Trades and Prices for New York: 03/31/2008

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: 03/31/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A	5.200%	10/01/2018	101.250 / 101.250				1	25
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2009			101.577 / 101.577	2.99% / 2.99%	1	20
ALBANY CNTY N Y REF	3.500%	06/01/2010			102.102 / 102.102	2.49% / 2.49%	3	300
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026			90.900 / 90.900	5.82% / 5.82%	2	45
ALBANY N Y	4.125%	06/01/2018	96.400 / 96.400				2	20
ALBANY N Y CITY SCH DIST SER A	4.500%	06/15/2013			106.168 / 106.168	3.20% / 3.20%	1	190
ALBANY N Y CITY SCH DIST SER A	4.500%	06/15/2015	103.222 / 103.222				1	10
ALBANY N Y CITY SCH DIST SER A	4.750%	06/15/2031	91.947 / 91.947				2	30
ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A	5.500%	07/01/2021			110.287 / 110.287	2.48% / 2.48%	1	40
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.250%	08/01/2011			102.656 / 102.656	3.14% / 3.14%	2	40
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.000%	08/01/2028	97.660 / 97.660		99.993 / 99.993	5.00% / 5.00%	3	45
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	4.000%	06/15/2018			99.995 / 99.995	4.00% / 4.00%	1	25
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A	5.250%	08/01/2031	99.549 / 99.549				2	50
ATTICA N Y CENT SCH DIST REF	4.375%	06/15/2014	101.491 / 101.491				1	30
AUBURN N Y PUB IMPT-SER A	3.500%	06/01/2014			102.677 / 102.677	3.02% / 3.02%	1	25
AUBURN N Y CITY SCH DIST REF-SER B	4.000%	06/15/2013	102.069 / 102.069				1	50
AVERILL PK N Y CENT SCH DIST REF-SER A	4.000%	06/15/2010			103.362 / 103.842	2.42% / 2.20%	3	400
BABYLON N Y RMKT 03/25/08	4.000%	01/01/2010			102.547 / 102.939	2.50% / 2.27%	2	525
BABYLON N Y RMKT 03/25/08	4.000%	01/01/2016			101.525 / 103.400	3.77% / 3.49%	2	150
BABYLON N Y UN FREE SCH DIST PUB LIBR	4.250%	04/15/2012			105.924 / 105.924	2.69% / 2.69%	1	75
BAY SHORE N Y UN FREE SCH DIST	4.200%	01/15/2023	97.458 / 97.458				1	10
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.750%	06/15/2014			102.646 / 102.646	3.17% / 3.17%	1	25
BETHLEHEM N Y REF-AMT-WTR SYS	5.500%	03/01/2013			106.011 / 106.011	4.13% / 4.13%	2	120
BETHLEHEM N Y TAXABLE-PENSION	4.500%	04/01/2010			101.700 / 101.700	3.60% / 3.60%	1	160
BETHLEHEM N Y TAXABLE-PENSION	4.750%	04/01/2013			101.995 / 101.995	4.30% / 4.30%	1	25
BETHLEHEM N Y TAXABLE-PENSION	4.750%	04/01/2016			99.670 / 99.670	4.80% / 4.80%	1	210
BETHLEHEM N Y TAXABLE-PENSION	5.000%	04/01/2017			100.717 / 100.717	4.90% / 4.90%	1	220
BETHLEHEM N Y TAXABLE-PENSION	5.000%	04/01/2018			99.610 / 99.610	5.05% / 5.05%	1	230
BETHPAGE N Y UN FREE SCH DIST	4.500%	08/15/2024	90.950 / 90.950				2	10
BINGHAMTON N Y PUB IMPT	4.500%	09/15/2026	92.018 / 92.018				2	20
BOLIVAR-RICHBURG N Y CENT SCH DIST SER B	3.625%	02/15/2016	99.943 / 99.943				2	40
BREWSTER N Y PUB IMPT	5.000%	11/01/2031	92.950 / 92.950		96.700 / 96.700	5.25% / 5.25%	2	115
BRIGHTON N Y CENT SCH DIST REF	4.500%	04/01/2013			107.149 / 107.149	2.95% / 2.95%	1	50
BRONXVILLE N Y UN FREE SCH DIST	3.250%	04/01/2009			101.157 / 101.157	2.08% / 2.08%	3	288.442
BRONXVILLE N Y UN FREE SCH DIST	3.250%	04/01/2010			102.150 / 102.150	2.15% / 2.15%	2	280
BRONXVILLE N Y UN FREE SCH DIST	3.250%	04/01/2011			102.364 / 102.364	2.43% / 2.43%	2	280
BRONXVILLE N Y UN FREE SCH DIST	3.250%	04/01/2012			102.191 / 102.191	2.67% / 2.67%	2	280
BRONXVILLE N Y UN FREE SCH DIST	3.250%	04/01/2013			101.652 / 101.652	2.89% / 2.89%	2	280
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2023	95.498 / 95.498				2	30
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2019	95.213 / 95.213				1	20
BROOKHAVEN N Y REF	4.375%	05/15/2012			104.889 / 104.889	3.10% / 3.10%	2	150
BROOKHAVEN N Y REF	2.750%	08/15/2012	98.131 / 98.131				1	50
BUFFALO N Y SCH-SER B	4.750%	02/01/2019	101.317 / 101.317				2	20
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2008			101.219 / 101.219	2.00% / 2.00%	2	500
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2019			101.220 / 101.220	4.00% / 4.00%	2	50
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2013			107.068 / 107.068	2.90% / 2.90%	1	10
CANDOR N Y CENT SCH DIST REF	4.125%	06/15/2010			103.280 / 103.280	2.58% / 2.58%	1	15
CANTON N Y PUB IMPT	4.000%	07/15/2016			104.885 / 104.885	3.32% / 3.32%	1	30
CARTHAGE N Y CENT SCH DIST	5.200%	06/15/2010	103.444 / 103.444		104.538 / 104.538	2.17% / 2.17%	4	100
CATO-MERIDIAN N Y CENT SCH DIST	4.250%	06/15/2025			100.000 / 100.000	4.25% / 4.25%	1	100
CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-JCC DEV CORP PROJ-SER A	4.375%	07/01/2025	93.400 / 93.400				2	50
CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV ST BONAVENTURE UNIV PJ-A	5.100%	05/01/2031			92.250 / 92.250	5.71% / 5.71%	4	60
CENTER MORICHES N Y UN FREE SCH DIST SER A	4.500%	03/15/2012	103.282 / 103.282				2	50
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	5.000%	11/01/2034	87.625 / 87.625				1	45
CHERRY VALLEY SPRINGFIELD N Y CENT SCH DIST REF	3.000%	06/15/2008			100.235 / 100.235	1.80% / 1.80%	4	200
CHESTER N Y UN FREE SCH DIST	5.125%	04/15/2029	99.280 / 99.280				1	25
CLARKSTOWN N Y PUB IMPT	3.625%	05/15/2015			101.500 / 101.500	3.35% / 3.35%	2	140
CLARKSTOWN N Y CENT SCH DIST	5.000%	04/15/2017	102.870 / 102.870		107.251 / 107.251	4.03% / 4.03%	3	30
COEYMANS N Y FIRE DIST	4.000%	10/15/2013	102.448 / 102.448				1	25
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009			100.857 / 100.963	3.61% / 3.50%	3	400
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2012			104.448 / 104.448	2.75% / 2.75%	1	10
CORINTH N Y CENT SCH DIST	3.875%	03/15/2018			101.277 / 101.277	3.72% / 3.72%	1	10
CORNWALL N Y CENT SCH DIST	5.000%	10/15/2013	107.884 / 107.884				1	10
CORNWALL N Y CENT SCH DIST	4.500%	10/15/2027	89.157 / 89.157				2	10
CORTLAND N Y PUB IMPT	4.125%	06/01/2016	100.945 / 100.945				1	10
DANNEMORA N Y PUB IMPT	4.600%	01/15/2018	97.812 / 97.812				2	70
DOBBS FERRY N Y UN FREE SCH DIST	4.250%	12/15/2012			105.961 / 105.961	2.80% / 2.80%	1	45
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	4.500%	08/01/2026	90.500 / 90.802		96.956 / 96.956	4.75% / 4.75%	9	285
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT PREREFUNDED	5.000%	10/01/2021			107.772 / 107.772	2.66% / 2.66%	1	25
EAST GLENVILLE FIRE DIST NO 3 N Y	5.600%	06/15/2017	100.155 / 100.155				1	5
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011	99.471 / 99.471				1	25
EAST GREENBUSH N Y CENT SCH DIST REF-SER C	4.500%	06/15/2013	103.466 / 103.466		104.506 / 104.506	3.34% / 3.34%	2	40
EAST IRONDEQUOIT CENT SCH DIST N Y	4.100%	06/15/2013	102.429 / 102.429				1	10
EAST ROCHESTER N Y PUB IMPT	4.000%	05/15/2017	98.351 / 98.351				1	5
EAST ROCHESTER N Y UN FREE SCH DIST REF	5.000%	06/15/2013			109.038 / 109.038	2.92% / 2.92%	1	75
EAST ROCKAWAY N Y UN FREE SCH DIST	4.500%	01/15/2013			103.350 / 103.350	3.23% / 3.23%	1	20
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2012			104.157 / 104.157	2.90% / 2.90%	1	30
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022			100.682 / 102.186	3.80% / 3.15%	5	185
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2027			108.305 / 108.305	3.25% / 3.25%	1	10
ELMONT N Y UN FREE SCH DIST	4.125%	06/15/2017	101.842 / 101.842				1	50
ELWOOD N Y UN FREE SCH DIST	3.375%	12/01/2010	101.876 / 101.876				1	25
ELWOOD N Y UN FREE SCH DIST	3.375%	12/01/2011	100.763 / 100.763				1	130
ERIE CNTY N Y PUB IMPT-SER A	4.000%	03/15/2011			103.004 / 103.004	2.93% / 2.93%	2	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2012	105.480 / 105.480				1	25
ERIE CNTY N Y PUB IMPT-SER A	3.500%	01/15/2014			102.472 / 102.472	3.03% / 3.03%	1	15
ERIE CNTY N Y PUB IMPT-SER A	5.500%	10/01/2016			105.185 / 105.185	2.60% / 2.60%	2	50
ERIE CNTY N Y REF-SER D-2	4.500%	06/01/2024	92.304 / 92.304				2	20
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.000%	05/01/2008	100.155 / 100.155				1	25
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2008			100.221 / 100.221	2.09% / 2.09%	2	150
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	107.000 / 107.610				3	80
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
ESSEX CNTY N Y PUB IMPT-SER A	4.125%	05/15/2017			100.668 / 100.668	4.00% / 4.00%	1	25
EVANS-BRANT N Y CENT SCH DIST	3.750%	03/01/2012	102.683 / 102.683				2	180
EVANS-BRANT N Y CENT SCH DIST REF-SER C	3.500%	12/15/2009			101.517 / 101.517	2.58% / 2.58%	1	25
FAIRPORT N Y CENT SCH DIST	4.875%	06/01/2016	102.915 / 102.915		105.751 / 105.751	3.01% / 3.01%	4	110
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	3.750%	06/15/2009			101.526 / 101.526	2.45% / 2.45%	1	50
FONDA-FULTONVILLE N Y CENT SCH DIST	3.875%	04/01/2010			103.053 / 103.053	2.30% / 2.30%	1	10
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ	4.750%	10/01/2018			100.000 / 100.000	4.75% / 4.75%	2	40
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2020	98.597 / 98.597				7	675
FREEPORT N Y REF	5.000%	04/01/2012			107.666 / 107.666	2.95% / 2.95%	1	200
FREEPORT N Y SER B	4.750%	12/01/2008			101.595 / 101.595	2.30% / 2.30%	2	50
FREEPORT N Y SER D	4.200%	07/01/2015	101.250 / 101.250				1	40
FREEPORT N Y UN FREE SCH DIST SER B	4.500%	03/15/2010	101.830 / 101.830				1	20
GANANDA CENT SCH DIST N Y	5.125%	06/15/2019	101.131 / 101.131		103.381 / 103.381	2.25% / 2.25%	2	55
GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJ	5.000%	10/01/2032	98.335 / 98.335		101.125 / 101.125	4.85% / 4.85%	4	345
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020			100.000 / 100.000		1	900
GREECE N Y CENT SCH DIST	4.375%	06/15/2018			104.762 / 104.762	3.54% / 3.54%	2	20
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.500%	06/15/2013			107.162 / 107.162	2.46% / 2.46%	1	20
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2017	101.663 / 101.663				2	20
HALFMOON N Y PUB IMPT	4.250%	09/15/2015	99.029 / 99.029		101.595 / 101.595	4.00% / 4.00%	3	30
HALFMOON N Y PUB IMPT	4.375%	09/15/2030	87.837 / 87.837				2	30
HANNIBAL N Y CENT SCH DIST SER B	3.875%	07/01/2010	101.754 / 101.754				1	25
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	3.500%	03/01/2013			102.442 / 102.442	2.96% / 2.96%	2	100
HASTINGS-ON-HUDSON N Y UN FREE SCH DIST	3.500%	07/15/2016			100.829 / 100.829	3.29% / 3.29%	1	15
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.250%	01/15/2013	103.459 / 103.459				1	25
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2010			104.635 / 104.635	2.50% / 2.50%	1	25
HEMPSTEAD TOWN N Y SER A	4.100%	08/15/2010			100.440 / 100.440	2.87% / 2.87%	3	30
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	3.750%	10/01/2011			102.470 / 102.470	3.00% / 3.00%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.750%	07/01/2023	92.555 / 92.555				1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.375%	07/01/2027	87.875 / 87.875				1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033			99.992 / 99.992	5.00% / 5.00%	1	20
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	100.000 / 100.654				2	105
HILTON N Y CENT SCH DIST	3.750%	06/15/2016	99.451 / 99.451				1	15
HUDSON FALLS N Y CENT SCH DIST	3.625%	06/15/2011			103.866 / 103.866	2.35% / 2.35%	3	15
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2014			104.190 / 104.190	3.00% / 3.00%	1	35
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2015			103.299 / 103.494	3.23% / 3.20%	3	335
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2018			100.000 / 101.581	3.75% / 3.56%	3	150
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2019			99.747 / 101.247	4.03% / 3.85%	25	835
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2021			99.489 / 99.995	4.05% / 4.00%	15	390
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2022			99.460 / 99.460	4.05% / 4.05%	1	5
HUDSON FALLS N Y CENT SCH DIST	4.125%	06/15/2023			98.715 / 99.715	4.24% / 4.15%	2	20
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047	92.500 / 92.500		98.375 / 98.375	5.10% / 5.10%	4	65
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			98.410 / 99.000	5.09% / 5.06%	5	325
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			90.391 / 91.445	5.07% / 5.00%	4	260
HUNTINGTON N Y PUB IMPT	4.000%	09/01/2011			102.492 / 102.492	2.92% / 2.92%	1	25
ILION N Y CENT SCH DIST SER B	4.375%	06/15/2009			101.508 / 101.508	3.08% / 3.08%	1	25
IRVINGTON N Y UN FREE SCH DIST SER B	3.750%	08/15/2016			101.848 / 101.848	3.37% / 3.37%	1	25
ISLIP N Y UN FREE SCH DIST	4.125%	07/15/2011	103.289 / 103.289				1	10
ITHACA CITY N Y PUB IMPT	4.125%	01/15/2020	96.625 / 96.625		99.500 / 99.500	4.18% / 4.18%	2	100
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2009	103.074 / 103.074				1	50
JAMESTOWN N Y PUB IMPT-SER A	4.375%	08/01/2020	93.473 / 93.473				1	15
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	960
JOHNSON CITY N Y CENT SCH DIST	4.000%	06/15/2011			103.090 / 103.090	2.98% / 2.98%	1	20
JORDAN-ELBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2011	102.105 / 102.105		103.405 / 103.405	2.88% / 2.88%	2	200
KINGS POINT N Y	4.000%	07/15/2010	102.205 / 102.205				2	20
LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV	5.000%	09/01/2025	99.195 / 99.195				3	900
LACKAWANNA N Y CITY SCH DIST	4.500%	06/15/2031	90.152 / 91.500		96.678 / 96.678	4.74% / 4.74%	8	180
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	5.000%	06/15/2016			112.682 / 112.682	3.23% / 3.23%	3	180
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	99.000 / 100.500		102.500 / 102.500	5.08% / 5.08%	4	210
LINDENHURST N Y UN FREE SCH DIST REF	3.500%	07/15/2009			101.570 / 101.570	2.25% / 2.25%	1	25
LOCKPORT CITY N Y	5.375%	05/15/2009			103.323 / 103.323	2.34% / 2.34%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2014	77.927 / 77.927				2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2018	62.269 / 62.269				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	95.495 / 95.495				1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018			66.869 / 66.869	4.00% / 4.00%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021	52.562 / 53.350				4	155
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008	100.988 / 100.988		101.513 / 101.513	2.30% / 2.30%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	101.519 / 101.519		102.084 / 102.084	2.30% / 2.30%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.700%	12/01/2009	102.770 / 102.770				1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.107 / 101.107				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016			102.874 / 102.874	3.59% / 3.59%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.200 / 101.200		101.377 / 101.377	2.70% / 2.70%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.140		101.375 / 101.431	2.59% / 2.25%	5	245
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2019	105.279 / 105.279				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	102.957 / 102.957		103.654 / 104.419	4.46% / 4.35%	6	3350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.313 / 101.313				1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025			109.858 / 109.858	2.35% / 2.35%	2	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025	98.680 / 98.680		98.880 / 100.500	5.10% / 4.92%	7	370+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.306 / 101.306				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	09/01/2029	97.465 / 97.465				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	94.150 / 94.998				6	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.500%	12/01/2023	101.168 / 101.168				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY	5.250%	12/01/2026			101.511 / 101.511	2.01% / 2.01%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	06/01/2011			106.918 / 106.918	2.70% / 2.70%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			99.993 / 101.416	5.00% / 4.79%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	06/01/2014					1	540
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	97.067 / 97.067		98.277 / 100.677	5.12% / 4.86%	16	615
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035	97.805 / 97.805		98.400 / 100.000	5.11% / 5.00%	47	4900+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			102.108 / 102.268	4.70% / 4.68%	11	495
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2016	107.343 / 107.343				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	107.254 / 107.254				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	4.875%	09/01/2025	97.525 / 97.525				2	40
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%	2	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01	5.250%	04/01/2009	102.287 / 102.287				3	+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.291		101.516 / 101.516	1.86% / 1.86%	4	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000				1	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	12/01/2029	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		10	475
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				1	100
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		6	950
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%	5	600+4
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.375%	07/01/2028			93.300 / 93.300	4.90% / 4.90%	1	20
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034	90.594 / 90.594				2	70
MAHOPAC N Y CENT SCH DIST SER C	5.250%	06/01/2015	103.385 / 103.385				1	50
MARCELLUS N Y CENT SCH DIST	4.500%	06/15/2032	90.958 / 90.958				2	30
MARCELLUS N Y CENT SCH DIST	4.500%	06/15/2035	87.718 / 87.718				2	10
MARION N Y CENT SCH DIST	4.500%	06/15/2009			102.346 / 102.346	2.50% / 2.50%	1	25
MARION N Y CENT SCH DIST	3.750%	06/15/2012			103.700 / 103.700	2.81% / 2.81%	1	20
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2012			103.421 / 103.421	3.21% / 3.21%	19	1350
MASSENA N Y CENT SCH DIST	3.625%	06/15/2014			102.608 / 102.608	3.16% / 3.16%	1	50
MEDFORD FIRE DIST N Y	4.250%	12/15/2008	100.548 / 100.548				3	90
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2	5.125%	07/01/2008	100.000 / 100.000				1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028			108.687 / 108.687	2.45% / 2.45%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.125%	07/01/2024	98.361 / 98.361				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.300%	07/01/2022			103.718 / 103.718	2.25% / 2.25%	1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021			109.380 / 109.380	3.05% / 3.05%	1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J	5.000%	07/01/2017	108.737 / 108.737				2	90
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8-FSA-CR	5.500%	07/01/2021	111.171 / 111.171				2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		18	1100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.500%	11/15/2010	98.108 / 98.108				1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2013			104.375 / 104.375	2.98% / 2.98%	1	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.750%	04/01/2015	105.483 / 105.483				2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2015	105.642 / 106.071		108.217 / 108.217	2.84% / 2.84%	5	1700+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2016			103.915 / 103.915	3.47% / 3.47%	1	225
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023			110.506 / 110.506	3.40% / 3.40%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2023	111.125 / 111.125				1	655
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	96.317 / 96.317				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	95.700 / 98.386				2	155
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	3.750%	11/15/2014	100.952 / 100.952				3	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2022			104.979 / 104.979	4.30% / 4.30%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025			103.273 / 104.697	4.54% / 4.34%	8	360
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.375%	11/15/2013			102.272 / 102.272	2.93% / 2.93%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022			100.000 / 100.000		1	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	99.975 / 100.000				2	400
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016			108.400 / 108.400	3.51% / 3.51%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	98.820 / 98.820		100.663 / 100.663	4.84% / 4.84%	5	360
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030			101.000 / 101.000	4.75% / 4.75%	1	15
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	99.499 / 100.340		102.000 / 102.000	4.64% / 4.64%	5	375
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			108.492 / 108.492	3.73% / 3.73%	4	800
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2012	110.111 / 110.111				2	60
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2014			112.534 / 112.534	3.37% / 3.37%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2021			106.800 / 106.800	3.85% / 3.85%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031	100.750 / 100.750				3	45
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.000%	11/15/2008	99.249 / 99.249		99.499 / 99.499	3.83% / 3.83%	2	30
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.150%	11/15/2009			101.184 / 101.184	2.40% / 2.40%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	99.250 / 99.250		100.000 / 101.125	5.00% / 4.72%	18	1500+1
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2012			109.906 / 109.906	2.94% / 2.94%	2	60
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031	75.650 / 75.650				1	30
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2010	99.107 / 99.107		99.997 / 99.997	3.00% / 3.00%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030	95.000 / 95.000				3	105
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2033	98.000 / 98.000				3	105
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034	88.551 / 88.551				2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2013	108.144 / 108.144				3	1350
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2015	106.904 / 106.904				2	400
METROPOLITAN TRANSN AUTH N Y REV SER B	4.300%	11/15/2015			101.642 / 101.642	3.97% / 3.97%	3	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2018			109.107 / 112.101	4.18% / 3.85%	18	2815
METROPOLITAN TRANSN AUTH N Y REV SER B	4.125%	11/15/2025	86.546 / 86.546				2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032			111.055 / 112.017	3.09% / 2.91%	2	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2012	101.688 / 101.688				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016	104.606 / 104.606				2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027	99.074 / 99.074				1	140
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	98.000 / 98.000		98.500 / 101.000	5.10% / 4.87%	39	2725+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-FSA-CR	5.000%	11/15/2031			99.750 / 99.750	5.02% / 5.02%	1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2018	104.800 / 104.800		105.100 / 105.100	4.29% / 4.29%	2	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2024			102.456 / 102.456	4.65% / 4.65%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2027	93.509 / 93.509				2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	89.598 / 89.598		92.960 / 93.960	5.00% / 4.93%	9	360
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033	98.448 / 98.448		99.000 / 99.000	5.07% / 5.07%	2	1500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037			99.975 / 99.975	5.00% / 5.00%	1	700
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			93.040 / 93.040	4.95% / 4.95%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			92.428 / 92.428	5.00% / 5.00%	1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC	4.750%	11/15/2031			98.500 / 100.000	4.86% / 4.75%	3	45
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030	98.211 / 98.211		99.058 / 101.427	5.07% / 4.77%	30	4005
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				2	2000
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1980
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	850
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000				2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000				1	1000
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000				1	680
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035			100.000 / 100.000		1	450
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2011			103.298 / 103.298	2.93% / 2.93%	3	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2019			106.953 / 108.078	3.71% / 3.44%	3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	01/01/2021			100.750 / 100.750	4.80% / 4.80%	1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2022			104.345 / 104.345	4.00% / 4.00%	1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2024			103.358 / 103.358	4.25% / 4.25%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029			102.000 / 102.450	4.60% / 4.48%	4	85
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	97.501 / 97.501				3	135
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2031			101.893 / 101.893	4.75% / 4.75%	1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2012			103.853 / 103.853	2.35% / 2.35%	2	250
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2016			100.889 / 100.889	2.31% / 2.31%	1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024			101.658 / 101.664	2.00% / 1.98%	2	55
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017	106.195 / 106.195				3	75
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2018			107.786 / 107.786	2.79% / 2.79%	1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C	5.250%	07/01/2010			102.842 / 102.842	2.72% / 2.72%	1	75
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.125%	07/01/2012	100.940 / 100.940				1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017			111.300 / 111.300	2.91% / 2.91%	2	150+1
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.250%	07/01/2014			111.863 / 111.863	2.80% / 2.80%	1	5
MIDDLE CTRY CENT SCH DIST N Y	4.750%	06/01/2019			104.034 / 104.034	3.25% / 3.25%	2	20
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2022	97.478 / 97.478				1	30
MIDDLETOWN N Y	4.600%	08/15/2018			104.672 / 104.672	3.40% / 3.40%	2	50
MIDDLETOWN N Y CITY SCH DIST SER A	4.500%	12/01/2025	90.674 / 90.674				2	10
MILLER PLACE N Y UN FREE SCH DIST	4.000%	06/15/2011	103.128 / 103.128				1	100
MINEOLA N Y PUB IMPT-SER A	4.375%	08/15/2017	101.125 / 101.125				1	50
MINISINK VY CENT SCH DIST N Y SER B	4.375%	06/01/2035			90.750 / 90.762	5.00% / 5.00%	2	20
MONROE CNTY N Y PUB IMPT	4.000%	06/01/2013	101.838 / 101.838				1	25
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014	103.970 / 103.970		105.435 / 105.435	3.96% / 3.96%	3	100
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2023	92.025 / 92.025				2	30
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A	3.500%	04/01/2009			101.184 / 101.184	2.29% / 2.29%	3	150
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ	%	06/01/2034	100.000 / 100.000				2	340
MONROE WOODBURY N Y CENT SCH DIST	4.250%	01/15/2010	101.500 / 101.500		102.137 / 102.137	3.00% / 3.00%	2	40
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2019	105.097 / 105.097				1	+1
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2013	102.180 / 102.180				1	35
MOUNT PLEASANT N Y CENT SCH DIST	4.625%	06/15/2025	95.925 / 95.925				1	5
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2029	89.741 / 89.741				1	75
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008			100.734 / 100.734	2.20% / 2.20%	1	15
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A	5.000%	01/15/2016	100.007 / 100.007		100.625 / 100.625	4.16% / 4.16%	2	50
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.300%	06/01/2019			109.243 / 109.243	2.34% / 2.34%	3	120
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035			109.300 / 109.300	2.50% / 2.50%	1	15
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.000%	06/01/2008	99.125 / 99.125		100.000 / 100.000	4.92% / 4.92%	2	100
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2043			99.200 / 99.200	5.80% / 5.80%	2	50
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2009			101.464 / 101.464	2.52% / 2.52%	1	25
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009			103.416 / 103.726	2.25% / 2.00%	2	125
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2010	104.671 / 104.671		104.092 / 104.092	3.27% / 3.27%	3	115
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2009	101.186 / 101.186		101.586 / 101.586	2.95% / 2.95%	2	50
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2012			105.677 / 105.677	2.44% / 2.44%	1	15
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2015			103.075 / 103.075	2.30% / 2.30%	1	25
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2017	102.677 / 102.677				1	25
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	6.000%	05/01/2013					1	30
NASSAU CNTY N Y REF-COMB SWR DISTS-SER E	5.450%	05/01/2013	108.568 / 108.568				1	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	97.410 / 97.410				2	100
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		4	700+2
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		283	34825+9
NASSAU CNTY N Y INTERIM FIN AUTH PREREFUNDED-SALES TAX SECS A1	5.375%	11/15/2015	109.362 / 109.362				2	155
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009			104.214 / 104.354	2.33% / 2.25%	2	240
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022			100.000 / 100.000		1	+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.500%	11/15/2025	95.150 / 95.150				2	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2014	109.581 / 109.581				2	70
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		27	5950+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		37	5200+1
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000				1	1000
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	5.000%	10/01/2015	106.000 / 106.000				1	30
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24	6.400%	07/15/2033	105.945 / 105.945				1	200
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	6.000%	08/01/2016	105.626 / 105.626				2	100
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.500%	08/01/2019	104.875 / 104.875				1	25
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029	100.000 / 100.000				1	750
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				1	265
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029			100.000 / 100.000		1	1000
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.750%	07/01/2015			100.475 / 100.475	3.67% / 3.67%	1	20
NEW HARTFORD N Y PUB IMPT	5.000%	09/15/2017	101.335 / 101.335				3	75
NEW HARTFORD N Y CENT SCH DIST	3.000%	06/15/2011			101.219 / 101.219	2.60% / 2.60%	1	20
NEW ROCHELLE N Y CITY SCH DIST SER A	4.500%	12/15/2013	103.807 / 103.807		104.850 / 104.850	3.35% / 3.35%	2	50
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2017			104.806 / 104.806	3.85% / 3.85%	3	15
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	400
NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SEC 8 ASSTD-SER A	5.550%	12/01/2014	103.434 / 103.434				1	15
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026			100.000 / 100.000		2	200
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	200
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.750%	10/01/2037					1	200
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035	97.550 / 97.550		98.625 / 100.525	5.09% / 4.92%	13	495
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	97.750 / 97.750		98.119 / 100.625	5.11% / 4.90%	67	7040
NEW YORK N Y	3.700%	07/01/2009	100.000 / 100.000				2	10
NEW YORK N Y	7.000%	10/01/2009			106.372 / 106.372	2.62% / 2.62%	4	60
NEW YORK N Y	3.500%	08/01/2010			101.586 / 101.586	2.79% / 2.79%	2	160
NEW YORK N Y	5.400%	04/01/2014	98.500 / 98.500		100.000 / 100.000	5.40% / 5.40%	2	10
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	1400
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		1	275
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000				1	300
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000				1	300
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	615
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023			100.000 / 100.000		1	1000
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000				1	800
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	900
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019			100.000 / 100.000		1	300
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	200+4
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2100+6
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010			100.000 / 100.000		1	200
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000				1	1000
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%	34	2625+6
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2009			97.119 / 97.119	2.21% / 2.21%	2	50
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2011	88.500 / 88.500				2	20
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012	82.896 / 86.457		85.736 / 85.736	4.06% / 4.06%	8	45
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009	94.881 / 94.881				1	30
NEW YORK N Y CAP APPREC-SER H	0.000%	08/01/2011	88.694 / 88.694		89.974 / 89.974	3.20% / 3.20%	2	75
NEW YORK N Y CAP APPREC-SER-H-MBIA IBC	0.000%	08/01/2008	98.862 / 98.862				2	80
NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11	0.000%	05/15/2011	88.468 / 88.468				1	5
NEW YORK N Y CPN PRAMS 5.00%-3/15/2029-103	0.000%	03/15/2029	91.007 / 91.007				1	25
NEW YORK N Y FISCAL 2003-SER I	4.375%	03/01/2012			104.659 / 104.659	3.10% / 3.10%	1	200
NEW YORK N Y FISCAL 2003-SER I	4.625%	03/01/2015	103.500 / 103.500				1	50
NEW YORK N Y FISCAL 2003-SER I	4.750%	03/01/2016	103.050 / 103.050				1	50
NEW YORK N Y FISCAL 2003-SER I	4.800%	03/01/2017	102.700 / 102.700				1	50
NEW YORK N Y FISCAL 2008-SER A-1	4.100%	08/01/2015			102.186 / 102.186	3.75% / 3.75%	2	75
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	106.291 / 106.291		106.291 / 106.291	4.00% / 4.00%	2	30
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019			105.034 / 105.034	4.34% / 4.34%	4	400
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.250%	10/01/2009			103.022 / 103.022	2.18% / 2.18%	4	100
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024			105.409 / 105.409	4.30% / 4.30%	3	65
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023			104.935 / 106.420	4.36% / 4.17%	20	2400
NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		6	250
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031	107.502 / 107.502		108.541 / 108.541	3.02% / 3.02%	3	80
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	107.673 / 107.673				1	5
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027			109.809 / 112.028	3.20% / 2.74%	3	105
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	107.145 / 109.673				5	165
NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY	5.500%	06/01/2020			113.381 / 113.556	2.70% / 2.67%	8	680
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2019	106.581 / 106.581				1	30
NEW YORK N Y PREREFUNDED-SER A-FSA-CR	6.000%	05/15/2030	106.729 / 106.729				2	60
NEW YORK N Y PREREFUNDED-SER B	5.625%	12/01/2013			111.012 / 111.012	2.46% / 2.46%	1	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021			109.737 / 109.737	2.57% / 2.57%	1	55
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2022			108.876 / 108.876	2.98% / 2.98%	1	10
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	106.358 / 106.358				2	70
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	100.620 / 100.620		101.226 / 101.226	4.30% / 4.30%	3	15
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	107.485 / 107.485				1	5
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	107.876 / 107.876		108.320 / 108.320	3.00% / 3.00%	2	50
NEW YORK N Y PREREFUNDED-SER D	5.000%	08/01/2011			101.884 / 101.884	2.24% / 2.24%	2	80
NEW YORK N Y PREREFUNDED-SER G	5.875%	08/01/2019					1	70
NEW YORK N Y PREREFUNDED-SER H	5.200%	03/15/2028			103.609 / 103.609	2.38% / 2.38%	3	150
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029	102.750 / 102.750		103.464 / 103.464	2.34% / 2.34%	3	95
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC-BNY	5.000%	03/15/2029	102.479 / 102.479				2	10
NEW YORK N Y PREREFUNDED-SER J	5.000%	05/15/2008	100.196 / 100.196				1	20
NEW YORK N Y PREREFUNDED-SER J	5.000%	05/15/2013			103.921 / 103.921	2.31% / 2.31%	1	10
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019	101.309 / 101.309		101.802 / 101.884	2.60% / 0.00%	3	135
NEW YORK N Y PREREFUNDED-SER J	5.250%	08/01/2019			101.962 / 101.962	2.25% / 2.25%	1	15
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022			110.857 / 112.342	3.20% / 2.91%	2	50
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023	110.565 / 110.565		113.013 / 113.013	2.77% / 2.77%	5	250
NEW YORK N Y REF-SER A	5.500%	08/01/2011			107.971 / 108.346	2.96% / 2.85%	2	150
NEW YORK N Y REF-SER C	4.800%	08/01/2008			100.548 / 100.548	3.09% / 3.09%	1	40
NEW YORK N Y SER A	3.750%	08/01/2012	100.900 / 100.900				2	100
NEW YORK N Y SER A	5.250%	11/01/2014			107.944 / 108.421	3.15% / 3.02%	15	1275
NEW YORK N Y SER A	4.000%	08/01/2016			101.869 / 101.869	3.74% / 3.74%	3	75
NEW YORK N Y SER A	4.000%	08/01/2017	100.450 / 100.450		102.934 / 102.934	3.59% / 3.59%	3	110
NEW YORK N Y SER A	5.000%