Trades and Prices for New York: 04/15/2008

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: 04/15/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY CNTY N Y	4.125%	09/15/2019			101.805 / 101.805	3.87% / 3.87%	3	60
ALBANY CNTY N Y	4.125%	09/15/2023			97.557 / 97.557	4.34% / 4.34%	2	70
ALBANY CNTY N Y REF	5.000%	10/01/2012			102.500 / 102.500	4.38% / 4.38%	2	20
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B	3.750%	12/01/2012	99.000 / 99.000				1	25
ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A	0.000%	12/01/2019			62.757 / 62.757	4.05% / 4.05%	1	10
ALDEN N Y CENT SCH DIST	3.000%	06/15/2014			98.112 / 98.112	3.34% / 3.34%	1	10
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2021			104.125 / 104.125	3.79% / 3.79%	1	5
AMHERST N Y	3.800%	05/15/2009	101.182 / 101.182				2	20
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	5.000%	12/01/2016	109.042 / 109.042				2	40
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER B	5.750%	08/01/2025			107.168 / 107.168	3.31% / 3.31%	3	600
AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B	5.500%	02/01/2035	97.750 / 97.750		100.000 / 100.000	5.44% / 5.44%	2	12
AMITYVILLE N Y UN FREE SCH DIST	4.500%	12/15/2017			103.078 / 103.078	3.59% / 3.59%	3	75
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.500%	02/15/2009	98.751 / 98.751		98.751 / 100.401	5.06% / 3.00%	5	50
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.125%	06/15/2017			104.398 / 104.398	3.50% / 3.50%	1	25
ARLINGTON N Y CENT SCH DIST	4.625%	12/15/2028	98.414 / 98.414		101.410 / 101.410	4.34% / 4.34%	2	20
BABYLON N Y PUB IMPT-SER A	4.300%	03/01/2010	100.965 / 100.965				2	60
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				1	90
BABYLON N Y UN FREE SCH DIST	4.125%	02/15/2013	101.163 / 101.163				2	60
BALDWIN N Y UN FREE SCH DIST	5.100%	09/01/2009	103.474 / 103.474				3	300
BALDWIN N Y UN FREE SCH DIST	4.000%	06/15/2020			101.834 / 101.834	3.66% / 3.66%	1	50
BALDWINSVILLE N Y CENT SCH DIST REF	4.000%	06/15/2009	101.529 / 101.529				2	20
BARKER N Y CENT SCH DIST	5.150%	06/01/2009	103.267 / 103.267		103.467 / 103.467	2.00% / 2.00%	3	500
BATH N Y CENT SCH DIST REF	4.375%	06/15/2014			104.497 / 104.497	3.21% / 3.21%	2	100
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	5875
BATTERY PK CITY AUTH N Y REV SR-SER A	3.500%	11/01/2013			103.884 / 103.884	2.74% / 2.74%	2	70
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2014			103.798 / 103.798	3.03% / 3.03%	3	75
BEACON N Y CITY SCH DIST SER B	5.500%	03/15/2015	106.342 / 106.342		106.342 / 106.342	3.52% / 3.52%	4	100
BETHLEHEM N Y CENT SCH DIST REF	5.000%	11/01/2013			110.130 / 110.130	3.00% / 3.00%	3	75
BINGHAMTON N Y CITY SCH DIST	4.750%	02/15/2013			105.495 / 105.495	2.21% / 2.21%	2	200
BRENTWOOD N Y UN FREE SCH DIST	4.700%	05/01/2021	106.808 / 107.308				7	2400
BRENTWOOD N Y UN FREE SCH DIST	4.700%	05/01/2022	106.808 / 106.808		107.321 / 107.321	2.77% / 2.77%	11	1950
BREWSTER N Y CENT SCH DIST	5.000%	04/15/2020	106.042 / 106.042		106.042 / 106.042	3.19% / 3.19%	4	100
BREWSTER N Y CENT SCH DIST REF-SER A	5.000%	04/15/2009			101.386 / 101.386	3.56% / 3.56%	2	50
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2018	108.097 / 108.097		108.198 / 108.198	2.25% / 2.25%	4	500
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2011	103.900 / 103.900		104.317 / 104.317	2.48% / 2.48%	4	1320
BROOKHAVEN N Y PUB IMPT-SER A	4.250%	05/01/2016	104.007 / 104.007		105.278 / 105.278	3.40% / 3.40%	2	250
BROOKHAVEN N Y REF	5.000%	06/01/2011	105.465 / 105.465		105.771 / 105.771	3.05% / 3.05%	2	50
BROOKHAVEN N Y REF	5.000%	08/15/2014			110.112 / 110.112	3.22% / 3.22%	4	100
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	07/15/2021			102.008 / 102.008	3.58% / 3.58%	2	200
BROOME CNTY N Y PUB IMPT	3.750%	04/15/2013			103.419 / 103.419	3.01% / 3.01%	3	75
BUFFALO N Y REF-SER C	4.250%	12/01/2008	100.157 / 100.157		100.157 / 100.157	3.99% / 3.99%	2	50
BUFFALO N Y SCH-SER B	5.375%	11/15/2013	108.163 / 108.163				1	25
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2009	101.800 / 101.800				1	25
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2023	94.102 / 94.102				1	10
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2015			101.439 / 101.439	2.81% / 2.81%	1	75
BYRAM HILLS N Y CENT SCH DIST	5.000%	12/15/2015	109.324 / 109.324				2	40
BYRAM HILLS N Y CENT SCH DIST	5.000%	11/15/2019			107.628 / 107.628	2.31% / 2.31%	1	300
BYRAM HILLS N Y CENT SCH DIST	4.250%	12/15/2025	98.250 / 98.250				2	20
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2016	111.325 / 111.325				1	150
CAMDEN N Y CENT SCH DIST REF-SER A	5.500%	03/15/2017	107.107 / 107.107				2	200
CANANDAIGUA N Y CITY SCH DIST	3.125%	07/15/2014	97.516 / 97.516				1	5
CANANDAIGUA N Y CITY SCH DIST SER B	4.000%	10/15/2018			103.705 / 103.705	3.54% / 3.54%	1	50
CANTON N Y CENT SCH DIST REF	4.000%	06/15/2017			105.072 / 105.072	3.35% / 3.35%	1	540
CENTER MORICHES N Y UN FREE SCH DIST SER C	4.750%	12/01/2020	101.604 / 101.604		103.625 / 103.625	4.12% / 4.12%	2	30
CENTRAL ISLIP N Y UN FREE SCH DIST	4.125%	02/01/2023	95.178 / 95.178				1	25
CHAPPAQUA N Y CENT SCH DIST	4.500%	01/15/2021	100.519 / 100.519				2	40
CHAPPAQUA N Y CENT SCH DIST	4.500%	01/15/2023	99.514 / 99.514				1	50
CHATHAM N Y CENT SCH DIST	7.450%	06/15/2008			100.852 / 100.852	2.00% / 2.00%	1	25
CHAUTAUQUA CNTY N Y PUB IMPT	3.250%	08/01/2010			101.491 / 101.491	2.57% / 2.57%	1	25
CHEEKTOWAGA N Y REF-SER A	2.250%	06/15/2008			99.971 / 99.971	2.42% / 2.42%	2	20
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2012			104.814 / 104.814	2.83% / 2.83%	2	50
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2008	100.569 / 100.569		100.635 / 100.635	3.00% / 3.00%	4	1500
CLARENCE N Y CENT SCH DIST REF	4.125%	05/15/2012			105.774 / 105.898	2.62% / 2.59%	4	190
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2019			101.649 / 101.649	3.80% / 3.80%	1	15
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2021			100.409 / 100.409	3.95% / 3.95%	2	100
CLARKSTOWN N Y CENT SCH DIST	4.125%	04/15/2023			99.999 / 99.999	4.12% / 4.12%	2	150
CLEVELAND HILL N Y UN FREE SCH DIST	5.500%	10/15/2015	104.026 / 104.026		104.576 / 104.576	3.00% / 3.00%	4	800
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009			100.965 / 101.388	3.45% / 3.00%	5	140
COLONIE N Y BD ANTIC NTS-SER B	4.500%	10/03/2008			100.561 / 100.675	3.25% / 3.00%	4	50+2
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2024			97.544 / 97.544	4.21% / 4.21%	2	20
CONNETQUOT CENT SCH DIST N Y ISLIP	3.750%	01/15/2011			103.477 / 103.477	2.43% / 2.43%	2	30
CONNETQUOT CENT SCH DIST N Y ISLIP SER B	4.100%	06/15/2011			103.954 / 103.954	2.65% / 2.65%	1	5
COPIAGUE N Y UN FREE SCH DIST	4.000%	05/01/2011	102.398 / 102.398				1	25
COPIAGUE N Y UN FREE SCH DIST	4.000%	05/01/2013	102.637 / 102.637				1	25
COPIAGUE N Y UN FREE SCH DIST	4.000%	05/01/2015	101.155 / 101.155				1	25
CORINTH N Y	5.100%	06/01/2029	102.712 / 102.712				1	15
CORNWALL N Y CENT SCH DIST	5.000%	10/15/2014			109.189 / 109.189	3.41% / 3.41%	1	20
CORNWALL N Y CENT SCH DIST	5.000%	10/15/2015			108.517 / 108.517	3.52% / 3.52%	3	45
CROTON ON HUDSON N Y PUB IMPT-SER A	3.625%	04/15/2012			103.151 / 103.151	2.79% / 2.79%	2	30
DANSVILLE N Y CENT SCH DIST	3.250%	06/15/2014			100.000 / 100.000	3.25% / 3.25%	1	5
DANSVILLE N Y CENT SCH DIST	3.375%	06/15/2015			99.900 / 99.900	3.39% / 3.39%	1	10
DUTCHESS CNTY N Y PUB IMPT	4.500%	12/15/2016	107.001 / 107.001		108.342 / 108.342	3.38% / 3.38%	4	800
DUTCHESS CNTY N Y PUB IMPT	4.000%	12/15/2022	94.759 / 94.759				1	5
DUTCHESS CNTY N Y REF-PUB IMPT-SER A	5.000%	02/15/2014			110.437 / 110.437	3.03% / 3.03%	2	20
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			95.000 / 95.000	4.83% / 4.83%	2	40
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040	109.750 / 109.750		109.921 / 109.921	2.48% / 2.48%	2	1000+1
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1	0.000%	06/01/2029			34.521 / 34.521	5.10% / 5.10%	1	15
EAST HAMPTON TWN N Y VAR PURP-SER B	5.000%	08/01/2009	103.283 / 103.283				2	220
EAST ISLIP N Y UN FREE SCH DIST SER A	4.250%	06/15/2013	103.963 / 103.963				1	25
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2008	100.321 / 100.321				1	350
EAST WILLISTON N Y UN FREE SCH DIST SER A	4.625%	06/15/2014			106.098 / 106.098	2.60% / 2.60%	1	15
ELMIRA CITY N Y SCH DIST	4.750%	06/15/2021			103.929 / 103.929	3.72% / 3.72%	2	60
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2013	105.676 / 105.676				2	30
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2013			108.975 / 110.655	3.24% / 2.93%	4	260
ERIE CNTY N Y PUB IMPT-SER A	5.500%	10/01/2016			104.750 / 104.750	2.82% / 2.82%	1	20
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017	105.709 / 105.709				1	35
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2018			105.827 / 105.827	3.93% / 3.93%	1	50
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 PUB IMPT-SER B	5.250%	04/01/2016	107.463 / 107.463		110.697 / 110.697	3.26% / 3.26%	5	305
ERIE CNTY N Y PUB IMPT-SER C	5.500%	07/01/2029	108.102 / 108.102		108.142 / 108.642	2.14% / 1.92%	6	1900+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.000%	05/01/2009			102.266 / 102.266	2.77% / 2.77%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2016	110.860 / 110.860				1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2015	109.145 / 109.145				2	140
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024			112.608 / 112.608	3.42% / 3.42%	1	25
ERIE CNTY N Y WTR AUTH IMPT & EXTN REV	5.750%	12/01/2008			101.950 / 102.200	2.55% / 2.15%	4	80
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2008	100.507 / 100.507		101.287 / 101.287	2.39% / 2.39%	3	45
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2020			105.699 / 105.699	3.79% / 3.79%	1	10
FAIRPORT N Y CENT SCH DIST	3.375%	03/01/2014	100.412 / 100.412				1	25
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2010			102.310 / 102.373	2.13% / 2.10%	4	80
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2011			102.540 / 102.540	2.40% / 2.40%	2	50
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2012			102.130 / 102.130	2.70% / 2.70%	4	100
FILLMORE N Y CENT SCH DIST	3.375%	06/15/2014			102.080 / 102.580	3.00% / 2.91%	4	150
FILLMORE N Y CENT SCH DIST	3.500%	06/15/2016			101.412 / 102.933	3.30% / 3.09%	6	230
FILLMORE N Y CENT SCH DIST	3.750%	06/15/2019			100.565 / 101.259	3.68% / 3.60%	5	875
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2020			102.130 / 102.255	3.75% / 3.73%	4	540
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2021			100.409 / 102.170	3.95% / 3.74%	7	580
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2022			100.000 / 100.725	4.00% / 3.91%	6	175
FISHKILL N Y	6.550%	02/15/2009			103.449 / 103.449	2.30% / 2.30%	1	25
FLORAL PARK N Y PUB IMPT	4.750%	11/15/2017			102.991 / 102.991	3.89% / 3.89%	1	10
FONDA-FULTONVILLE N Y CENT SCH DIST	4.000%	04/01/2024	95.109 / 95.109				4	440
FREDONIA N Y CENT SCH DIST REF	5.000%	06/01/2018			108.290 / 108.290	4.00% / 4.00%	4	100
FREEPORT N Y UN FREE SCH DIST	4.125%	12/01/2010	102.405 / 102.405				1	50
FREEPORT N Y UN FREE SCH DIST REF	4.000%	12/01/2013			105.575 / 105.575	2.92% / 2.92%	4	200
FREWSBURG N Y CENT SCH DIST REF	2.500%	06/15/2018			85.681 / 85.681	4.25% / 4.25%	1	10
GARDEN CITY N Y UN FREE SCH DIST	4.300%	06/15/2008	100.017 / 100.017				2	10
GARDEN CITY N Y UN FREE SCH DIST	5.100%	12/15/2008	101.974 / 101.974				1	260
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.000%	06/15/2016	106.552 / 106.552				1	25
GLEN COVE N Y PUB IMPT	4.000%	04/15/2014			104.330 / 104.330	3.20% / 3.20%	2	50
GLEN COVE N Y PUB IMPT	4.000%	04/15/2015			103.540 / 104.985	3.43% / 3.20%	2	125
GOSHEN N Y CENT SCH DIST SER A	5.500%	06/15/2016	102.946 / 102.946				2	250
GRANVILLE N Y CENT SCH DIST	4.500%	06/15/2018			104.625 / 104.625	3.65% / 3.65%	1	20
GREECE N Y CENT SCH DIST	3.500%	06/15/2016			100.349 / 100.349	3.45% / 3.45%	1	10
GREECE N Y CENT SCH DIST REF	5.000%	06/15/2015	111.403 / 111.403				1	395
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2023			99.068 / 99.433	4.08% / 4.05%	5	275
GREEN IS N Y UN FREE SCH DIST	3.750%	06/15/2014			103.048 / 103.048	3.20% / 3.20%	1	50
GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B	5.000%	10/15/2009	103.361 / 103.361				3	75
HAMILTON N Y PUB IMPT	4.600%	05/15/2008			100.153 / 100.153	2.51% / 2.51%	2	50
HAMPTON BAYS N Y UN FREE SCH DIST	4.375%	09/15/2028			99.662 / 99.662	4.40% / 4.40%	1	120
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	4.000%	06/01/2021			99.490 / 99.490	4.05% / 4.05%	3	75
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2017			112.025 / 112.025	3.50% / 3.50%	2	450
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2019			109.070 / 109.070	3.85% / 3.85%	1	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2024	102.108 / 102.108				1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST MERLOTS-D-08	%	10/15/2029	100.000 / 100.000				1	20
HEMPSTEAD N Y NEW PUB HSG AUTH	5.000%	01/01/2013			100.700 / 100.700	1.51% / 1.51%	1	25
HEMPSTEAD TOWN N Y SER A	4.125%	08/15/2011			100.520 / 100.520	2.49% / 2.49%	1	25
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033	101.113 / 101.113				2	300
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2008	99.125 / 99.125				3	60
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	100.859 / 100.859		101.063 / 101.113	3.25% / 3.17%	4	80
HUDSON FALLS N Y CENT SCH DIST	4.500%	06/15/2017	102.253 / 102.253				1	50
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			101.706 / 104.000	4.76% / 4.45%	11	570
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	99.250 / 99.250		99.350 / 103.500	5.04% / 4.51%	6	1350+2
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			93.625 / 93.625	4.87% / 4.87%	2	20
HUNTINGTON N Y PUB IMPT-SER A	4.000%	11/15/2014	104.738 / 104.738				1	85
HUNTINGTON N Y REF	5.000%	01/15/2009	101.825 / 101.825		102.104 / 102.104	2.12% / 2.12%	3	200
HYDE PARK N Y CENT SCH DIST	4.250%	06/15/2015	104.156 / 104.156				2	20
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF	5.000%	01/15/2012	106.574 / 106.574				1	25
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.125%	06/01/2023	96.272 / 96.272		99.250 / 99.250	4.19% / 4.19%	2	20
IRONDEQUOIT N Y PUB IMPT	4.250%	05/15/2012	102.500 / 102.500				1	10
ISLIP N Y PUB IMPT	4.250%	07/15/2018	100.710 / 100.710				1	100
ISLIP N Y CMNTY DEV AGY SUFFOLK AVE-CROOKED HILL RD	9.250%	11/15/2008	100.000 / 100.000				1	45
ITHACA CITY N Y PUB IMPT	3.500%	01/15/2015	98.794 / 98.794				1	5
JAMESTOWN N Y REF-PUB IMPT-SER B	3.500%	11/15/2009	100.322 / 100.322				1	15
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		2	900
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	200+1
JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B	%	05/01/2022	100.000 / 100.000				6	1475+1
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2	%	05/01/2022	100.000 / 100.000				8	1800
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000				17	2200
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	130+2
JERICHO N Y UN FREE SCH DIST	5.100%	08/01/2015			101.577 / 101.577	3.00% / 3.00%	1	15
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2020	100.252 / 100.252				2	300
JOHNSON CITY N Y CENT SCH DIST REF	4.000%	06/15/2014			100.376 / 100.376	3.90% / 3.90%	2	40
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	3.000%	09/15/2009	99.936 / 99.936				2	30
KINGSTON N Y CITY SCH DIST	3.700%	06/15/2011	101.384 / 101.384				1	40
LACKAWANNA N Y CITY SCH DIST	4.375%	06/15/2021	100.450 / 100.450		102.050 / 102.050	4.10% / 4.10%	3	200
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2009			102.646 / 102.646	1.75% / 1.75%	2	192
LAKELAND CENT SCH DIST N Y SHRUB OAK	5.000%	11/15/2018			105.228 / 105.228	3.69% / 3.69%	3	150
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	5.000%	06/15/2015	107.786 / 107.786		108.440 / 108.440	3.65% / 3.65%	2	50
LEVITTOWN N Y UN FREE SCH DIST	4.500%	04/01/2022	100.646 / 100.646				1	70
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	103.500 / 103.500				1	10
LITTLE FALLS N Y CITY SCH DIST	4.000%	06/15/2017	100.000 / 100.000				1	30
LIVINGSTON CNTY N Y PUB IMPT	4.250%	05/01/2014	103.226 / 103.226		103.776 / 103.776	3.55% / 3.55%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2012	84.273 / 84.273				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008			99.731 / 99.731	2.26% / 2.26%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	95.640 / 95.640				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014	78.630 / 78.630				2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020			60.455 / 60.455	4.20% / 4.20%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2025			47.007 / 47.469	4.46% / 4.40%	6	295
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009			101.273 / 101.273	1.31% / 1.31%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008			102.135 / 102.135	2.01% / 2.01%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008	101.279 / 101.279				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010	106.007 / 106.007		106.268 / 106.268	3.00% / 3.00%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016	101.328 / 101.328				1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016			104.150 / 104.222	3.41% / 3.40%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.263 / 101.263				1	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019			101.232 / 101.232	3.25% / 3.25%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019			106.157 / 106.157	4.10% / 4.10%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023			101.409 / 101.409	2.01% / 2.01%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2026	102.000 / 102.000				1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026			101.343 / 101.343	2.30% / 2.30%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	4.500%	12/01/2024			100.770 / 100.770	4.39% / 4.39%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026			104.193 / 106.791	4.38% / 4.01%	30	1560
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024			104.048 / 104.048	4.15% / 4.15%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			103.987 / 103.987	4.42% / 4.42%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2012			108.356 / 109.106	2.95% / 2.77%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2017	104.759 / 104.759				2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			104.992 / 106.475	4.30% / 4.10%	9	610
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			105.649 / 105.649	4.21% / 4.21%	1	65
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011			106.585 / 106.585	2.73% / 2.73%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2012			104.911 / 104.911	2.71% / 2.71%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017	110.378 / 110.378				1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	92.260 / 92.260				2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022			101.328 / 101.328	2.30% / 2.30%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	4.125%	09/01/2016	101.924 / 101.924				1	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029			103.500 / 103.500	4.46% / 4.46%	3	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025			100.000 / 100.000		2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022			101.328 / 101.328	2.30% / 2.30%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	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				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		4	1000+3
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		8	2500+4
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		2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2017	106.493 / 106.493				2	30
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2039	102.238 / 102.238				2	300
MAHOPAC N Y CENT SCH DIST REF-SER A	3.000%	06/01/2008	99.362 / 99.362		100.062 / 100.062	2.45% / 2.45%	4	100
MANHASSET-LAKEVILLE N Y FIRE DIST	3.700%	03/15/2017			100.540 / 100.540	3.55% / 3.55%	2	150
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2011			102.362 / 102.362	3.33% / 3.33%	1	5
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2013			104.750 / 104.750	3.12% / 3.12%	1	50
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2024			96.740 / 96.740	4.28% / 4.28%	2	60
MEDINA N Y CENT SCH DIST	5.000%	12/15/2020	102.471 / 102.471		102.471 / 102.471	4.50% / 4.50%	4	80
MERRICK N Y UN FREE SCH DIST	3.750%	12/15/2014	100.066 / 100.066				1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2014					2	80
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	106.804 / 106.804				1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028			106.364 / 106.364	3.14% / 3.14%	2	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022	106.890 / 106.890				1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2012	108.302 / 108.302				2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2016	110.139 / 110.139		110.226 / 110.226	3.83% / 3.83%	3	90
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2017	105.476 / 105.476		106.026 / 106.026	3.44% / 3.44%	4	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2018	108.541 / 108.541		110.500 / 110.500	3.57% / 3.57%	4	600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018	109.400 / 109.400		109.900 / 112.040	4.09% / 3.85%	4	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021			108.944 / 108.944	2.38% / 2.38%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2023			106.680 / 106.680	3.41% / 3.41%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2025	105.000 / 105.000		105.250 / 106.650	3.98% / 3.66%	18	2000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	109.685 / 110.167		112.117 / 112.117	2.91% / 2.91%	4	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031			109.213 / 109.213	2.30% / 2.30%	2	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	99.540 / 99.540		102.040 / 102.040	4.50% / 4.50%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025			106.025 / 107.120	4.16% / 4.01%	3	160
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	2	300+1
METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG	5.000%	07/01/2009	102.720 / 102.720		103.420 / 103.420	2.10% / 2.10%	3	200
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016	107.904 / 107.904		108.358 / 108.358	3.51% / 3.51%	3	40+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2017			107.919 / 109.500	3.61% / 3.25%	22	5570+7
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018			108.165 / 108.165	3.55% / 3.55%	7	3000
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	100.250 / 100.760		103.000 / 103.505	4.27% / 4.15%	8	315
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			103.184 / 103.184	4.35% / 4.35%	1	85
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			107.000 / 107.996	4.06% / 3.83%	5	480+2
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.000%	11/15/2009	103.801 / 103.801		104.525 / 104.525	2.06% / 2.06%	4	400
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	4.100%	11/15/2012	101.906 / 101.906				1	20
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2014	111.854 / 111.854				1	30
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.150%	11/15/2009	100.145 / 100.145				1	75
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.600%	11/15/2012			103.381 / 103.381	2.81% / 2.81%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	100.593 / 100.593				1	50
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030			98.811 / 98.811	4.84% / 4.84%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2015	108.290 / 108.290				2	40
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028	100.137 / 100.137		100.137 / 100.137	4.97% / 4.97%	4	80
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032			112.123 / 112.123	2.88% / 2.88%	2	250+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2009	103.756 / 103.756				2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011			107.568 / 107.568	2.76% / 2.76%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.500%	11/15/2012	100.693 / 100.693				1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031			100.715 / 100.715	4.90% / 4.90%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036			105.779 / 105.779	4.50% / 4.50%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			98.750 / 99.996	4.83% / 4.75%	3	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	99.300 / 99.300		99.996 / 101.000	5.00% / 4.87%	4	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2015			110.125 / 110.875	3.47% / 3.36%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2017	107.800 / 107.800				2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	104.714 / 104.714		105.456 / 106.714	4.23% / 4.06%	4	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			100.067 / 100.903	4.49% / 4.37%	6	140
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033			103.688 / 103.788	4.52% / 4.51%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			98.125 / 99.125	4.62% / 4.55%	5	120
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2009			104.151 / 104.151	2.30% / 2.30%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2016			109.244 / 110.244	3.73% / 3.60%	5	1760
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2014			109.724 / 109.724	3.34% / 3.34%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			101.253 / 102.253	4.80% / 4.64%	5	1870
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				1	100
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%	5	1805
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	1300
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035			100.000 / 100.000		1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1375+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		8	2600+5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7	0.000%	07/01/2012	85.068 / 85.068				1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7	0.000%	07/01/2014			82.427 / 82.427	3.14% / 3.14%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2009	96.250 / 96.250				1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.400%	07/01/2014			105.330 / 105.330	3.04% / 3.04%	2	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2016			116.758 / 116.758	3.39% / 3.39%	3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	98.466 / 99.660		102.363 / 104.306	4.50% / 4.00%	10	2145+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			102.875 / 103.625	4.24% / 4.05%	4	180
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2011	101.000 / 101.000				2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013	108.837 / 108.837		109.292 / 109.292	3.35% / 3.35%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013			110.685 / 110.685	3.25% / 3.25%	1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024			101.389 / 101.389	2.81% / 2.81%	1	75
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	99.000 / 99.000		100.000 / 100.000	4.75% / 4.75%	3	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.250%	07/01/2017	100.797 / 100.797				1	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008			100.547 / 100.597	2.74% / 2.50%	2	35
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	4.750%	07/01/2016	105.809 / 105.809		107.466 / 107.466	2.62% / 2.62%	4	540
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013			87.638 / 87.638	2.55% / 2.55%	2	100
MIDDLEBURGH N Y CENT SCH DIST	4.125%	08/15/2009			102.102 / 102.102	2.50% / 2.50%	2	70
MILFORD N Y CENT SCH DIST	4.000%	06/15/2016	100.102 / 100.102				1	10
MOHAWK N Y CENT SCH DIST REF	5.000%	06/15/2010	105.473 / 105.473				1	200
MONROE CNTY N Y PREREFUNDED-PUB IMPT	4.000%	06/01/2009	101.083 / 101.083				1	20
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014	105.614 / 105.614				1	125
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2014			106.929 / 106.929	3.00% / 3.00%	3	300
MONROE CNTY N Y PUB IMPT	4.000%	06/01/2017	98.772 / 98.772				2	30
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	4.000%	01/01/2019			94.562 / 94.562	4.65% / 4.65%	1	10
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ	5.200%	06/01/2019			104.500 / 105.596	4.21% / 3.89%	3	355
MONROE WOODBURY N Y CENT SCH DIST	4.500%	01/15/2021			100.000 / 100.000	4.50% / 4.50%	1	10
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2015			103.532 / 103.532	3.64% / 3.64%	3	75
MORIAH N Y CENT SCH DIST	4.000%	07/15/2022			98.875 / 98.875	4.11% / 4.11%	1	5
MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B	4.625%	06/15/2015	103.439 / 103.439				1	10
MOUNT KISCO N Y PUB IMPT	4.000%	02/15/2012	103.159 / 103.159		104.175 / 104.175	2.84% / 2.84%	4	190
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2014	102.889 / 102.889				1	200
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2029			97.000 / 97.000	4.47% / 4.47%	2	120
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.255 / 100.255		100.763 / 100.763	1.55% / 1.55%	2	30+1
NANUET N Y UN FREE SCH DIST	4.125%	06/15/2013	105.576 / 105.576		105.826 / 105.826	2.90% / 2.90%	3	300
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2022			100.916 / 100.955	4.10% / 4.09%	4	85
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009			103.295 / 103.424	2.25% / 2.15%	2	130
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2019	105.343 / 105.343				1	15
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2012	104.474 / 104.474				1	35
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2009	102.934 / 102.934		103.285 / 103.285	1.46% / 1.46%	3	500+1
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2010	102.623 / 102.623		101.825 / 101.825	4.18% / 4.18%	5	115
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2014	102.701 / 102.701				1	70
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2015	102.371 / 102.371		102.701 / 102.890	3.00% / 2.50%	3	425
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2016			102.671 / 102.671	3.08% / 3.08%	1	10
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2017			102.815 / 102.815	2.70% / 2.70%	1	25
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.250%	07/01/2010			105.578 / 105.578	2.62% / 2.62%	1	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	98.089 / 98.089				1	55
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		12	3800+1
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	400
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B	5.500%	01/01/2028	97.000 / 97.000				1	25
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	6225+1
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2010	105.060 / 105.060		105.315 / 105.315	2.85% / 2.85%	2	60
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011			107.609 / 107.609	2.75% / 2.75%	2	60
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.350%	11/15/2008			100.131 / 100.131	2.12% / 2.12%	1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2017			107.430 / 107.430	3.52% / 3.52%	1	500
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000				1	145
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2023			103.396 / 103.646	4.06% / 4.01%	2	40
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2011			107.609 / 108.283	2.75% / 2.56%	2	205
NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-A-1	5.375%	11/15/2016			107.706 / 107.706	3.08% / 3.08%	1	5
NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-SER A	5.000%	11/15/2019	104.750 / 104.750				2	200
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		33	4225+5
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		29	4000+3
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2500+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/19	6.500%	07/15/2027			106.399 / 106.422	2.05% / 2.05%	2	+2
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29	6.600%	07/15/2039			107.099 / 107.099	1.60% / 1.60%	1	45
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.000%	06/01/2035	91.300 / 91.300		94.332 / 94.334	5.40% / 5.40%	5	260
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046	91.687 / 91.687		94.037 / 94.037	5.50% / 5.50%	4	840
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.500%	08/01/2008			100.878 / 100.988	2.38% / 2.00%	4	300
NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A	1.870%	08/01/2022	100.000 / 100.000		100.000 / 100.000		86	8425+2
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				1	100
NEW PALTZ N Y CENT SCH DIST	6.000%	06/15/2008			100.543 / 100.543	2.51% / 2.51%	1	25
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026	100.000 / 100.000				1	900
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042	86.000 / 86.000				1	10
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045	83.540 / 83.540				1	5
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044			102.530 / 104.252	4.60% / 4.33%	6	145
NEW YORK N Y	4.500%	03/15/2010			103.116 / 103.154	2.81% / 2.79%	2	20
NEW YORK N Y	6.250%	04/15/2010	106.524 / 106.524				1	50
NEW YORK N Y	5.000%	01/15/2011	104.307 / 104.307				1	10
NEW YORK N Y	6.250%	04/15/2011			109.925 / 109.925	2.77% / 2.77%	1	50
NEW YORK N Y	4.750%	05/01/2011	99.100 / 99.100				2	10
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	100+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000				2	225
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000				2	300
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				1	500
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	2000+2
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	250+2
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		99.995 / 99.995		3	100+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		4	100+3
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		5	100+4
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000				1	450
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		10	2500+7
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				1	300
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	950
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2019	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021	100.000 / 100.000		99.993 / 99.993		2	+2
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		99.993 / 99.993		2	+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		3	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		2	2000
NEW YORK N Y ADJ-SUBSER E6	%	08/01/2019	100.000 / 100.000				5	1050
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	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		100.000 / 100.000		2	400
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000				4	500
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		7	2625
NEW YORK N Y ARS-SER J-SUBSER J-2	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	31	7200
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2011			89.283 / 89.283	3.31% / 3.31%	1	10
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2009			97.163 / 97.163	2.25% / 2.25%	1	25
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2011	88.698 / 88.698		90.288 / 90.397	3.35% / 3.31%	3	34
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2013			82.750 / 82.750	3.77% / 3.77%	1	15
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2018	64.883 / 64.883		66.538 / 66.538	4.00% / 4.00%	3	305
NEW YORK N Y CONV PRAMS 6.5% 11/1/09-SER 81	0.000%	11/01/2009	94.168 / 94.168		96.211 / 96.211	2.53% / 2.53%	2	50
NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11	0.000%	05/15/2011			90.397 / 90.397	3.31% / 3.31%	1	5
NEW YORK N Y CPN PRAMS 5.00% 3/1/33 SER III	0.000%	09/01/2010	91.100 / 91.100				1	20
NEW YORK N Y FISCAL 2003-SER I	4.750%	03/01/2016	102.385 / 102.385				1	125
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028			99.877 / 99.877	5.21% / 5.21%	1	15
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016			112.523 / 112.523	3.26% / 3.26%	1	70
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2011			105.788 / 105.788	3.13% / 3.13%	1	15
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2014			106.274 / 108.249	3.38% / 3.05%	10	760
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2016	106.984 / 106.984		108.355 / 108.355	3.34% / 3.34%	3	150
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	106.474 / 106.474				2	30
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2020	106.172 / 106.172				1	+1
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2023			105.698 / 105.698	4.25% / 4.25%	1	25
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023			100.765 / 100.765	4.40% / 4.40%	2	50
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025			104.618 / 106.058	4.40% / 4.22%	13	760
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025	104.497 / 104.497				2	200
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023	105.436 / 105.436				2	200
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031			110.134 / 110.609	2.55% / 2.42%	3	210
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	105.000 / 108.840		109.500 / 109.500	3.13% / 3.13%	3	30
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	3.900%	03/01/2010	102.073 / 102.073