.43% / 2.43%	2	30
CHAPPAQUA N Y CENT SCH DIST	4.125%	01/15/2017			101.179 / 101.179	3.79% / 3.79%	1	50
CHATHAM N Y CENT SCH DIST REF	3.750%	06/15/2013	99.500 / 99.500				2	40
CHAUTAUQUA CNTY N Y PUB IMPT	4.750%	04/15/2015			107.658 / 107.658	2.45% / 2.45%	1	200
CHAUTAUQUA CNTY N Y PUB IMPT	5.000%	04/15/2019	106.166 / 106.166				1	50
CHEEKTOWAGA N Y CENT SCH DIST SER A	3.600%	12/01/2015	99.416 / 99.416				1	5
CHEMUNG CNTY N Y PUB IMPT	5.125%	09/15/2013	101.900 / 101.900		102.331 / 102.331	2.25% / 2.25%	2	200
CHENANGO CNTY N Y PUB IMPT	3.000%	08/15/2008	100.014 / 100.014				1	240
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2012			103.757 / 103.757	3.04% / 3.04%	1	10
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2013			104.225 / 104.225	2.93% / 2.93%	2	200
CHESTER N Y UN FREE SCH DIST	4.750%	04/15/2027			99.897 / 99.897	4.76% / 4.76%	3	215
CLARENCE N Y CENT SCH DIST REF	4.500%	05/15/2010			103.925 / 103.925	2.60% / 2.60%	1	100
CLARKSTOWN N Y PUB IMPT	3.750%	12/15/2008			100.958 / 100.958	2.40% / 2.40%	1	50
CLARKSTOWN N Y PUB IMPT	3.750%	09/15/2010			103.099 / 103.099	2.45% / 2.45%	1	100
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	3.750%	01/15/2011			102.830 / 102.830	2.69% / 2.69%	1	15
CONNETQUOT CENT SCH DIST N Y ISLIP	3.750%	01/15/2011	103.473 / 103.473				2	500
CORINTH N Y CENT SCH DIST	3.750%	03/15/2016			104.143 / 104.143	3.16% / 3.16%	3	150
CORTLAND N Y CITY SCH DIST REF	4.250%	06/15/2013	102.961 / 102.961		105.236 / 105.236	2.92% / 2.92%	2	50
COXSACKIE ATHENS N Y CENT SCH DIST REF	4.500%	06/15/2015			106.855 / 106.855	3.42% / 3.42%	2	60
CROTON HARMON N Y UN FREE SCH DIST	4.125%	10/15/2017	98.429 / 98.429		99.329 / 99.329	4.21% / 4.21%	2	10
DALTON-NUNDA N Y CENT SCH DIST REF	4.200%	06/15/2016	98.000 / 98.000		99.750 / 99.750	4.24% / 4.24%	4	20
DANSVILLE N Y CENT SCH DIST	5.500%	06/15/2014	103.062 / 103.062				2	40
DANSVILLE N Y CENT SCH DIST REF-SER B	4.000%	06/15/2009	100.670 / 100.670				3	90
DELAWARE CNTY N Y PUB IMPT	3.625%	10/15/2012			102.584 / 102.584	2.85% / 2.85%	1	10
DOBBS FERRY N Y UN FREE SCH DIST	5.000%	12/15/2018			104.533 / 104.783	3.93% / 3.86%	6	90
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	5.000%	08/01/2017	103.429 / 103.429				1	35
EAST GREENBUSH N Y CENT SCH DIST REF-SER C	3.750%	06/15/2008			100.292 / 100.292	2.40% / 2.40%	1	20
EAST HAMPTON TWN N Y REF & PUB IMPT	3.500%	04/01/2012			102.689 / 102.689	2.79% / 2.79%	3	45
EAST HILLS N Y PUB IMPT	4.000%	12/01/2010	100.846 / 102.642		102.506 / 102.506	3.02% / 3.02%	3	125
EAST IRONDEQUOIT CENT SCH DIST N Y	5.000%	06/15/2021			108.017 / 108.017	2.40% / 2.40%	1	25
EAST ISLIP N Y UN FREE SCH DIST	4.000%	06/15/2012			105.315 / 105.315	2.66% / 2.66%	1	50
EAST ISLIP N Y UN FREE SCH DIST	4.250%	06/15/2018	100.826 / 100.826				1	50
EAST MORICHES N Y UN FREE SCH DIST	4.000%	07/01/2020	94.250 / 94.250				1	60
EAST ROCHESTER N Y UN FREE SCH DIST	5.700%	06/15/2013			105.105 / 105.105	2.25% / 2.25%	2	560
EAST SYRACUSE MINOA N Y CENT SCH DIST SER B	3.125%	12/15/2011			101.609 / 101.609	2.67% / 2.67%	3	45
EASTCHESTER N Y UN FREE SCH DIST REF-SER B	5.000%	08/01/2014	109.103 / 109.103				2	50
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.700%	06/15/2014	105.028 / 105.028				3	300
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.700%	06/15/2015	104.700 / 104.700		105.835 / 105.835	2.43% / 2.43%	4	120
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2029	107.000 / 107.000				1	35
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2013			103.733 / 103.733	3.05% / 3.05%	2	100
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2016	101.987 / 101.987		102.519 / 102.519	3.60% / 3.60%	10	2500
ERIE CNTY N Y	4.600%	11/01/2011			101.836 / 101.836	3.15% / 3.15%	1	5
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2012			106.471 / 106.471	3.25% / 3.25%	1	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2014			109.196 / 109.196	3.45% / 3.45%	1	10
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017	104.914 / 104.914				1	100
ERIE CNTY N Y REF-SER D-2	4.125%	06/01/2017	100.270 / 100.270				1	15
ERIE CNTY N Y SWR DIST-SER B	4.000%	12/01/2011			102.488 / 102.488	3.28% / 3.28%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.000%	05/01/2009	102.418 / 102.418				1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2016			111.209 / 111.209	3.34% / 3.34%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2008	100.000 / 100.000				1	150
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2017			111.007 / 111.007	3.57% / 3.57%	1	105
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024	104.027 / 104.027				3	30
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2028	106.453 / 106.453		106.553 / 106.553	4.85% / 4.85%	2	+2
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.000%	07/15/2020	101.154 / 101.154				3	90
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	103.597 / 103.597				3	90
ESSEX CNTY N Y PUB IMPT	4.250%	05/01/2022					2	30
FAIRPORT N Y CENT SCH DIST	4.500%	06/01/2008			100.265 / 100.265	3.00% / 3.00%	1	25
FRANKFORT-SCHUYLER N Y CENT SCH DIST	5.250%	06/15/2008	100.199 / 100.199		100.649 / 100.649	2.28% / 2.28%	2	290
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PJ	%	05/01/2019			100.000 / 100.000		2	370
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ	%	12/01/2020	100.000 / 100.000				2	530
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2025	93.649 / 93.649				1	30
FREEPORT N Y REF	3.500%	05/01/2010			101.639 / 101.639	2.69% / 2.69%	2	200
FREEPORT N Y REF	5.000%	04/01/2012	106.678 / 106.678				1	370
FREEPORT N Y TAXABLE-BD ANTIC NTS-ELEC-C	5.750%	05/09/2008	99.936 / 99.936				1	250
FREEPORT N Y UN FREE SCH DIST SER B	5.000%	03/15/2017	104.854 / 104.854		105.404 / 105.404	3.08% / 3.08%	5	150
GANANDA CENT SCH DIST N Y REF	4.250%	06/15/2015			101.773 / 101.773	3.79% / 3.79%	2	30
GARDEN CITY N Y UN FREE SCH DIST	4.200%	06/01/2011	102.843 / 102.843				1	25
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2017			104.471 / 104.471	3.49% / 3.49%	1	20
GATES CHILI N Y CENT SCH DIST	5.400%	06/15/2008			100.852 / 100.852	1.75% / 1.75%	2	750
GLEN COVE N Y	3.000%	03/15/2012			99.999 / 99.999	3.00% / 3.00%	1	15
GLEN COVE N Y VAR PURP	4.300%	04/15/2016			104.371 / 104.371	3.67% / 3.67%	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			61.510 / 61.510	4.25% / 4.25%	1	35
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.000%	04/15/2017	100.285 / 100.285				1	15
GOUVERNEUR N Y CENT SCH DIST	3.500%	03/01/2017			100.292 / 100.292	3.45% / 3.45%	1	15
GREECE N Y PUB IMPT	3.625%	11/01/2014	99.622 / 99.622				3	150
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2010			102.338 / 102.338	2.85% / 2.85%	2	50
GREECE N Y CENT SCH DIST SER B	4.000%	12/15/2017			99.677 / 99.876	4.04% / 4.01%	7	125
GREENWICH N Y CENT SCH DIST	5.500%	06/15/2013	102.891 / 102.891		103.892 / 103.892	2.25% / 2.25%	2	100
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.500%	06/15/2013			107.336 / 107.336	2.42% / 2.42%	1	50
HAUPPAUGE N Y UN FREE SCH DIST	4.750%	05/01/2010	100.410 / 100.410		100.790 / 100.790	4.35% / 4.35%	2	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	05/01/2022	99.703 / 99.703				1	50
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035			101.030 / 101.030	4.83% / 4.83%	1	15
HEMPSTEAD VLG N Y	4.000%	02/01/2017	101.796 / 101.796				1	25
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.000%	05/15/2021			97.419 / 97.419	4.26% / 4.26%	2	20
HICKSVILLE N Y UN FREE SCH DIST	4.125%	08/15/2015			104.256 / 104.256	3.08% / 3.08%	1	10
HILTON N Y CENT SCH DIST	4.250%	06/15/2017	98.000 / 98.000				2	20
HOMER N Y CENT SCH DIST SER B	4.125%	02/15/2017	99.033 / 99.033		99.933 / 99.933	4.13% / 4.13%	2	10
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			98.000 / 101.158	5.12% / 4.84%	37	4405
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	86.736 / 89.120				3	205
HUNTINGTON N Y PUB IMPT-SER A	4.000%	10/15/2013			105.237 / 105.237	2.97% / 2.97%	1	100
HYDE PARK N Y CENT SCH DIST	3.750%	06/15/2018			101.481 / 101.481	3.58% / 3.58%	2	25
IRVINGTON N Y UN FREE SCH DIST REF	5.000%	04/01/2018			107.082 / 107.082	3.84% / 3.84%	1	15
ISLAND PARK N Y UN FREE SCH DIST	5.100%	09/01/2009			101.514 / 101.514	1.58% / 1.58%	1	100
ISLIP N Y AMT-ARPT IMPT-SER B	4.875%	01/15/2010	100.424 / 100.424		101.049 / 101.049	4.01% / 4.01%	4	120
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2011	106.166 / 106.166				1	35
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2016	104.343 / 104.343				3	30
JAMESTOWN N Y CITY SCH DIST SER A	3.250%	11/01/2010			101.328 / 101.328	2.72% / 2.72%	2	30
JAMESVILLE-DEWITT N Y CENT SCH DIST	3.500%	05/15/2010	101.615 / 101.615		102.278 / 102.278	2.40% / 2.40%	4	400
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		100.000 / 100.000		3	1100
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	600
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5	%	05/01/2022			100.000 / 100.000		8	1600
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%	2	+2
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2019			111.019 / 111.019	3.79% / 3.79%	1	150
LANCASTER VILLAGE N Y PUB IMPT	4.250%	05/01/2019			103.350 / 103.350	3.63% / 3.63%	1	15
LANSING N Y PUB IMPT	5.600%	03/15/2014			106.827 / 106.827	3.00% / 3.00%	2	50
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	101.757 / 101.757		101.625 / 102.906	5.14% / 5.05%	9	1760
LINDENHURST N Y UN FREE SCH DIST PREREFUNDED	5.200%	07/15/2010			104.618 / 104.618	2.34% / 2.34%	1	35
LIVERPOOL N Y CENT SCH DIST REF	5.000%	07/15/2013	107.315 / 107.315				2	60
LOCKPORT CITY N Y PUB IMPT	4.000%	03/01/2011			104.042 / 104.042	2.56% / 2.56%	1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	97.046 / 97.046				2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016	70.167 / 70.167				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018			65.673 / 65.898	4.17% / 4.14%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020	55.779 / 55.779				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008	100.052 / 100.052				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.600%	04/01/2012	101.020 / 101.020				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	101.000 / 101.000				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008	100.557 / 100.557				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015			101.577 / 101.577	2.05% / 2.05%	1	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	100.900 / 101.629		101.373 / 101.634	3.00% / 1.85%	7	200+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.499 / 101.499		101.519 / 101.519	2.15% / 2.15%	2	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	102.950 / 102.950		101.333 / 101.333	4.80% / 4.80%	5	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.234 / 101.234		101.534 / 101.534	2.50% / 2.50%	4	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024	101.330 / 101.330				2	210
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025			108.371 / 108.371	2.80% / 2.80%	4	140
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	99.100 / 101.289		101.439 / 101.439	2.77% / 2.77%	7	910
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027			101.571 / 102.193	4.50% / 4.30%	11	1450
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.289 / 101.289		101.481 / 101.481	2.55% / 2.55%	4	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	06/01/2010	104.847 / 104.847				1	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	12/01/2013			110.907 / 110.907	3.14% / 3.14%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	06/01/2014			109.440 / 109.440	3.54% / 3.54%	3	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2027	97.625 / 97.625		100.000 / 100.000	5.00% / 5.00%	3	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033			100.000 / 100.000	5.00% / 5.00%	2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			99.250 / 100.000	5.05% / 5.00%	9	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035	98.819 / 98.819		99.258 / 102.260	5.05% / 4.67%	30	3635+5
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	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	4.125%	12/01/2022					2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2021	102.547 / 102.547				2	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011			106.524 / 106.524	2.79% / 2.79%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2015			109.454 / 109.454	3.48% / 3.48%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2018			108.068 / 108.068	3.89% / 3.89%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2019			107.237 / 107.237	4.00% / 4.00%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	87.396 / 87.396		88.500 / 88.500	5.06% / 5.06%	3	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033			108.242 / 108.242	2.59% / 2.59%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.580		101.417 / 101.635	2.77% / 1.61%	9	560+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2009			103.000 / 103.000	2.41% / 2.41%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000		100.000 / 100.000		3	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.267		101.258 / 101.417	3.61% / 2.77%	11	1490
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	700
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	500
LYNDONVILLE N Y CENT SCH DIST REF	4.875%	06/01/2019			104.185 / 104.185	3.78% / 3.78%	3	30
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.375%	07/01/2028			96.147 / 96.147	4.67% / 4.67%	1	10
MAHOPAC N Y CENT SCH DIST REF-SER A	5.000%	06/01/2019			105.368 / 105.368	3.60% / 3.60%	1	15
MAMARONECK TOWN N Y	4.900%	05/15/2009			100.340 / 100.340	2.40% / 2.40%	1	75
MANHASSET N Y UN FREE SCH DIST	4.125%	01/15/2019	100.000 / 100.000				1	250
MANHASSET N Y UN FREE SCH DIST	4.500%	09/15/2028	92.787 / 92.787		95.486 / 95.486	4.85% / 4.85%	4	20
MASSENA N Y PUB IMPT	4.125%	07/15/2008			100.517 / 100.517	2.40% / 2.40%	1	25
MASSENA N Y CENT SCH DIST	3.625%	06/15/2011			102.673 / 102.673	2.75% / 2.75%	3	1150
MASSENA N Y CENT SCH DIST	5.300%	06/15/2011			104.438 / 104.438	2.40% / 2.40%	1	15
MASSENA N Y CENT SCH DIST	3.625%	06/15/2014			103.115 / 103.115	3.07% / 3.07%	3	1430
MASSENA N Y CENT SCH DIST	3.625%	06/15/2015			101.797 / 101.797	3.34% / 3.34%	2	230
MASSENA N Y CENT SCH DIST	4.000%	06/15/2020			99.750 / 100.500	4.03% / 3.93%	8	255
MECHANICVILLE N Y CITY SCH DIST	5.000%	06/15/2025			107.264 / 107.264	2.63% / 2.63%	1	25
MEDINA N Y CENT SCH DIST	5.000%	06/15/2008	100.187 / 100.187				1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2012	101.899 / 101.899				1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2015			104.700 / 104.700	2.21% / 2.21%	1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.125%	07/01/2013			103.612 / 103.612	2.21% / 2.21%	1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	107.120 / 107.120				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.000%	11/15/2008	99.126 / 99.400				2	125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010	104.986 / 104.986		106.334 / 106.334	2.50% / 2.50%	4	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.400%	04/01/2011	105.321 / 105.321				2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2012	107.900 / 107.900				2	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2013	103.520 / 103.520				2	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	106.000 / 108.888		106.436 / 108.500	4.00% / 3.69%	6	120
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.000%	04/01/2025			107.108 / 107.108	2.37% / 2.37%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	96.483 / 96.483		100.250 / 100.750	4.69% / 4.57%	3	175
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028			109.095 / 109.812	3.37% / 3.27%	2	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2030			100.000 / 100.000	5.00% / 5.00%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032			100.023 / 100.023	4.99% / 4.99%	2	35
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030			101.517 / 102.817	4.63% / 4.32%	4	170
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036					3	210
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2018	112.027 / 112.027		112.277 / 112.277	4.07% / 4.07%	2	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		9	2300
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026			98.500 / 98.500	0.00% / 0.00%	1	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012	103.008 / 103.008				1	35
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013			111.503 / 112.511	3.25% / 3.06%	2	130
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019			107.810 / 108.210	3.65% / 3.56%	6	900
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021			102.711 / 104.925	4.47% / 3.95%	18	1010+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	99.650 / 99.650		99.640 / 102.000	5.03% / 4.52%	32	6070+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	99.654 / 99.654				1	25
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	99.089 / 99.089				3	60
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			107.837 / 108.212	3.89% / 3.80%	5	300
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.000%	11/15/2009			104.551 / 104.551	2.16% / 2.16%	2	200
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2014	112.350 / 112.350				3	300
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2016			110.270 / 110.270	3.10% / 3.10%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031	99.889 / 99.889				3	90
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031			100.000 / 100.000	5.00% / 5.00%	4	140
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	3.500%	11/15/2009	99.971 / 99.971		101.352 / 101.352	2.65% / 2.65%	4	100
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H-MBIA IBC	3.800%	11/15/2012			104.567 / 104.567	2.74% / 2.74%	4	1200
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-108	0.000%	11/15/2030			80.000 / 80.000	0.99% / 0.99%	1	50
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031	0.000%	11/15/2031	74.838 / 74.838				1	55
METROPOLITAN TRANSN AUTH N Y REV ROCS-RR-II-R-557	%	05/15/2011			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2030	99.618 / 99.618				1	150
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	106.380 / 110.612		111.191 / 111.191	3.07% / 3.07%	4	130
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			99.500 / 101.743	5.03% / 4.72%	74	9865+4
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016	104.476 / 104.476		104.883 / 105.122	4.29% / 3.55%	5	2435
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013	5.000%	11/15/2027	105.300 / 105.300				3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014	5.000%	11/15/2030			106.978 / 106.978	3.80% / 3.80%	2	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2025			101.318 / 102.604	4.81% / 4.63%	7	320
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			99.988 / 99.988	5.00% / 5.00%	3	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	97.750 / 97.750		99.750 / 100.000	5.02% / 5.00%	5	1080
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2013	108.096 / 108.096				1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2013			102.793 / 103.571	3.45% / 3.30%	2	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2022			104.744 / 104.744	4.33% / 4.33%	2	+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2024	101.112 / 101.112		103.540 / 103.540	4.50% / 4.50%	5	70+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033			98.250 / 100.325	5.12% / 4.96%	20	1705
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			97.630 / 97.630	4.65% / 4.65%	3	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC	4.750%	11/15/2031	95.430 / 95.430		96.555 / 100.000	5.00% / 4.75%	36	4660+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2008	101.018 / 101.018		101.571 / 101.571	2.50% / 2.50%	2	740
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.350%	11/15/2008	99.630 / 99.630				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2008	100.990 / 100.990				1	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030	98.650 / 98.700		98.825 / 99.993	5.09% / 5.00%	24	4100+5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	98.875 / 98.875		100.125 / 100.125	4.98% / 4.98%	2	75
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		3	2000+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				1	700
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%	3	1250
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000				1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	3	645+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	1900
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2010			93.519 / 93.519	3.00% / 3.00%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	01/01/2017	110.851 / 110.851				2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025			103.165 / 103.165	4.18% / 4.18%	1	80
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	99.150 / 99.160				5	105
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			100.000 / 100.000	5.00% / 5.00%	2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031	105.500 / 105.500				1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O	5.750%	07/01/2008			100.933 / 100.933	2.20% / 2.20%	1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.125%	07/01/2009			102.938 / 102.938	2.75% / 2.75%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2013			104.174 / 104.174	2.10% / 2.10%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.378 / 101.484		101.571 / 101.609	2.54% / 2.40%	7	1015
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2024	104.794 / 104.794		104.845 / 104.845	2.10% / 2.10%	3	+3
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	97.320 / 97.320				3	120
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER I	7.000%	07/01/2009	100.633 / 101.850				6	210
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008			100.402 / 100.402	4.00% / 4.00%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2010			100.282 / 100.282	0.76% / 0.76%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017			111.000 / 111.000	2.98% / 2.98%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	5.125%	07/01/2014	106.208 / 106.208		107.933 / 107.933	2.88% / 2.88%	2	40
MIDDLETOWN N Y REF-PUB IMPT	3.375%	10/01/2010			101.510 / 101.510	2.75% / 2.75%	2	100
MINEOLA N Y UN FREE SCH DIST	3.750%	09/01/2009	100.532 / 100.532		101.182 / 101.182	2.90% / 2.90%	2	70
MINEOLA N Y UN FREE SCH DIST	3.750%	09/01/2010	100.526 / 100.526				1	10
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2008			100.190 / 100.190	3.04% / 3.04%	2	30
MONROE CNTY N Y PUB IMPT	4.000%	03/01/2010			102.831 / 102.831	2.49% / 2.49%	1	25
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2011	101.481 / 101.481				1	50
MONROE CNTY N Y PUB IMPT	4.500%	06/01/2014			101.260 / 101.260	3.00% / 3.00%	3	45
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2015			103.183 / 104.018	3.74% / 3.61%	5	150
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.500%	06/01/2008	99.904 / 99.904		100.404 / 100.404	2.25% / 2.25%	2	50
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A	3.500%	04/01/2012	98.500 / 98.500				1	20
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ	%	07/01/2030	100.000 / 100.000				1	400
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	115
MONROE CNTY N Y WTR AUTH WTR REV REF	5.000%	08/01/2008	100.560 / 100.560		100.860 / 100.860	2.50% / 2.50%	4	80
MONROE WOODBURY N Y CENT SCH DIST	5.000%	06/15/2014	104.750 / 104.750				3	375
MONROE WOODBURY N Y CENT SCH DIST REF-SER B	3.125%	11/15/2013	95.500 / 95.500				2	50
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	3.500%	07/01/2009			101.187 / 101.187	2.54% / 2.54%	1	20
MOUNT VERNON N Y CITY SCH DIST SER A	5.000%	06/01/2032			100.000 / 100.000	5.00% / 5.00%	5	165
MOUNT VERNON N Y CITY SCH DIST SER B	4.250%	10/15/2026	90.189 / 90.189				3	60
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	6.000%	07/01/2008	100.488 / 100.488				1	500
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008			100.525 / 100.525	3.00% / 3.00%	1	50
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2013			85.505 / 85.505	3.29% / 3.29%	2	100
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	105.500 / 105.500		108.525 / 108.525	2.89% / 2.89%	2	70
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020	97.856 / 97.856				1	25
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2009	101.798 / 101.798		102.756 / 102.756	2.50% / 2.50%	4	200
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.400%	01/15/2010	104.423 / 104.423				1	30
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.400%	01/15/2012	107.318 / 107.318				1	250
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	97.053 / 97.053		97.053 / 97.053	4.98% / 4.98%	3	300
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042			100.000 / 100.000		4	575
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.700%	01/01/2043	98.375 / 98.375		98.700 / 98.700	6.80% / 6.80%	2	2000
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028	100.000 / 100.000				6	1415+1
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A	5.250%	06/01/2027	87.500 / 87.500				1	40
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	2	575
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		13	2825+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.000%	11/15/2010	99.000 / 99.000				1	850
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.500%	11/15/2013			103.461 / 103.461	2.83% / 2.83%	1	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2014	107.136 / 107.136				3	45
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.000%	11/15/2019			99.756 / 99.756	4.03% / 4.03%	1	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 A	4.750%	11/15/2023	98.941 / 98.941				3	75
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2	4.000%	11/15/2008	99.919 / 99.919				1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.250%	11/15/2008	100.093 / 100.093		100.520 / 100.520	2.40% / 2.40%	2	+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.750%	11/15/2012	100.558 / 100.558		101.658 / 102.408	3.36% / 3.19%	4	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2015	109.136 / 109.136				2	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	2.600%	11/15/2008	99.450 / 99.450				1	150
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046	90.369 / 90.369		93.969 / 93.969	5.50% / 5.50%	3	60
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000				1	750
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.400%	07/01/2012	97.000 / 97.000				2	50
NEW PALTZ N Y CENT SCH DIST	3.875%	06/15/2017			100.976 / 100.976	3.67% / 3.67%	2	30
NEW ROCHELLE N Y PUB IMPT-SER A	4.000%	03/15/2011	102.938 / 102.938				3	600
NEW ROCHELLE N Y MUN HSG AUTH MULTIFAMILY HSG MTG REV VAR-SOUND SHORE MED CTR APTS-A	%	12/15/2035			100.000 / 100.000	0.00% / 0.00%	1	700
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026	100.000 / 100.000				2	970
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.625%	10/01/2017			100.915 / 100.915	5.50% / 5.50%	1	+1
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	5.250%	11/01/2037			95.658 / 99.415	5.55% / 5.29%	6	395
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035	97.500 / 97.500				1	25
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	96.633 / 96.633		98.000 / 100.000	5.12% / 5.00%	62	11675+6
NEW YORK N Y	3.700%	07/01/2010			100.258 / 100.258	2.70% / 2.70%	2	20
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
NEW YORK N Y ADJ-SER D	%	02/01/2020	100.000 / 100.000				4	1000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019			100.000 / 100.000		2	300
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000				1	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000				2	300
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023			100.000 / 100.000		2	290
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015	100.000 / 100.000				2	1000
NEW YORK N Y ADJ-SER I-SUBSER I-8	%	04/01/2036			100.000 / 100.000	1.55% / 1.55%	1	600
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	150
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	800
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				1	400
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020			100.000 / 100.000		1	800
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023			100.000 / 100.000		2	1000
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	800
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1110+4
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000		2	300
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	7650+2
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2012	83.943 / 83.943				1	5
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2018	62.451 / 62.451				1	20
NEW YORK N Y CAP APPREC-SER F	0.000%	01/15/2028			80.000 / 80.000	0.00% / 0.00%	2	40
NEW YORK N Y CPN PRAMS 5% 03/15/2029-SER 95	0.000%	09/15/2008			98.787 / 98.787	2.60% / 2.60%	1	100
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2009	101.127 / 101.127		101.310 / 101.310	3.00% / 3.00%	3	900
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014	109.163 / 109.163				1	320
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	106.710 / 106.710		108.710 / 108.710	3.64% / 3.64%	2	40
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017	105.916 / 105.916		108.200 / 108.200	3.94% / 3.94%	3	90
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	106.250 / 106.250				1	200
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019			105.179 / 106.914	4.32% / 4.10%	5	1300
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024			103.965 / 105.419	4.48% / 4.30%	6	815
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023			104.085 / 106.221	4.47% / 4.20%	10	990+1
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031	108.250 / 108.250		109.199 / 109.199	2.85% / 2.85%	2	200
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	0.000%	05/15/2008	99.378 / 99.378		99.528 / 99.528	6.10% / 6.10%	2	20
NEW YORK N Y PREREFUNDED-CONV CAP APPREC-A3	5.950%	08/01/2014	101.000 / 101.000		102.000 / 102.000	3.01% / 3.01%	2	40
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	108.530 / 109.300		109.270 / 110.217	3.20% / 3.00%	4	550
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027			110.795 / 110.795	3.00% / 3.00%	1	30
NEW YORK N Y PREREFUNDED-J	5.000%	06/01/2009	102.593 / 102.593		102.716 / 102.716	2.65% / 2.65%	2	100
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	107.249 / 109.865				6	150
NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY	5.500%	06/01/2020	112.681 / 112.681				1	+1
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2018	106.246 / 106.246		107.196 / 107.196	2.96% / 2.96%	2	40
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2020	105.193 / 105.193				1	25
NEW YORK N Y PREREFUNDED-SER B	5.750%	08/01/2013	107.977 / 107.977		108.961 / 108.961	2.23% / 2.23%	4	380
NEW YORK N Y PREREFUNDED-SER B	5.625%	12/01/2013	109.170 / 109.170				1	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019	108.042 / 108.042				1	5
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026			107.310 / 107.310	3.25% / 3.25%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2014			101.652 / 101.652	3.25% / 3.25%	2	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2016			101.750 / 101.750	3.00% / 3.00%	1	15
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2020	106.166 / 107.782				2	20
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2021			108.115 / 108.115	3.06% / 3.06%	3	30
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2022	108.315 / 108.315				1	20
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	107.709 / 107.709		107.900 / 107.900	3.00% / 3.00%	5	335
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	100.947 / 101.000		101.947 / 101.947	2.50% / 2.50%	3	30
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032			107.203 / 107.203	3.30% / 3.30%	3	30
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027	105.185 / 106.500				2	35
NEW YORK N Y PREREFUNDED-SER E	6.200%	08/01/2008	101.326 / 101.326		101.411 / 101.453	2.30% / 2.00%	3	225
NEW YORK N Y PREREFUNDED-SER F	6.000%	01/15/2018	112.400 / 112.400				1	20
NEW YORK N Y PREREFUNDED-SER G	5.875%	08/01/2019					2	280
NEW YORK N Y PREREFUNDED-SER H	5.750%	03/15/2012	109.329 / 109.429		110.478 / 110.478	2.40% / 2.40%	8	460
NEW YORK N Y PREREFUNDED-SER H	4.875%	03/15/2013	101.878 / 101.878		102.753 / 102.753	3.00% / 3.00%	2	100
NEW YORK N Y PREREFUNDED-SER H	5.750%	03/15/2013			109.879 / 109.879	2.60% / 2.60%	4	230
NEW YORK N Y PREREFUNDED-SER H	5.250%	03/15/2014	102.500 / 102.500		103.797 / 103.797	2.30% / 2.30%	3	200
NEW YORK N Y PREREFUNDED-SER H	5.000%	08/01/2015	100.625 / 100.625		101.781 / 101.781	2.59% / 2.59%	2	10
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017			103.652 / 103.