Trades and Prices for New York: 04/10/2008

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: 04/10/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	107.088 / 107.088				1	55
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2011	103.028 / 103.028				1	25
ALBANY CNTY N Y REF-SER B	3.375%	02/15/2014	99.734 / 99.734				2	20
ALDEN N Y CENT SCH DIST	3.000%	06/15/2014	96.610 / 96.610				1	30
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	4.500%	06/15/2011			106.010 / 106.010	2.10% / 2.10%	3	600
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	3.750%	06/15/2012			103.069 / 103.069	2.96% / 2.96%	1	5
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	5.000%	06/15/2016			106.293 / 106.293	4.08% / 4.08%	1	15
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	5.000%	12/01/2015	110.525 / 110.525				2	100
ARDSLEY N Y PUB IMPT	5.000%	08/01/2010	102.300 / 102.300		102.300 / 102.300	3.94% / 3.94%	2	10
ARLINGTON N Y CENT SCH DIST	4.000%	12/15/2012	104.265 / 104.265				2	100
AUBURN N Y CITY SCH DIST REF-SER B	3.750%	06/15/2010	101.050 / 101.050				1	50
AUSABLE VY CENT SCH DIST N Y	4.000%	06/15/2009	101.287 / 101.287		101.812 / 101.812	2.41% / 2.41%	2	50
AUSABLE VY CENT SCH DIST N Y	4.375%	06/15/2011			100.803 / 100.803	4.10% / 4.10%	1	825
BABYLON N Y PUB IMPT	5.100%	10/15/2009	103.404 / 103.404		103.654 / 103.654	2.60% / 2.60%	2	100
BAINBRIDGE-GUILFORD N Y CENT SCH DIST REF-SER B	4.000%	06/15/2011	103.157 / 103.157				1	40
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2013			104.086 / 104.086	3.14% / 3.14%	2	110
BATH N Y CENT SCH DIST REF	4.000%	06/15/2009	100.633 / 100.633		101.623 / 101.623	2.58% / 2.58%	4	450
BATH N Y CENT SCH DIST REF	4.375%	06/15/2014	101.770 / 101.770				1	100
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	3625+1
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2014	102.985 / 102.985				1	150
BEEKMANTOWN N Y CENT SCH DIST SER A	4.250%	06/15/2016			104.375 / 104.375	3.50% / 3.50%	2	40
BEEKMANTOWN N Y CENT SCH DIST SER B	5.000%	06/15/2016			108.210 / 108.210	3.43% / 3.43%	1	1000
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2015	103.400 / 103.400				1	50
BINGHAMTON N Y PUB IMPT	4.300%	02/01/2027	94.258 / 94.258				1	100
BOHEMIA FIRE DIST N Y	3.750%	12/15/2014			103.945 / 103.945	3.09% / 3.09%	1	10
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2014	107.116 / 107.116				3	150
BROOKHAVEN N Y PUB IMPT	5.250%	11/15/2010	106.500 / 106.500				1	25
BROOKHAVEN N Y PUB IMPT	5.300%	11/15/2011	107.386 / 107.386				1	25
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2019			101.881 / 101.881	3.76% / 3.76%	2	20
BROOKHAVEN N Y PUB IMPT-SER A	4.250%	05/01/2013			107.341 / 107.341	2.68% / 2.68%	1	20
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y REF	4.100%	06/15/2008			100.327 / 100.327	2.10% / 2.10%	1	25
BROOME CNTY N Y BD ANTIC NTS	2.750%	04/17/2009			101.131 / 101.131	1.60% / 1.60%	1	+1
BRUNSWICK N Y CENT SCH DIST	3.500%	06/15/2012	100.994 / 100.994				1	10
BUFFALO N Y GEN IMPT-SER A	4.750%	02/01/2009			101.852 / 101.852	2.38% / 2.38%	1	100
BUFFALO N Y GEN IMPT-SER A	4.250%	02/01/2010			103.018 / 103.018	2.52% / 2.52%	1	100
BUFFALO N Y GEN IMPT-SER B	4.000%	11/15/2013	101.116 / 101.116				1	30
BUFFALO N Y GEN IMPT-SER D	5.500%	12/01/2008	101.389 / 101.389				1	150
BUFFALO N Y PARKING-SER C	4.300%	11/15/2012	105.018 / 105.018				1	75
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2014	109.581 / 109.581				2	80
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2075+1
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2015	101.339 / 101.339				1	25
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2017			110.327 / 110.327	3.67% / 3.67%	11	500
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2018	110.012 / 110.012		110.966 / 110.966	3.70% / 3.70%	6	600
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2019			101.404 / 101.404	3.00% / 3.00%	2	50
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2019	108.862 / 108.862		111.422 / 111.422	3.65% / 3.65%	3	300
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2012			108.532 / 108.781	2.83% / 2.77%	5	160
BYRAM HILLS N Y CENT SCH DIST	5.000%	11/15/2019	107.344 / 107.344		107.544 / 107.544	2.35% / 2.35%	3	300
CAMDEN N Y CENT SCH DIST	4.000%	03/15/2025	93.133 / 93.133		95.258 / 95.258	4.40% / 4.40%	2	180
CAMDEN N Y CENT SCH DIST REF-SER A	4.250%	03/15/2012	104.323 / 104.323				1	75
CANDOR N Y CENT SCH DIST	3.625%	06/15/2014	101.658 / 101.658		102.908 / 102.908	3.10% / 3.10%	4	120
CANTON N Y CENT SCH DIST REF	3.500%	06/15/2008			100.194 / 100.194	1.95% / 1.95%	1	655
CANTON N Y CENT SCH DIST REF	3.500%	06/15/2009			101.606 / 101.606	2.05% / 2.05%	1	605
CANTON N Y CENT SCH DIST REF	3.250%	06/15/2010			102.001 / 102.001	2.28% / 2.28%	2	620
CANTON N Y CENT SCH DIST REF	3.250%	06/15/2011			102.241 / 102.241	2.50% / 2.50%	3	915
CANTON N Y CENT SCH DIST REF	3.500%	06/15/2012			102.866 / 102.866	2.76% / 2.76%	2	670
CANTON N Y CENT SCH DIST REF	3.500%	06/15/2013			102.741 / 102.741	2.92% / 2.92%	2	695
CANTON N Y CENT SCH DIST REF	5.000%	06/15/2014			110.584 / 110.584	3.09% / 3.09%	1	725
CANTON N Y CENT SCH DIST REF	5.000%	06/15/2015			111.050 / 111.050	3.25% / 3.25%	3	1390
CANTON N Y CENT SCH DIST REF	5.000%	06/15/2016			111.275 / 111.275	3.40% / 3.40%	1	795
CANTON N Y CENT SCH DIST REF	4.000%	06/15/2017			103.874 / 103.874	3.50% / 3.50%	2	320
CATO-MERIDIAN N Y CENT SCH DIST	4.125%	06/15/2020			98.752 / 100.377	4.26% / 4.06%	3	30
CAZENOVIA N Y CENT SCH DIST REF	2.750%	06/15/2009	99.870 / 99.870				1	25
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2010	100.305 / 100.305				2	100
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	4.125%	07/15/2022			97.375 / 97.375	4.37% / 4.37%	1	20
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	3.000%	11/01/2010			100.000 / 100.000	3.00% / 3.00%	1	10
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2014	102.124 / 102.124				1	50
CLARENCE N Y CENT SCH DIST REF	4.000%	05/15/2008	100.000 / 100.000				1	150
CLARKSTOWN N Y PUB IMPT	4.250%	06/15/2014	104.007 / 104.007		104.782 / 104.782	3.38% / 3.38%	2	40
CLARKSTOWN N Y PUB IMPT	4.250%	06/15/2016	103.947 / 103.947				2	30
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2019			101.442 / 102.067	3.83% / 3.75%	5	140
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2020			100.820 / 105.447	3.90% / 3.35%	6	240
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2022			99.469 / 99.469	4.05% / 4.05%	1	25
CLARKSTOWN N Y CENT SCH DIST	4.125%	04/15/2023			99.999 / 99.999	4.12% / 4.12%	6	135
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	4.750%	10/01/2009			103.788 / 103.788	2.10% / 2.10%	1	125
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	5.000%	10/01/2026	96.500 / 96.500				1	20
COLD SPRING HBR N Y CENT SCH DIST	3.250%	03/01/2010			101.919 / 101.919	2.20% / 2.20%	1	50
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009			100.942 / 101.178	3.50% / 3.25%	6	2585
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2012	103.273 / 103.901				2	350
CORINTH N Y	4.750%	06/01/2022			96.129 / 96.129	5.14% / 5.14%	2	10
CORINTH N Y CENT SCH DIST	3.625%	03/15/2014			102.925 / 102.925	3.08% / 3.08%	2	40
CORINTH N Y CENT SCH DIST	3.750%	03/15/2016			102.619 / 102.619	3.37% / 3.37%	1	5
CROTON HARMON N Y UN FREE SCH DIST	4.250%	10/15/2018			103.139 / 103.139	3.49% / 3.49%	1	15
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2018			101.642 / 101.642	3.71% / 3.71%	3	165
DUTCHESS CNTY N Y PUB IMPT	5.500%	12/15/2013			113.173 / 113.173	2.96% / 2.96%	2	20
DUTCHESS CNTY N Y REF-PUB IMPT-SER A	5.000%	02/15/2014	108.507 / 108.507				1	10
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC	5.750%	08/01/2030			107.329 / 107.329	2.85% / 2.85%	1	290
EAST IRONDEQUOIT CENT SCH DIST N Y REF-SER B	3.250%	05/15/2008	99.996 / 99.996				1	20
EAST ISLIP N Y UN FREE SCH DIST	4.125%	06/15/2017			103.936 / 103.936	3.33% / 3.33%	1	20
EASTCHESTER N Y UN FREE SCH DIST	4.300%	08/15/2018			102.530 / 102.530	3.77% / 3.77%	1	20
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2030	107.000 / 107.000				3	60
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2016	101.241 / 101.241		102.216 / 104.041	3.53% / 3.15%	3	100
ERIE CNTY N Y PUB IMPT	6.125%	01/15/2009			102.368 / 102.368	2.90% / 2.90%	2	120
ERIE CNTY N Y PUB IMPT-SER A	4.500%	03/15/2009	101.369 / 101.369		102.128 / 102.128	2.14% / 2.14%	2	610
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2009			104.171 / 104.171	2.37% / 2.37%	4	20
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2012			107.500 / 107.500	2.96% / 2.96%	1	35
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2012	105.246 / 105.246				1	160
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2013	108.283 / 108.283				1	50
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2019			105.338 / 105.338	4.04% / 4.04%	4	80
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2014			110.500 / 110.500	3.06% / 3.06%	1	25
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2022			104.870 / 106.050	4.25% / 4.07%	6	250
ERIE CNTY N Y TAXABLE-PUB IMPT-SER C	5.500%	12/01/2011			104.892 / 104.892	4.04% / 4.04%	2	220
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.750%	07/15/2014			106.894 / 106.894	2.99% / 2.99%	2	10
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2020	102.188 / 102.188				1	50
EVANS-BRANT N Y CENT SCH DIST	3.750%	03/01/2012			102.956 / 102.956	2.94% / 2.94%	2	20
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	5.000%	06/15/2016	106.296 / 106.296				1	500
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2016			104.332 / 104.332	3.21% / 3.21%	2	100
FILLMORE N Y CENT SCH DIST	3.125%	06/15/2009			101.800 / 101.800	1.50% / 1.50%	2	100
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2010			102.200 / 102.373	2.10% / 2.10%	4	870
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2011			102.482 / 102.482	2.40% / 2.40%	3	340
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2012			101.880 / 102.130	2.70% / 2.70%	8	1040
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2013			101.641 / 101.891	2.85% / 2.85%	6	950
FILLMORE N Y CENT SCH DIST	3.375%	06/15/2014			101.750 / 102.080	3.00% / 3.00%	11	1295
FILLMORE N Y CENT SCH DIST	3.375%	06/15/2015			101.104 / 101.125		3	800
FILLMORE N Y CENT SCH DIST	3.500%	06/15/2016			101.000 / 101.000		3	800
FILLMORE N Y CENT SCH DIST	3.625%	06/15/2017					1	995
FILLMORE N Y CENT SCH DIST	3.750%	06/15/2018			101.259 / 101.259	3.60% / 3.60%	4	75+1
FILLMORE N Y CENT SCH DIST	3.750%	06/15/2019					2	600
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2020			101.664 / 101.664		3	750
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2021			100.826 / 100.826		4	1000
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2022			99.996 / 100.000	4.00% / 4.00%	16	2325
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2023			99.996 / 100.000	4.00% / 4.00%	9	1360
FREDONIA N Y CENT SCH DIST REF	4.000%	06/01/2012			103.243 / 103.243	3.15% / 3.15%	1	10
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2021					2	50
FREWSBURG N Y CENT SCH DIST REF	2.500%	06/15/2018					2	20
FULTON N Y	7.400%	06/01/2010			109.855 / 109.855	2.61% / 2.61%	1	10
GENEVA N Y CITY SCH DIST	3.500%	06/15/2013			101.353 / 101.353	3.15% / 3.15%	1	10
GLEN COVE N Y PUB IMPT	4.000%	04/15/2009			101.765 / 101.765		1	72
GLEN COVE N Y PUB IMPT	4.000%	04/15/2010			103.101 / 103.101		1	125
GLEN COVE N Y PUB IMPT	4.000%	04/15/2011			103.430 / 104.305	2.80% / 2.50%	3	170
GLEN COVE N Y PUB IMPT	4.000%	04/15/2012					1	135
GLEN COVE N Y PUB IMPT	4.000%	04/15/2013			104.108 / 104.108	3.11% / 3.11%	3	235
GLEN COVE N Y PUB IMPT	4.000%	04/15/2014			104.334 / 104.334	3.20% / 3.20%	3	165
GLEN COVE N Y PUB IMPT	4.000%	04/15/2015					1	150
GLEN COVE N Y PUB IMPT	4.000%	04/15/2016					1	155
GLEN COVE N Y PUB IMPT	4.000%	04/15/2017			102.278 / 102.278		1	160
GLEN COVE N Y PUB IMPT	4.125%	04/15/2018			102.682 / 102.682		1	170
GLEN COVE N Y PUB IMPT	4.125%	04/15/2019			101.847 / 101.847		2	350
GLEN COVE N Y PUB IMPT	4.125%	04/15/2020			101.021 / 101.021		2	370
GLEN COVE N Y PUB IMPT	4.125%	04/15/2021			100.611 / 100.611		2	390
GLEN COVE N Y PUB IMPT	4.125%	04/15/2022			100.203 / 100.203		1	200
GLEN COVE N Y PUB IMPT	4.250%	04/15/2023			100.811 / 100.811		1	215
GLOVERSVILLE N Y PUB IMPT	5.800%	03/15/2015	100.718 / 100.718		101.713 / 101.713	4.00% / 4.00%	5	250
GREECE N Y CENT SCH DIST	3.000%	06/01/2008			100.092 / 100.092	2.25% / 2.25%	2	200
GREECE N Y CENT SCH DIST	4.125%	06/15/2013			103.029 / 103.029	3.12% / 3.12%	1	5
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2023	97.221 / 97.221				1	10
GREENBURGH N Y PUB IMPT	4.000%	06/15/2012			104.444 / 104.444	2.86% / 2.86%	2	50
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	06/15/2008	100.000 / 100.000				1	50
HALFMOON N Y PUB IMPT	4.250%	09/15/2017			102.882 / 102.882	3.80% / 3.80%	1	25
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	4.000%	06/01/2021	98.296 / 98.296				1	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	10/15/2011			105.138 / 105.138	2.58% / 2.58%	1	100
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2019			109.139 / 109.139	3.84% / 3.84%	2	20
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	01/15/2021			99.000 / 99.759	4.10% / 4.02%	8	200
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028			79.250 / 79.250	4.57% / 4.57%	1	10
HEMPSTEAD N Y NEW PUB HSG AUTH	5.000%	01/01/2013	99.900 / 99.900				1	25
HEMPSTEAD TOWN N Y SER A	4.750%	12/15/2012	104.631 / 104.631		105.027 / 105.027	2.25% / 2.25%	2	200
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.000%	07/01/2014	99.400 / 99.400				2	40
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033			100.000 / 100.000	5.00% / 5.00%	1	15
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	101.000 / 101.000		101.000 / 101.000	3.37% / 3.37%	2	40
HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC	4.750%	07/01/2016			103.233 / 104.083	4.15% / 4.00%	5	80
HIGHLAND N Y CENT SCH DIST REF	4.250%	06/15/2018	101.532 / 101.532		104.500 / 104.500	3.09% / 3.09%	6	200
HILTON N Y CENT SCH DIST	3.750%	06/15/2011			103.851 / 103.851	2.48% / 2.48%	1	20
HILTON N Y CENT SCH DIST	4.000%	06/15/2018			99.697 / 99.697	4.04% / 4.04%	1	45
HOLLAND N Y CENT SCH DIST REF	4.375%	06/15/2008	100.347 / 100.347				1	400
HOLLEY N Y CENT SCH DIST REF	3.600%	06/15/2011	101.592 / 101.592				1	85
HORSEHEADS N Y CENT SCH DIST	3.250%	06/15/2009			100.936 / 101.200	2.40% / 2.20%	4	350
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			102.247 / 102.247	4.69% / 4.69%	3	225
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			100.000 / 101.000	5.00% / 4.86%	2	90
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	90.880 / 90.880				1	45
HUNTINGTON N Y	4.000%	10/15/2016	100.935 / 100.935				1	10
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2016			102.500 / 102.500	3.30% / 3.30%	1	10
IRVINGTON N Y UN FREE SCH DIST	5.625%	04/01/2032			108.566 / 109.274	2.60% / 2.36%	6	400
IRVINGTON N Y UN FREE SCH DIST SER A	3.250%	08/15/2012	100.383 / 100.383				1	25
ITHACA CITY N Y PUB IMPT	3.375%	01/15/2012	98.330 / 98.330				3	15
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2016			101.889 / 101.889	3.74% / 3.74%	1	20
JAMESTOWN N Y REF-PUB IMPT-SER B	5.000%	11/15/2017	106.986 / 107.436				13	1350
JASPER TROUPSBURG N Y CENT SCH DIST	3.750%	06/15/2008			100.269 / 100.269	2.10% / 2.10%	1	45
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	200+2
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1	%	05/01/2022			100.000 / 100.000		1	+1
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%	3	400+2
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000				1	100
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	300
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3	%	05/01/2022	100.000 / 100.000				1	100
JOHNSON CITY N Y CENT SCH DIST	4.375%	06/15/2028	94.412 / 94.412		96.537 / 96.537	4.64% / 4.64%	2	50
JORDAN-ELBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2012			102.960 / 102.960	3.23% / 3.23%	2	110
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.500%	05/01/2011	101.410 / 101.410				1	5
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2027			102.599 / 102.599	4.15% / 4.15%	1	215
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2028			102.222 / 102.222	4.20% / 4.20%	1	225
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2029			101.848 / 101.848	4.25% / 4.25%	1	235
LAKELAND CENT SCH DIST N Y SHRUB OAK	3.750%	11/15/2008			100.908 / 100.908	2.17% / 2.17%	1	50
LANCASTER N Y CENT SCH DIST	4.000%	06/15/2017			102.745 / 102.745	3.42% / 3.42%	1	50
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039			100.000 / 100.000	0.00% / 0.00%	1	300
LITTLE FALLS N Y CITY SCH DIST	3.500%	06/15/2009	101.110 / 101.110				1	75
LOCKPORT CITY N Y PUB IMPT	4.125%	03/01/2013			105.438 / 105.438	2.92% / 2.92%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		12	850
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010	90.064 / 90.064		91.064 / 91.064	3.59% / 3.59%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011			90.404 / 90.404	2.80% / 2.80%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2017	66.582 / 66.582		68.657 / 68.657	3.94% / 3.94%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	98.394 / 98.394		99.494 / 99.494	3.98% / 3.98%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013	83.242 / 83.242				2	210
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015	75.651 / 75.651				3	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	67.415 / 67.415				2	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009			101.181 / 101.196	2.50% / 2.11%	3	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010	106.929 / 106.929		107.079 / 107.079	2.69% / 2.69%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011			109.318 / 109.318	2.78% / 2.78%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	109.112 / 109.112				6	675
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013	111.779 / 111.779		114.517 / 114.517	2.70% / 2.70%	3	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.255 / 101.255		101.401 / 101.401	1.80% / 1.80%	4	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2014			111.987 / 111.987	3.23% / 3.23%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	100.935 / 100.935		101.335 / 101.335	2.31% / 2.31%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016			102.085 / 102.085	3.70% / 3.70%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.273 / 101.273		101.417 / 101.417	1.80% / 1.80%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.085 / 101.255		101.297 / 101.401	2.59% / 1.80%	12	970
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	103.013 / 104.410		105.461 / 106.500	4.20% / 4.05%	8	440
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019			101.335 / 101.335	2.59% / 2.59%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2020			107.710 / 107.710	2.60% / 2.60%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.000 / 101.000		101.175 / 101.175	4.00% / 4.00%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025			103.018 / 103.018	4.55% / 4.55%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026			101.406 / 101.406	2.00% / 2.00%	3	1005
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026			104.902 / 106.280	4.28% / 4.08%	7	795
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	106.365 / 106.365				2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	06/01/2014			108.858 / 108.858	3.62% / 3.62%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023			102.150 / 102.150	4.54% / 4.54%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2028			103.795 / 103.795	4.20% / 4.20%	4	230
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			103.178 / 103.178	4.54% / 4.54%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	4.125%	09/01/2014	103.457 / 103.457				2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	%	09/01/2015			95.500 / 95.500	4.84% / 4.84%	6	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			104.050 / 106.688	4.43% / 4.07%	28	1875
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC-CR	5.000%	12/01/2021					1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011			106.500 / 106.500	2.76% / 2.76%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017			110.175 / 110.175	3.67% / 3.67%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	100.928 / 101.000				4	170
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010			105.425 / 105.425	2.16% / 2.16%	2	190
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	99.590 / 101.264		101.157 / 101.460	3.78% / 1.48%	13	930
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000				4	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				3	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		6	3800
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	700+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				1	200
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.500%	06/15/2008	99.174 / 99.174		100.117 / 100.117	3.74% / 3.74%	2	20
LYNBROOK N Y PUB IMPT-SER B	4.250%	01/15/2009	99.500 / 99.500				1	5
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	3.875%	06/01/2017	95.000 / 95.000				2	140
MAHOPAC N Y CENT SCH DIST REF-SER A	3.250%	06/01/2010			101.603 / 101.603	2.47% / 2.47%	1	20
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2008	100.112 / 100.112		100.162 / 100.162	3.10% / 3.10%	2	50
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2010			103.396 / 103.846	2.67% / 2.50%	7	140
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2024			94.988 / 94.988	4.43% / 4.43%	3	90
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2	5.400%	07/01/2011	99.025 / 99.025				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.125%	07/01/2022	101.922 / 101.922				2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.600%	07/01/2009	100.481 / 100.481				1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	105.415 / 105.415				1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029	104.591 / 104.591				1	320
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2013			103.728 / 103.728	-32.38% / -32.38%	3	400
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.500%	07/01/2021			111.385 / 111.385	3.12% / 3.12%	2	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033			100.000 / 100.000		1	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		3	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2008	100.793 / 100.793		101.445 / 101.445	2.73% / 2.73%	4	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.125%	04/01/2014	107.003 / 107.003				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.750%	04/01/2015			106.703 / 106.703	2.24% / 2.24%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2016	109.737 / 110.100		110.337 / 110.337	3.83% / 3.83%	4	120
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018	110.200 / 110.200				3	105
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.900%	04/01/2019			106.863 / 106.863	2.30% / 2.30%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021	106.281 / 106.281				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	106.000 / 106.000				2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	108.526 / 110.180				3	510
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032			101.000 / 101.797	4.75% / 4.56%	3	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2011	109.994 / 109.994				2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026			105.323 / 105.323	2.99% / 2.99%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025			106.602 / 106.602	4.08% / 4.08%	3	120
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000				1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	600
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2010	105.453 / 105.453				2	150
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013			111.449 / 111.449	3.24% / 3.24%	2	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020	103.417 / 103.417		105.070 / 105.070	3.78% / 3.78%	8	400
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	98.606 / 101.226				6	1550
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031			102.000 / 102.000	4.76% / 4.76%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.500%	11/15/2012			111.114 / 111.114	2.89% / 2.89%	3	75
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031			102.633 / 103.233	4.36% / 4.22%	24	1740+2
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2008			101.814 / 101.814	2.10% / 2.10%	1	50
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031	79.530 / 79.530		82.250 / 82.250	4.31% / 4.31%	4	120
METROPOLITAN TRANSN AUTH N Y REV SER A	3.200%	11/15/2012	98.595 / 98.595				3	150
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2013	108.605 / 108.605				1	100
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2017			114.075 / 114.075	3.74% / 3.74%	5	50
METROPOLITAN TRANSN AUTH N Y REV SER A-FGIC TCRS	5.125%	11/15/2031			99.995 / 99.995	5.12% / 5.12%	1	5
METROPOLITAN TRANSN AUTH N Y REV SER B	3.900%	11/15/2012			102.960 / 102.960	3.20% / 3.20%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2013	107.419 / 107.419		110.174 / 110.989	3.24% / 3.09%	11	900
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017			107.751 / 110.101	3.70% / 3.26%	6	170
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	109.810 / 109.810				3	225
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2023	107.981 / 107.981		108.215 / 108.215	4.51% / 4.51%	2	+2
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	111.060 / 111.060				3	300
METROPOLITAN TRANSN AUTH N Y REV TRANS SER A-CIFG-TCRS	5.000%	11/15/2025			102.767 / 102.767	4.61% / 4.61%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2010			103.482 / 103.482	2.60% / 2.60%	1	400
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2010			106.882 / 106.882	2.24% / 2.24%	1	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011			107.118 / 107.118	2.89% / 2.89%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2012			103.325 / 103.325	3.21% / 3.21%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.500%	11/15/2012	99.554 / 99.554				1	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2015	106.500 / 106.500				2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032			102.987 / 102.987	4.39% / 4.39%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036	99.050 / 99.050				1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037			97.750 / 102.803	5.15% / 4.63%	12	750
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			101.248 / 102.246	4.57% / 4.43%	6	305
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	96.250 / 96.250		95.997 / 101.248	4.78% / 4.32%	7	315
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033			100.000 / 104.825	5.00% / 4.38%	5	330
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2036	91.453 / 91.453		95.337 / 95.337	4.80% / 4.80%	6	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037			99.918 / 102.250	5.00% / 4.71%	3	100+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037	95.222 / 95.222		96.000 / 97.598	4.75% / 4.65%	7	265
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	96.179 / 96.179				1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC	4.750%	11/15/2031			99.500 / 99.500	4.79% / 4.79%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	4.000%	11/15/2013	101.099 / 101.099				3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.250%	11/15/2014	108.600 / 108.600		108.750 / 108.750	3.74% / 3.74%	6	350
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C-MBIA IBC	5.250%	11/15/2014			111.764 / 111.764	3.25% / 3.25%	3	1425
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2013			108.336 / 108.336	3.35% / 3.35%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2014	107.857 / 107.857				1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030			102.500 / 102.500	4.61% / 4.61%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	98.750 / 100.409		101.532 / 102.725	4.76% / 4.57%	6	280+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				1	+1
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%	4	1105+2
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		49	10050+5
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	575
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		6	900+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7	0.000%	07/01/2014	77.907 / 79.821		78.910 / 78.910	3.85% / 3.85%	4	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	01/01/2010	101.189 / 101.189				1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2010	101.960 / 101.960				1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2016			114.564 / 115.838	3.68% / 3.51%	5	225
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2019			107.125 / 108.625	3.66% / 3.29%	13	2450
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2022			102.857 / 102.857	4.25% / 4.25%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029			100.500 / 104.065	4.99% / 4.06%	141	19115+3
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			103.875 / 103.875	3.99% / 3.99%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.750%	07/01/2013	105.799 / 105.799		108.568 / 108.568	3.92% / 3.92%	4	205
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7	4.750%	07/01/2019	106.399 / 106.399		109.375 / 109.375	3.60% / 3.60%	2	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	100.975 / 100.975				1	65
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	100.500 / 100.500		100.653 / 100.653	2.35% / 2.35%	2	150
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017			112.832 / 112.832	2.60% / 2.60%	1	250
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	83.172 / 83.172		87.101 / 87.101	2.67% / 2.67%	3	135
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2024			102.147 / 102.147	4.03% / 4.03%	2	50
MIDDLETOWN N Y CITY SCH DIST	3.750%	09/15/2008			100.678 / 100.678	2.10% / 2.10%	1	100
MIDDLETOWN N Y CITY SCH DIST REF-SER A	4.000%	11/01/2017	101.750 / 101.750		102.705 / 102.705	3.35% / 3.35%	4	100
MILLER PLACE N Y UN FREE SCH DIST SER B	4.000%	06/15/2010			103.248 / 103.270	2.45% / 2.44%	2	40
MONROE CNTY N Y PUB IMPT	4.000%	03/01/2010			102.296 / 102.296	2.74% / 2.74%	3	300
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2010			102.919 / 102.919	2.83% / 2.83%	1	40
MONROE CNTY N Y PUB IMPT	4.000%	03/01/2011	101.379 / 101.379		102.726 / 102.726	3.00% / 3.00%	3	105
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2014	104.127 / 104.127				1	500
MONROE CNTY N Y REF-PUB IMPT	6.000%	03/01/2009			103.322 / 103.322	2.16% / 2.16%	1	400
MONROE CNTY N Y UNREFUNDED BALANCE	5.750%	06/01/2016			101.204 / 101.204	-4.23% / -4.23%	2	40
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.500%	01/01/2009			101.945 / 101.945	2.71% / 2.71%	1	50
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	4.000%	01/01/2016	98.010 / 98.010				3	60
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ASSN BLIND & IMPAIRED	%	02/01/2038	100.000 / 100.000				1	+1
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	115
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ	%	06/01/2034	100.000 / 100.000				2	750
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ	5.200%	06/01/2019			104.500 / 104.500	4.21% / 4.21%	3	330
MONROE NEWPOWER CORP PWR FACS REV N Y	5.500%	01/01/2034			97.600 / 97.600	5.68% / 5.68%	2	20
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2017	97.030 / 97.030		100.000 / 100.000	4.00% / 4.00%	2	75
MONTICELLO N Y CENT SCH DIST	5.625%	06/15/2009	103.032 / 103.032				1	25
MOUNT PLEASANT N Y REF	3.000%	05/01/2009			100.861 / 100.861	2.16% / 2.16%	1	25
MOUNT VERNON N Y CITY SCH DIST	4.200%	08/15/2014			103.261 / 103.261	3.16% / 3.16%	1	5
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2029			96.650 / 96.650	4.50% / 4.50%	2	30
MOUNT VERNON N Y CITY SCH DIST SER B	3.700%	11/01/2008			100.564 / 100.564	2.65% / 2.65%	1	20
MOUNT VERNON N Y CITY SCH DIST SER B	4.250%	10/15/2021	98.002 / 98.002				3	150
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.400 / 100.400		100.676 / 100.676	2.00% / 2.00%	2	400
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2008	98.228 / 98.228		99.003 / 99.003	4.03% / 4.03%	2	50
NASSAU CNTY N Y GEN IMPT SER T	8.800%	05/01/2012	120.782 / 120.782				1	25
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009			103.319 / 103.319	2.25% / 2.25%	1	100
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2014	104.660 / 104.660				2	100
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2009	102.549 / 102.549				1	100
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2010	102.561 / 102.561				2	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	5.000%	05/01/2010			104.746 / 104.746	2.60% / 2.60%	1	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER E	5.400%	05/01/2010			106.098 / 106.098	2.33% / 2.33%	4	200
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.450%	01/15/2014	110.507 / 110.507				1	20
NASSAU CNTY N Y VAR-SER B	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	500
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2019	58.846 / 58.846				2	15
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.250%	07/01/2010	104.793 / 104.793				1	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028			99.975 / 101.425	4.75% / 4.07%	5	105
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		5	800
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV VAR-RUBIES COSTUME CO PJ	%	06/01/2019	100.000 / 100.000				2	820
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2012	108.231 / 108.231				1	70
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2015			108.601 / 109.601	3.30% / 3.11%	5	1100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016			110.749 / 110.874	3.38% / 3.36%	4	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2020			102.001 / 102.001	4.34% / 4.34%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000				1	280
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 UNREFUNDED BAL-SALES TAX-A-1	5.375%	11/15/2016	106.076 / 106.076				1	5
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		18	2225+3
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		33	8175+3
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		4	600
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.750%	07/01/2014			100.779 / 102.154	3.61% / 3.36%	3	75
NEW CASTLE N Y REF-PUB IMPT	4.000%	09/15/2011			104.714 / 104.714	2.55% / 2.55%	2	30
NEW HARTFORD N Y CENT SCH DIST	6.800%	06/15/2010	107.487 / 107.487		107.862 / 107.862	3.02% / 3.02%	2	40
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000				2	700
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	1000
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.750%	10/01/2037			94.267 / 94.267	6.17% / 6.17%	1	50
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.875%	10/01/2046			98.125 / 98.127	6.00% / 6.00%	2	500
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045	80.035 / 87.171				2	10
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035	101.220 / 101.220				2	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			102.375 / 102.375	4.62% / 4.62%	1	55
NEW YORK N Y	3.500%	01/15/2009			100.800 / 100.800	2.41% / 2.41%	3	30
NEW YORK N Y	6.000%	08/15/2009			103.342 / 103.342	3.41% / 3.41%	3	15
NEW YORK N Y	3.700%	07/01/2010			100.214 / 100.214	2.65% / 2.65%	2	30
NEW YORK N Y	5.000%	09/01/2013	106.406 / 106.406				1	10
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10	%	08/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		6	+6
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000				2	700
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000				1	300
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	300+2
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				2	+2
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER C-3	%	08/01/2020	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				2	400
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000				2	+2
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000				2	300
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	600+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		3	1500
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%	4	455+2
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	750
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	7100+5
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	100
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1400
NEW YORK N Y ARS-SUBSER G-4