1,625 New York St Urban Dev Corp Rev
Correctional Fac Rfdg ................... 5.500 01/01/13 1,716,504
4,650 New York St Urban Dev Corp Rev
Correctional Fac Rfdg Ser A ............. 5.500 01/01/14 4,967,642
3,570 Niagara Falls, NY Frontier Auth
Trans Arpt Rev Buffalo Niagara
Intl Arpt Ser A (AMT) (MBIA Insd) ....... 5.625 04/01/29 3,687,346
1,060 Niagara Falls, NY Wtr Treatment
Plant (AMT) (MBIA Insd) ................. 7.250 11/01/10 1,167,155
5,000 Port Auth NY & NJ Cons Ser 132 ............. 5.000 09/01/26 5,172,800
35,000 Port Auth NY & NJ Cons Ser 144 (a) ......... 5.000 10/01/35 36,234,100
2,500 Port Auth NY & NJ Spl Oblig Rev
Spl Proj JFK Intl Arpt Term 6
(AMT) (MBIA Insd) ....................... 5.750 12/01/25 2,513,625
8,105 Rensselaer, NY City Sch Dist Ctf
Partn (XLCA Insd) ....................... 5.000 06/01/26 8,478,397
1,000 Rockland Cnty, NY Solid Waste
Mgmt Auth Ser B
(AMT) (AMBAC Insd) ...................... 5.125 12/15/28 1,034,740
1,250 Sodus, NY Ctr Sch Dist Rfdg
(FGIC Insd) (b) ......................... 5.125 06/15/17 1,311,913
2,250 Suffolk Cnty, NY Indl Dev Agy Civic
Fac Rev Eastrn Long Island
Hosp Assn (Acquired 06/22/07,
Cost $2,208,668) (d) .................... 5.375 01/01/27 2,199,015
1,000 Tobacco Settlement Fin Corp NY
Ser B ................................... 5.500 06/01/22 1,063,650
5,000 Triborough Brdg & Tunl Auth NY
Rev Gen Purp Ser A ...................... 5.000 11/15/31 5,201,250
1,815 Triborough Brdg & Tunl Auth NY
Rev Gen Purp Ser A ...................... 5.000 01/01/32 1,852,734
6,945 Triborough Brdg & Tunl Auth NY
Rev Gen Purp Ser A ...................... 5.250 01/01/18 7,280,166
1,600 Triborough Brdg & Tunl Auth NY
Rev Gen Purp Ser B ...................... 5.125 11/15/29 1,666,352
2,000 Triborough Brdg & Tunl Auth NY
Rev Rfdg Ser E (MBIA Insd) .............. 5.000 11/15/32 2,065,960
12,500 Tsasc, Inc NY Ser 1 ........................ 5.000 06/01/34 12,194,375
10,000 Tsasc, Inc NY Ser 1 ........................ 5.125 06/01/42 9,855,400
1,360 Warren & Washington Cnty, NY
Indl Dev Agy Civic Fac Rev
Glens Falls Hosp Proj Ser A
(FSA Insd) .............................. 5.000 12/01/35 1,395,904
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