Trades and Prices for New York: 03/26/2008

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: 03/26/2008.

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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 REF-SER B	3.625%	03/15/2014			102.247 / 102.247	3.02% / 3.02%	1	20
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C	4.250%	12/15/2028	87.250 / 87.250		90.380 / 90.380	5.00% / 5.00%	2	40
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026			90.274 / 91.771	5.88% / 5.73%	3	140
ALBANY N Y CITY SCH DIST	4.125%	06/15/2008	100.000 / 100.000				1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A	5.500%	07/01/2021			110.876 / 110.876	2.30% / 2.30%	2	450
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C	4.250%	11/15/2011			100.831 / 100.831	4.00% / 4.00%	1	10
ALBANY N Y INDL DEV AGY INDL DEV REV HAMPTON PLAZA PROJ-SER A	6.250%	03/15/2018	100.179 / 100.179				2	70
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.250%	08/01/2011	101.375 / 101.375				1	20
AMHERST N Y INDL DEV AGY SR LIVING FAC REV ASBURY POINTE INC PROJ-SER B	6.000%	02/01/2035	97.250 / 97.250		100.000 / 100.000		2	12
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2017			110.301 / 110.301	3.46% / 3.46%	2	70
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2010			102.176 / 102.176	2.90% / 2.90%	1	10
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2015			102.331 / 102.331	3.29% / 3.29%	1	10
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2009			102.302 / 102.302	2.30% / 2.30%	1	25
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				1	290
BALDWIN N Y UN FREE SCH DIST	3.625%	02/01/2011	100.139 / 100.139		101.314 / 101.314	3.14% / 3.14%	2	40
BATAVIA N Y CITY SCH DIST	3.000%	03/15/2012			99.828 / 99.828	3.05% / 3.05%	2	30
BATAVIA N Y CITY SCH DIST	4.000%	05/15/2018			102.915 / 102.915	3.24% / 3.24%	1	5
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	53	7850+4
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	2050
BATTERY PK CITY AUTH N Y REV SR-SER A	2.625%	11/01/2010			100.098 / 100.098	2.58% / 2.58%	1	50
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2013			105.055 / 105.055	3.02% / 3.02%	1	20
BAY SHORE N Y UN FREE SCH DIST	4.000%	02/15/2024	90.825 / 90.825		92.950 / 92.950	4.63% / 4.63%	2	100
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.250%	09/15/2015	102.640 / 102.640				1	25
BEDFORD N Y CENT SCH DIST	3.375%	10/15/2009	100.457 / 100.457				1	15
BEDFORD N Y CENT SCH DIST	3.375%	10/15/2010	101.785 / 101.785		102.885 / 102.885	2.20% / 2.20%	4	490
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2021	96.170 / 96.170				3	90
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2014			106.335 / 106.335	3.01% / 3.01%	1	25
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2017	98.125 / 98.125		100.000 / 100.000	3.75% / 3.75%	2	50
BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A	6.875%	06/01/2039	104.780 / 104.780				3	30
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2014	103.708 / 103.708				2	50
BINGHAMTON N Y PUB IMPT	4.000%	09/15/2015			103.370 / 103.370	3.48% / 3.48%	1	10
BRIARCLIFF MANOR N Y	5.250%	10/15/2013	100.608 / 100.608				1	10
BROADALBIN-PERTH N Y CENT SCH DIST	4.250%	06/15/2020	99.676 / 99.676		101.800 / 101.800	3.96% / 3.96%	2	80
BROCKPORT N Y CENT SCH DIST REF	5.000%	06/15/2008			100.503 / 100.503	2.50% / 2.50%	2	50
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2025	92.585 / 92.585		94.710 / 94.710	4.70% / 4.70%	2	100
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2026			93.895 / 93.895	4.75% / 4.75%	4	40
BROOKHAVEN N Y PUB IMPT-SER A	4.400%	11/15/2018	98.133 / 98.133		98.983 / 98.983	4.52% / 4.52%	2	20
BROOKHAVEN N Y REF	5.000%	08/15/2014			107.997 / 107.997	3.58% / 3.58%	2	20
BROOME CNTY N Y PUB IMPT	5.000%	03/01/2018	103.155 / 103.155				2	50
BROOME CNTY N Y CTFS PARTN PREREFUNDED	5.250%	04/01/2015			103.100 / 103.100	-37.39% / -37.39%	1	25
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025	101.617 / 101.617		101.685 / 101.685	3.22% / 3.22%	3	1200
BUFFALO N Y GEN IMPT-SER B	3.600%	11/15/2011			103.054 / 103.054	2.71% / 2.71%	2	80
BUFFALO N Y SCH-SER B	4.750%	02/01/2018	102.520 / 102.520		103.092 / 103.102	2.18% / 2.17%	6	1000
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2012			104.717 / 105.142	2.85% / 2.75%	4	150
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2008	101.023 / 101.023				1	500
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2018	108.800 / 108.800		108.860 / 108.860		2	480
BYRAM HILLS N Y CENT SCH DIST	4.000%	12/15/2017			100.788 / 100.788	3.88% / 3.88%	3	70
CAMBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2013	101.185 / 101.185				1	30
CAMPBELL-SAVONA N Y CENT SCH DIST REF	3.000%	06/15/2009			100.711 / 100.711	2.40% / 2.40%	1	30
CARLE PLACE N Y UN FREE SCH DIST	4.450%	08/15/2022			100.000 / 100.000	4.45% / 4.45%	1	5
CATO-MERIDIAN N Y CENT SCH DIST	4.000%	06/15/2009	100.636 / 100.636				1	15
CATTARAUGUS CNTY N Y PUB IMPT-SER B	3.750%	09/15/2015			100.783 / 101.934	3.59% / 3.36%	3	55
CENTER MORICHES N Y UN FREE SCH DIST SER A	5.000%	03/15/2020			105.115 / 105.115	4.04% / 4.04%	1	15
CENTER MORICHES N Y UN FREE SCH DIST SER C	4.250%	12/01/2009			101.741 / 101.741	3.17% / 3.17%	1	5
CENTER MORICHES N Y UN FREE SCH DIST SER C	4.250%	12/01/2010			104.221 / 104.596	2.60% / 2.46%	5	450
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2013			100.000 / 100.000	3.00% / 3.00%	1	15
CENTRAL SQUARE N Y CENT SCH DIST	3.250%	04/15/2008	99.746 / 99.746				1	50
CHEEKTOWAGA N Y CENT SCH DIST REF	4.000%	06/01/2015	100.230 / 100.230				3	60
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	4.750%	11/01/2024	93.760 / 93.760				1	10
CHENANGO VY CENT SCH DIST N Y	4.250%	06/15/2022	97.017 / 97.017				1	50
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2018	101.295 / 101.295				2	20
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2022	98.040 / 98.040				2	30
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2023	96.792 / 96.792				2	50
COHOES N Y CITY SCH DIST REF	3.250%	06/15/2011			101.525 / 101.525	2.75% / 2.75%	1	20
COLD SPRING HBR N Y CENT SCH DIST	4.250%	03/15/2010			103.434 / 103.434	2.44% / 2.44%	1	50
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009			100.694 / 101.103	3.36% / 3.36%	9	1575
COLONIE N Y BD ANTIC NTS-SER B	4.500%	10/03/2008			100.491 / 100.765	2.95% / 2.95%	5	1450
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2016			102.496 / 102.496	3.57% / 3.57%	2	400
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2016			103.533 / 103.533	3.47% / 3.47%	3	75
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2012			104.448 / 104.448	2.75% / 2.75%	3	380
COPIAGUE N Y UN FREE SCH DIST	4.000%	05/01/2016			102.396 / 102.396	3.48% / 3.48%	1	15
CORINTH N Y CENT SCH DIST	3.750%	03/15/2017			101.906 / 101.906	3.50% / 3.50%	1	10
CORNWALL N Y CENT SCH DIST	5.000%	10/15/2015	106.895 / 106.895				1	15
CORTLAND N Y PUB IMPT	4.250%	06/01/2028	98.400 / 98.400				3	675
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2016	100.125 / 100.125				1	30
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2018			101.394 / 101.394	3.76% / 3.76%	2	20
DALTON-NUNDA N Y CENT SCH DIST REF	4.200%	06/15/2016			102.317 / 102.317	3.60% / 3.60%	2	40
DUTCHESS CNTY N Y PUB IMPT	4.625%	08/15/2017	100.375 / 100.375				1	35
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC	5.500%	08/01/2020			107.173 / 107.173	2.72% / 2.72%	2	20
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040			110.294 / 110.294	2.41% / 2.41%	2	50
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT PREREFUNDED	5.000%	10/01/2021			108.379 / 108.629	2.49% / 2.41%	4	350
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2009	100.039 / 100.039				1	25
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011	100.092 / 100.092				1	25
EAST HAMPTON N Y UN FREE SCH DIST	4.750%	08/01/2010			100.651 / 100.651	2.51% / 2.51%	1	25
EAST IRONDEQUOIT CENT SCH DIST N Y	4.000%	06/15/2017			102.249 / 102.328	3.42% / 3.40%	2	50
EAST IRONDEQUOIT CENT SCH DIST N Y REF	5.000%	06/15/2015			108.573 / 108.573	3.64% / 3.64%	2	20
EAST SYRACUSE MINOA N Y CENT SCH DIST SER B	3.125%	12/15/2009			101.618 / 101.618	2.15% / 2.15%	2	100
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	3.500%	06/15/2008			100.219 / 100.219	2.40% / 2.40%	1	20
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2024			109.114 / 109.114	4.22% / 4.22%	1	15
EDWARDS-KNOX N Y CENT SCH DIST SER A	3.700%	02/01/2022					1	460
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2010			106.588 / 106.588	2.43% / 2.43%	3	60
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015			111.062 / 111.062	3.35% / 3.35%	3	30
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2019			105.599 / 105.599	3.99% / 3.99%	2	60
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2016	106.960 / 106.960				1	300
ERIE CNTY N Y SWR DIST-SER B	5.000%	12/01/2025					2	200
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2009			103.142 / 103.142	2.05% / 2.05%	1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024			107.686 / 107.686	4.70% / 4.70%	1	10
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	107.066 / 107.500				5	165
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
ERIE CNTY N Y WTR AUTH WTR REV REF-SER A	6.000%	12/01/2008	101.166 / 101.166				2	30
FONDA-FULTONVILLE N Y CENT SCH DIST	4.000%	04/01/2019			100.250 / 100.250	3.95% / 3.95%	2	25
FORT ANN N Y CENT SCH DIST	4.500%	06/15/2013	106.550 / 106.550				1	50
FREDONIA N Y CENT SCH DIST	5.000%	06/01/2017			105.678 / 105.678	2.30% / 2.30%	1	50
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2023	96.250 / 96.250				1	5
FREEPORT N Y REF	5.000%	05/01/2014	107.358 / 107.358				1	10
GANANDA CENT SCH DIST N Y REF	3.500%	06/15/2009	100.797 / 100.797				1	25
GENEVA N Y CITY SCH DIST	3.750%	06/15/2014			103.583 / 103.583	3.00% / 3.00%	2	80
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A	4.500%	02/01/2009			101.464 / 101.464	2.66% / 2.66%	1	25
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	60.006 / 60.006				1	100
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	1800
HADLEY LUZERNE N Y CENT SCH DIST	5.800%	06/15/2009			103.914 / 103.941	2.48% / 2.48%	3	75
HADLEY LUZERNE N Y CENT SCH DIST REF	3.700%	06/15/2017	96.250 / 96.250				1	140
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	08/15/2023	96.318 / 96.318		99.995 / 99.995	4.25% / 4.25%	4	210
HAMPTON BAYS N Y UN FREE SCH DIST	4.250%	09/15/2025	93.990 / 93.990		96.990 / 96.990	4.50% / 4.50%	2	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	05/01/2024			100.000 / 100.000	4.50% / 4.50%	1	25
HEMPSTEAD TOWN N Y SER B	6.500%	01/01/2010			106.055 / 106.055	2.92% / 2.92%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035			99.522 / 99.522	5.03% / 5.03%	3	345
HEMPSTEAD VLG N Y	4.000%	02/01/2017			103.613 / 103.613	3.52% / 3.52%	1	25
HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST	3.250%	07/01/2011			100.423 / 100.423	3.11% / 3.11%	1	15
HOOSICK FALLS N Y CENT SCH DIST BD ANTIC NTS	3.000%	04/03/2009			101.258 / 101.258		2	+2
HORNELL N Y CITY SCH DIST	3.750%	06/15/2010			102.437 / 102.437	2.60% / 2.60%	1	25
HUDSON FALLS N Y CENT SCH DIST	3.625%	06/15/2009			101.862 / 101.862	2.00% / 2.00%	2	962.754
HUDSON FALLS N Y CENT SCH DIST	3.625%	06/15/2010			103.211 / 103.211	2.10% / 2.10%	2	500
HUDSON FALLS N Y CENT SCH DIST	3.625%	06/15/2011			103.866 / 103.866	2.35% / 2.35%	2	75
HUDSON FALLS N Y CENT SCH DIST	3.625%	06/15/2012			104.020 / 104.020	2.60% / 2.60%	2	300
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2013			104.537 / 104.537	2.80% / 2.80%	2	1020
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2014			104.190 / 104.690	3.00% / 2.91%	7	1650
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2015			103.494 / 103.494	3.20% / 3.20%	4	325
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2016			102.833 / 102.833	3.35% / 3.35%	1	700
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2017			101.549 / 101.549	3.55% / 3.55%	4	1025
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2018			100.416 / 100.416	3.70% / 3.70%	10	1910
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2019			101.247 / 101.247	3.85% / 3.85%	4	410
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2020			99.995 / 100.000	4.00% / 4.00%	10	960
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2021			99.489 / 99.489	4.05% / 4.05%	7	1045
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2022			98.400 / 98.400	4.15% / 4.15%	7	1375
HUDSON FALLS N Y CENT SCH DIST	4.125%	06/15/2023			98.233 / 98.608	4.28% / 4.25%	15	1680
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047	95.867 / 95.867		98.375 / 98.375	5.10% / 5.10%	2	110
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			96.670 / 100.250	5.20% / 4.96%	18	1210
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			90.100 / 90.100	5.09% / 5.09%	1	20
HUNTINGTON N Y	4.000%	10/15/2017	100.858 / 100.858				2	200
HUNTINGTON N Y REF	4.000%	02/01/2014			104.053 / 104.053	3.09% / 3.09%	1	10
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.500%	06/01/2013			103.461 / 103.461	2.78% / 2.78%	2	50
ISLIP N Y UN FREE SCH DIST	4.500%	07/15/2014			106.424 / 106.424	2.45% / 2.45%	1	50
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2016			108.760 / 108.760	3.62% / 3.62%	3	30
JERICHO N Y UN FREE SCH DIST	5.100%	08/01/2013	101.644 / 101.644		101.844 / 101.844	2.50% / 2.50%	4	120
JERICHO N Y UN FREE SCH DIST	5.500%	08/01/2013			105.284 / 105.284	2.20% / 2.20%	1	25
JOHNSON CITY N Y CENT SCH DIST	4.375%	06/15/2028	90.466 / 90.466				2	50
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2019			99.736 / 99.736	4.03% / 4.03%	1	10
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C	5.000%	11/01/2015	107.054 / 107.054				3	75
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2014			108.941 / 108.941	2.82% / 2.82%	1	500
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2018			110.120 / 110.120	3.79% / 3.79%	2	70
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2019			110.871 / 110.871	3.80% / 3.80%	1	40
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.850%	06/15/2024			94.610 / 94.610	4.32% / 4.32%	3	75
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS	5.500%	10/01/2037					2	300
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035			103.664 / 103.664	5.00% / 5.00%	2	50
LINDENHURST N Y UN FREE SCH DIST REF	3.500%	07/15/2009	99.444 / 99.444				2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2013					2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2014	77.770 / 77.770				1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	98.497 / 98.497				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013	82.894 / 82.894		83.494 / 83.494	3.52% / 3.52%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018			65.712 / 66.832	4.17% / 4.00%	9	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019	59.845 / 59.845				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020			58.899 / 60.307	4.40% / 4.20%	4	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022			51.407 / 51.407	4.75% / 4.75%	2	190
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	110.100 / 110.100				2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015			101.470 / 101.470	2.11% / 2.11%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	100.937 / 100.937		101.475 / 101.475	2.21% / 2.21%	2	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018			101.439 / 101.439	2.46% / 2.46%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019			105.074 / 105.074	4.26% / 4.26%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.000 / 101.000		101.520 / 101.520	2.30% / 2.30%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2026	98.869 / 98.869				2	370
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	96.906 / 100.069		101.671 / 101.750	4.47% / 4.44%	9	430
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	94.274 / 94.274				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026			101.507 / 101.507	2.14% / 2.14%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	06/01/2010			105.020 / 105.020	2.60% / 2.60%	2	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2012			107.912 / 107.912	3.21% / 3.21%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	3	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.000%	12/01/2035			98.500 / 101.875	5.10% / 4.72%	16	1025
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2027			101.230 / 101.230	4.74% / 4.74%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			10.000 / 100.000	49.81% / 5.00%	109	8330+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035			99.674 / 101.720	5.02% / 4.75%	28	1120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017			108.526 / 108.526	3.81% / 3.81%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	101.539 / 101.539		103.804 / 104.160	4.46% / 4.42%	13	2050
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2021			105.014 / 105.014	4.30% / 4.30%	2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2015			111.135 / 111.135	3.23% / 3.23%	2	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2019	104.051 / 104.051				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.643 / 101.643		101.517 / 101.645	2.15% / 1.50%	3	10+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010			104.483 / 104.483	2.68% / 2.68%	2	30
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				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8B-RMK 4/1/02	5.250%	04/01/2009			101.673 / 101.673	3.55% / 3.55%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01	5.250%	04/01/2009			102.747 / 102.747	2.45% / 2.45%	4	40
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 G	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	2	500+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	800
LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y	7.300%	08/15/2008	101.367 / 101.367		101.761 / 101.761	2.50% / 2.50%	4	100
MAHOPAC N Y CENT SCH DIST REF-SER A	3.000%	06/01/2008			100.079 / 100.079	2.53% / 2.53%	1	10
MAHOPAC N Y CENT SCH DIST REF-SER A	4.250%	06/01/2018			101.877 / 101.877	3.76% / 3.76%	1	35
MAINE-ENDWELL N Y CENT SCH DIST	5.375%	06/15/2008	100.329 / 100.329		100.479 / 100.479	2.98% / 2.98%	4	60
MARION N Y CENT SCH DIST	3.750%	06/15/2012			103.700 / 103.700	2.81% / 2.81%	3	575
MASSENA N Y CENT SCH DIST	3.625%	06/15/2010			102.744 / 102.744	2.34% / 2.34%	1	100
MAYFIELD N Y CENT SCH DIST REF	4.500%	06/15/2014			105.238 / 105.238	3.16% / 3.16%	2	50
MEDINA N Y CENT SCH DIST	5.000%	06/15/2008			100.524 / 100.524	2.40% / 2.40%	1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.125%	07/01/2018	107.121 / 107.121				2	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	107.653 / 107.653				2	140
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017	102.934 / 102.934		103.759 / 103.759	2.18% / 2.18%	4	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.300%	07/01/2022			102.864 / 102.864	2.95% / 2.95%	1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2012	107.091 / 107.091		107.712 / 107.713	2.82% / 2.82%	6	900
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		8	375
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000				1	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.000%	11/15/2008			99.875 / 99.875	2.20% / 2.20%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2011			104.911 / 104.911	2.57% / 2.57%	3	135
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011			108.425 / 108.425	2.55% / 2.55%	3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2012			103.879 / 103.879	-34.11% / -34.11%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.125%	04/01/2016			107.323 / 107.323	2.35% / 2.35%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2016	107.035 / 107.035				1	45
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2023	112.592 / 112.592		112.967 / 112.967	3.03% / 3.03%	2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024	101.990 / 103.430				3	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2025			107.050 / 107.050	2.25% / 2.25%	2	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	105.359 / 106.382		107.703 / 107.703	2.75% / 2.75%	6	315
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021			105.875 / 105.875	0.00% / 0.00%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036			95.027 / 95.027	4.82% / 4.82%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	5	1350+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	1600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV CPN PRAM-5%-11/15/2030-SER 106	0.000%	11/15/2008			98.405 / 98.405	2.60% / 2.60%	1	25
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026			97.750 / 97.750	4.49% / 4.49%	1	90
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014			112.981 / 112.981	3.30% / 3.30%	3	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018	106.094 / 106.094				1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021			104.250 / 104.250	4.11% / 4.11%	2	45
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			100.000 / 102.185	5.00% / 4.47%	19	1035
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	98.362 / 99.750		101.060 / 101.060	4.74% / 4.74%	4	255
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031	99.000 / 99.000				1	50
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			102.299 / 102.299	4.57% / 4.57%	13	390
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			105.900 / 106.229	4.33% / 4.25%	2	55
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.500%	11/15/2011			102.046 / 102.046	2.90% / 2.90%	1	15
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031			99.500 / 100.926	5.04% / 4.77%	22	520
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2012			107.759 / 107.759	3.42% / 3.42%	3	60
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H-MBIA IBC	3.800%	11/15/2012			103.426 / 103.426	3.00% / 3.00%	1	150
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2015			109.952 / 109.952	3.50% / 3.50%	2	40
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035	88.028 / 88.028				3	30
METROPOLITAN TRANSN AUTH N Y REV SER B	3.250%	11/15/2010			100.623 / 100.623	3.00% / 3.00%	3	150
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2012			110.037 / 110.037	2.68% / 2.68%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2015	107.400 / 107.400				2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017	105.820 / 105.820				1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	108.652 / 108.652		111.284 / 111.284	3.05% / 3.05%	2	60
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			100.905 / 102.650	4.86% / 4.58%	12	480
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012	5.000%	11/15/2023	105.912 / 105.912		106.923 / 107.673	3.37% / 3.20%	7	885+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011	104.413 / 104.413				1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2017			107.001 / 107.327	4.03% / 3.99%	3	390
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.500%	11/15/2020	113.050 / 113.050		113.155 / 113.155	4.15% / 4.15%	2	400
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2024			102.454 / 102.454	4.50% / 4.50%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			98.813 / 100.575	5.08% / 4.92%	16	465+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	97.500 / 97.500		98.371 / 100.375	5.11% / 4.95%	27	3440+4
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2023			102.457 / 102.457	4.65% / 4.65%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2024			101.082 / 102.457	4.84% / 4.65%	8	275
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033			99.994 / 99.994	5.00% / 5.00%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			93.777 / 93.777	4.90% / 4.90%	1	45
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			99.100 / 100.750	5.07% / 4.88%	29	3860
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	97.940 / 97.940		98.521 / 98.521	5.10% / 5.10%	2	+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	3	450
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	350
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000				1	135
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	2000
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7	0.000%	07/01/2014					1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS SER O-MBIA-IBC	5.750%	07/01/2013			107.000 / 107.000	4.25% / 4.25%	3	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	01/01/2012	105.750 / 105.750				1	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2019	106.244 / 106.244		106.953 / 107.828	3.71% / 3.50%	30	2490+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2020			106.595 / 108.445	3.80% / 3.35%	10	590
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021	101.375 / 101.375		102.250 / 102.250	4.41% / 4.41%	6	1600
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031	101.321 / 101.321		103.946 / 103.946	4.71% / 4.71%	2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC	5.750%	01/01/2017	111.866 / 111.866				1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013			111.966 / 111.966	3.02% / 3.02%	2	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.375%	07/01/2011	103.087 / 103.087				2	110
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000				1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	107.871 / 107.871				3	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008			100.788 / 100.788	2.30% / 2.30%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013			104.122 / 104.122	-37.46% / -37.46%	2	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.250%	07/01/2014	109.588 / 109.588		110.413 / 110.413	3.08% / 3.08%	2	55
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.500%	07/01/2017	114.423 / 114.423		114.562 / 114.562	3.23% / 3.23%	5	2000
MIDDLETOWN N Y CITY SCH DIST SER A	4.250%	12/01/2017	100.182 / 100.182		101.032 / 101.032	4.12% / 4.12%	2	40
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2013	102.157 / 102.157				1	15
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2014			104.476 / 106.186	3.32% / 3.02%	12	435
MONROE CNTY N Y REF-PUB IMPT	6.000%	03/01/2011			106.848 / 106.848	3.51% / 3.51%	1	45
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.000%	06/01/2015	106.002 / 106.002		107.180 / 107.180	3.00% / 3.00%	3	75
MONROE WOODBURY N Y CENT SCH DIST	4.500%	01/15/2022			102.182 / 102.182	4.07% / 4.07%	2	30
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2028			92.150 / 92.150	4.87% / 4.87%	2	400
MOUNT VERNON N Y CITY SCH DIST SER B	3.750%	06/01/2015			102.587 / 102.587	3.20% / 3.20%	2	30
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008			100.751 / 100.751	2.20% / 2.20%	1	10
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008			100.488 / 100.488	3.00% / 3.00%	1	20
MUNSEY PK VLG N Y	4.100%	05/15/2013	102.061 / 102.061				2	70
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	5.750%	06/01/2013			108.917 / 108.917	1.98% / 1.98%	2	20
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A	6.300%	06/01/2019	98.500 / 98.500				1	20
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035			100.000 / 100.000	5.62% / 5.62%	1	20
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009					2	1450
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2012	104.822 / 104.822				1	15
NASSAU CNTY N Y IMPT-SER F	6.500%	03/01/2018	107.062 / 107.062		107.821 / 108.246	2.30% / 2.09%	6	560
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2015	102.556 / 102.556				1	25
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.400%	01/15/2011			108.032 / 108.032	2.40% / 2.40%	3	90
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2008	100.712 / 100.712		100.832 / 100.832	2.75% / 2.75%	4	4000
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033	84.746 / 84.746				1	850
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.250%	07/01/2009			103.296 / 103.296	2.55% / 2.55%	1	45
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	95.000 / 95.000		95.850 / 95.850	5.08% / 5.08%	2	10
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	5.875%	01/01/2018			100.000 / 100.000	5.87% / 5.87%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		17	3850+4
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2009			104.354 / 104.354	2.25% / 2.25%	1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.600%	11/15/2009			100.553 / 100.553	2.25% / 2.25%	3	3000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009			104.354 / 104.706	2.25% / 2.04%	4	310
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.000%	11/15/2010			101.514 / 101.514	2.40% / 2.40%	8	730
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2010			106.247 / 106.247	2.52% / 2.52%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011			107.560 / 107.560	2.79% / 2.79%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.250%	11/15/2011			102.375 / 102.375	2.56% / 2.56%	1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2020	101.787 / 101.787		103.186 / 103.438	4.11% / 4.06%	9	600
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		4	+4
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2023	99.500 / 99.872		102.234 / 102.234	4.30% / 4.30%	3	60
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022			100.000 / 100.000		1	1000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2015	108.915 / 108.915				3	105
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	2.600%	11/15/2008	99.220 / 99.220				2	40
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015	109.373 / 109.373		109.873 / 109.873	3.56% / 3.56%	2	20
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	6.000%	08/01/2011			106.381 / 106.381	2.58% / 2.58%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023	99.211 / 99.944				4	60
NEW PALTZ N Y CENT SCH DIST	4.375%	06/15/2023			100.000 / 100.000	4.37% / 4.37%	2	30
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	5.250%	11/01/2037			98.109 / 99.262	5.38% / 5.30%	6	255
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ROLS RR II R-11353-1	%	11/01/2031			37.366 / 37.366	0.00% / 0.00%	1	+1
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026			103.191 / 103.983	4.50% / 4.38%	4	100
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2027			101.380 / 101.380	4.78% / 4.78%	2	70
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035			99.500 / 100.250	5.03% / 4.96%	2	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	97.212 / 97.212		100.000 / 100.556	5.00% / 4.91%	11	1565
NEW YORK N Y	3.500%	05/01/2009	98.920 / 98.920		99.670 / 99.670	3.81% / 3.81%	2	20
NEW YORK N Y	5.200%	07/01/2009			103.274 / 103.274	2.52% / 2.52%	3	105
NEW YORK N Y	5.400%	04/01/2010			101.182 / 101.182	3.00% / 3.00%	1	10
NEW YORK N Y	5.400%	04/01/2011			101.182 / 101.182	3.00% / 3.00%	1	15
NEW YORK N Y	5.400%	04/01/2014			101.182 / 101.182	3.00% / 3.00%	1	15
NEW YORK N Y ADJ-SER D	%	02/01/2020	100.000 / 100.000				4	850
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		3	600+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				2	300
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	1450
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		5	650+2
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		3	300
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		3	600
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.010	0.00% / 0.00%	28	7050+3
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
NEW YORK N Y ARS-SER B-W	%	08/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	850
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2008	98.058 / 98.058		98.558 / 98.558	4.39% / 4.39%	2	10
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2010	92.387 / 92.387		92.997 / 92.997	3.14% / 3.14%	2	70
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2011	88.009 / 88.009				1	5
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2012			88.000 / 88.000	2.86% / 2.86%	2	40
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2010			93.187 / 93.187	3.89% / 3.89%	1	5
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2011	90.280 / 90.280		92.168 / 92.168	2.90% / 2.90%	4	80
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012			88.042 / 88.042	3.35% / 3.35%	1	10
NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS	0.000%	02/01/2010	93.500 / 93.500		94.250 / 94.250	3.26% / 3.26%	2	20
NEW YORK N Y CAP APPREC-SER D-MBIA-IBC	0.000%	02/01/2011	90.748 / 90.748		92.348 / 92.348	2.83% / 2.83%	3	240
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2011	88.326 / 88.326				1	4
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2008			99.255 / 99.255	2.25% / 2.25%	6	600
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2012	84.793 / 84.793				1	10
NEW YORK N Y CAP APPREC-SER E-MBIA-IBC	0.000%	08/01/2013			85.370 / 86.000	2.99% / 2.85%	7	130
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009	95.633 / 95.633		95.833 / 95.833	3.22% / 3.22%	2	30
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2010	90.395 / 90.395				2	20
NEW YORK N Y CPN N Y C-SAVERS-10%-08/01/08	0.000%	08/01/2008	98.550 / 98.550		98.800 / 98.800	3.64% / 3.64%	2	20
NEW YORK N Y FISCAL 2003-SER I	4.400%	03/01/2013			105.416 / 105.416	3.20% / 3.20%	1	20
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2029			100.000 / 100.000	5.00% / 5.00%	2	20
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033			99.500 / 99.500	5.04% / 5.04%	1	15
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016			110.248 / 111.598	3.57% / 3.39%	4	75
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014	107.246 / 107.246		108.746 / 108.746	3.45% / 3.45%	2	150
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017	105.936 / 105.936				2	20
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2010			103.097 / 103.097	2.71% / 2.71%	3	150
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024			102.995 / 104.538	4.61% / 4.41%	10	410
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023			104.865 / 106.350	4.37% / 4.18%	20	2020
NEW YORK N Y MERLOTS-SER D-87	%	10/01/2014	100.000 / 100.000				1	+1
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	0.000%	05/15/2008	99.513 / 99.513		99.513 / 99.513	4.00% / 4.00%	4	20
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	107.626 / 109.091		108.556 / 110.866	3.35% / 2.85%	4	200
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	109.385 / 110.355				5	375
NEW YORK N Y PREREFUNDED-H-MBIA IBC	5.200%	03/15/2028			103.702 / 103.702	2.30% / 2.30%	1	10
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	110.046 / 111.339		111.899 / 111.899	2.76% / 2.76%	6	545
NEW YORK N Y PREREFUNDED-SER A	5.875%	05/15/2015	108.411 / 108.411		108.411 / 108.489	2.25% / 2.21%	4	+4
NEW YORK N Y PREREFUNDED-SER A	5.875%	05/15/2016	108.392 / 108.392		108.392 / 108.446	2.25% / 2.23%	5	+5
NEW YORK N Y PREREFUNDED-SER A	6.100%	05/15/2018			108.085 / 108.085	2.62% / 2.62%	2	10
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2030			108.575 / 108.575	2.30% / 2.30%	2	20
NEW YORK N Y PREREFUNDED-SER B	5.750%	08/01/2012			108.834 / 108.834	2.26% / 2.26%	1	65
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019			110.009 / 110.009	2.50% / 2.50%	2	220
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2020	106.829 / 106.829				1	10
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021	105.000 / 105.000				1	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026			108.727 / 108.727	2.85% / 2.85%	2	50
NEW YORK N Y PREREFUNDED-SER B-XLCA-ICR	5.500%	12/01/2010			106.516 / 106.516	2.94% / 2.94%	4	20
NEW YORK N Y PREREFUNDED-SER C	5.250%	08/15/2011	101.000 / 101.000		102.074 / 102.074	2.30% / 2.30%	2	40
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2015			101.860 / 101.860	2.62% / 2.62%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2021	107.487 / 107.487				1	30
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022	101.413 / 101.413		101.860 / 101.860	2.62% / 2.62%	2	25
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	108.062 / 108.062		108.701 / 109.727	2.79% / 2.52%	10	825
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2028			109.526 / 109.526	2.81% / 2.81%	2	40
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	106.700 / 109.032				6	60
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	107.300 / 108.008		108.916 / 109.308	2.85% / 2.75%	8	250
NEW YORK N Y PREREFUNDED-SER D	5.000%	08/01/2011	101.311 / 101.311				1	40
NEW YORK N Y PREREFUNDED-SER D	5.875%	06/01/2020			110.136 / 110.136	3.25% / 3.25%	2	10
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027	108.398 / 108.398				1	10
NEW YORK N Y PREREFUNDED-SER F	6.000%	01/15/2018			113.724 / 113.724	2.91% / 2.91%	1	20
NEW YORK N Y PREREFUNDED-SER G	3.100%	12/01/2009			100.000 / 100.000	3.10% / 3.10%	1	10
NEW YORK N Y PREREFUNDED-SER G	5.875%	08/01/2019	112.625 / 112.625		112.679 / 112.679	2.75% / 2.75%	2	280
NEW YORK N Y PREREFUNDED-SER H	5.750%	03/15/2012	108.930 / 109.305		109.890 / 109.890	2.58% / 2.58%	9	1215
NEW YORK N Y PREREFUNDED-SER H	5.750%	03/15/2013	109.155 / 109.155		110.479 / 110.479	2.38% / 2.38%	4	220
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017	100.840 / 100.840		102.840 / 102.840	3.00% / 3.00%	2	10
NEW YORK N Y PREREFUNDED-SER H	5.200%	03/15/2028	103.090 / 103.090				1	75
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029	100.075 / 100.075				1	5
NEW YORK N Y PREREFUNDED-SER I	5.000%	05/15/2014	101.201 / 101.201				1	10
NEW YORK N Y PREREFUNDED-SER I	5.000%	04/15/2029	102.128 / 102.128		103.731 / 103.731	2.30% / 2.30%	2	20
NEW YORK N Y PREREFUNDED-SER J	5.000%	05/15/2013	102.280 / 102.280				1	20
NEW YORK N Y PREREFUNDED-SER J	5.375%	08/01/2013	102.131 / 102.131		102.139 / 102.139	1.90% / 1.90%	3	1200
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2021	107.777 / 111.220				2	30
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	111.225 / 111.225		112.945 / 112.945	2.79% / 2.79%	4	130
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023	107.720 / 107.720		112.951 / 112.951	2.79% / 2.79%	2	50
NEW YORK N Y PREREFUNDED-SER K	5.375%	08/01/2020	103.971 / 103.971		104.172 / 104.172	2.90% / 2.90%	4	20
NEW YORK N Y REF-SER A	3.400%	08/01/2008			100.326 / 100.326