Trades and Prices for New York: 05/30/2008

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: 05/30/2008.

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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)
AKRON N Y CENT SCH DIST REF	4.375%	06/01/2014			103.746 / 103.746	3.36% / 3.36%	1	50
ALBANY N Y	4.000%	06/01/2011	102.510 / 102.510				1	50
ALBANY N Y	4.000%	06/01/2014			102.844 / 102.844	3.47% / 3.47%	1	25
ALBANY N Y	4.000%	07/15/2015	100.901 / 100.901		103.633 / 103.633	3.40% / 3.40%	2	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032	96.750 / 98.250		98.525 / 100.250	5.36% / 5.22%	9	375
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032	92.664 / 92.664				1	10
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.000%	08/01/2018	100.096 / 100.096				2	120
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.125%	06/15/2014			105.164 / 105.164	3.18% / 3.18%	1	25
ALLEN CNTY IND ECONOMIC DEV REV VAR-JORGENSEN YMCA PROJ	%	10/01/2017	100.000 / 100.000				1	+1
ARLINGTON N Y CENT SCH DIST REF-SER B	3.250%	12/15/2009			101.874 / 101.874	2.00% / 2.00%	1	75
AVERILL PK N Y CENT SCH DIST REF-SER A	4.750%	06/15/2008	100.020 / 100.020		100.051 / 100.076	3.01% / 2.21%	8	2000
BABYLON N Y RMKT-03/11/2008	5.000%	12/01/2012	108.696 / 108.696				1	900
BABYLON N Y UN FREE SCH DIST	4.125%	02/15/2015	100.630 / 100.630				1	50
BABYLON N Y UN FREE SCH DIST	4.200%	02/15/2016	97.777 / 97.777				1	10
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3	%	11/01/2031			100.000 / 100.000		2	500
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.000%	04/15/2012	101.500 / 101.500				1	50
BEACON N Y CITY SCH DIST SER A	3.750%	03/15/2016			103.214 / 103.214	3.28% / 3.28%	1	10
BEDFORD N Y CENT SCH DIST	4.500%	06/01/2018			107.069 / 107.069	3.48% / 3.48%	1	20
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024			98.000 / 98.000	4.17% / 4.17%	1	15
BEDFORD N Y CENT SCH DIST	4.500%	11/15/2025	98.848 / 98.848				1	50
BEEKMANTOWN N Y CENT SCH DIST SER A	4.250%	06/15/2009	101.821 / 101.821		102.275 / 102.275	2.01% / 2.01%	2	60
BETHLEHEM N Y CENT SCH DIST	3.500%	01/15/2011			103.024 / 103.024	2.30% / 2.30%	3	60
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2014			104.518 / 104.518	3.30% / 3.30%	1	30
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2015			104.885 / 104.885	3.35% / 3.35%	1	20
BOLIVAR-RICHBURG N Y CENT SCH DIST SER A	4.375%	05/01/2013			103.291 / 103.291	3.10% / 3.10%	2	30
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2013			105.831 / 105.831	2.75% / 2.75%	2	100
BRENTWOOD N Y UN FREE SCH DIST	4.250%	05/01/2015			104.838 / 104.838	2.93% / 2.93%	1	20
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2025	93.500 / 93.500				4	120
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	07/15/2024	94.000 / 94.000				2	20
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025			103.100 / 103.275	2.46% / 2.37%	5	535
BUFFALO N Y GEN IMPT-SER B	4.000%	11/15/2013	100.370 / 100.751				2	120
BUFFALO N Y GEN IMPT-SER B	4.000%	11/15/2014	99.457 / 99.457		100.331 / 101.153	3.94% / 3.80%	6	65
BUFFALO N Y SCH-SER B	5.125%	02/01/2013			102.747 / 102.747	2.40% / 2.40%	1	25
BUFFALO N Y TAXABLE-REF-SER A	5.500%	02/01/2023			97.000 / 97.000	5.81% / 5.81%	3	45
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2017			110.884 / 110.884	3.62% / 3.62%	2	30
CALEDONIA-MUMFORD N Y CENT SCH DIST REF	4.500%	06/15/2014			105.595 / 105.595	3.02% / 3.02%	1	20
CARLE PLACE N Y UN FREE SCH DIST REF	5.000%	10/01/2014			109.928 / 109.928	3.25% / 3.25%	1	30
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.500%	06/15/2015	95.696 / 95.696				1	5
CHAUTAUQUA CNTY N Y PUB IMPT	5.000%	04/15/2020	104.760 / 104.760				2	20
CHENANGO FORKS N Y CENT SCH DIST REF	4.250%	06/15/2018	98.705 / 98.705				1	10
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2009	100.053 / 100.053		100.053 / 100.053	3.95% / 3.95%	2	10
CLARENCE N Y CENT SCH DIST REF	5.000%	05/15/2011			106.589 / 106.589	2.66% / 2.66%	1	20
CLARKSTOWN N Y PUB IMPT	3.750%	09/15/2010	102.401 / 102.401		103.000 / 103.000	2.39% / 2.39%	4	400
CLARKSTOWN N Y PUB IMPT	3.500%	05/15/2014			102.150 / 102.150	3.10% / 3.10%	1	10
CLARKSTOWN N Y CENT SCH DIST	4.000%	10/15/2018			101.100 / 102.225	3.77% / 3.54%	2	50
CLEVELAND HILL N Y UN FREE SCH DIST	5.500%	10/15/2019			104.588 / 104.588	2.77% / 2.77%	2	50
CLINTON CNTY N Y PUB IMPT	4.375%	07/15/2012			105.873 / 105.873	2.85% / 2.85%	1	50
COHOES N Y	5.150%	03/15/2023			104.913 / 105.394	4.43% / 4.35%	3	75
COHOES N Y	5.250%	03/15/2025			106.280 / 106.280	4.30% / 4.30%	2	30
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2012			104.557 / 104.557	2.90% / 2.90%	1	5
CONNETQUOT CENT SCH DIST N Y ISLIP	4.625%	01/15/2022			104.557 / 104.557	3.54% / 3.54%	2	20
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2022			98.448 / 98.448	4.15% / 4.15%	1	5
COXSACKIE ATHENS N Y CENT SCH DIST REF	5.000%	06/15/2015			109.275 / 109.275	3.50% / 3.50%	2	20
DOBBS FERRY N Y UN FREE SCH DIST	4.500%	12/15/2014	103.074 / 103.074				3	75
DUTCHESS CNTY N Y PUB IMPT	3.750%	12/15/2015			103.650 / 103.650	3.20% / 3.20%	1	10
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		8	2400
EAST MEADOW N Y UN FREE SCH DIST	3.875%	08/15/2015	101.542 / 101.542				1	50
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2012	105.754 / 105.754				1	20
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2030			109.831 / 109.831	2.89% / 2.89%	2	50
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	5.000%	06/15/2016			110.460 / 110.460	3.50% / 3.50%	1	10
ELMIRA CITY N Y PUB IMPT	4.000%	05/15/2011			103.511 / 103.511	2.75% / 2.75%	1	25
ELMIRA CITY N Y PUB IMPT	4.125%	05/15/2019			99.747 / 99.747	4.15% / 4.15%	1	15
ELMIRA CITY N Y PUB IMPT	4.500%	05/15/2023			100.363 / 100.363		1	20
ELMIRA CITY N Y SCH DIST	3.250%	06/15/2009			100.790 / 100.790	2.47% / 2.47%	1	100
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2016			104.274 / 104.274	3.35% / 3.35%	2	50
ERIE CNTY N Y TAXABLE-SER C	4.930%	11/01/2009	99.500 / 99.500		101.000 / 101.000	4.19% / 4.19%	5	125
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2013			108.399 / 108.399	3.14% / 3.14%	2	30
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2014			108.831 / 108.831	3.34% / 3.34%	2	35
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040			108.620 / 108.620	2.50% / 2.50%	1	15
ESSEX CNTY N Y INDL DEV AGY REV SR LIVING FAC-ALPINE-SER A	3.500%	12/31/2044			48.500 / 48.500	8.09% / 8.09%	2	110
FAIRPORT N Y CENT SCH DIST	3.000%	03/01/2012			100.349 / 100.349	2.90% / 2.90%	1	20
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER B	3.750%	05/15/2013			103.237 / 103.237	3.04% / 3.04%	1	10
FISCAL YR 2005 SECURITIZATION CORP N Y SPL OBLIG-SER B	3.510%	10/01/2012	99.850 / 99.850		100.000 / 100.000	3.51% / 3.51%	2	+2
FRANKFORT-SCHUYLER N Y CENT SCH DIST	5.250%	06/15/2008	100.000 / 100.000				1	15
FRANKFORT-SCHUYLER N Y CENT SCH DIST	5.250%	06/15/2011			103.641 / 103.641	2.53% / 2.53%	1	40
FRANKLIN N Y CENT SCH DIST SER A	3.500%	06/15/2016			100.450 / 100.450		1	160
FRANKLIN SQUARE N Y UN FREE SCH DIST	4.625%	01/15/2009	100.974 / 100.974				2	60
FREEPORT N Y REF	5.000%	05/01/2016	106.768 / 106.768				2	20
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	59.597 / 59.597		61.647 / 61.647	4.30% / 4.30%	2	20
GOWANDA N Y CENT SCH DIST SCH IMPT	4.500%	06/15/2012			104.842 / 104.842	2.52% / 2.52%	1	10
GRANVILLE N Y CENT SCH DIST	4.400%	06/15/2018	100.343 / 100.343				1	15
GRANVILLE N Y CENT SCH DIST REF	4.000%	06/15/2014	100.744 / 100.744				1	55
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033			105.800 / 105.800	4.26% / 4.26%	3	75
HADLEY LUZERNE N Y CENT SCH DIST REF	3.700%	06/15/2017			100.000 / 100.000	3.70% / 3.70%	5	125
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2018			111.175 / 111.175	3.66% / 3.66%	4	140
HALFMOON N Y PUB IMPT	4.250%	09/15/2014			104.866 / 104.866	3.38% / 3.38%	2	80
HALFMOON N Y PUB IMPT	4.250%	08/15/2023	99.566 / 99.566		100.773 / 100.773	4.12% / 4.12%	4	100
HAMBURG N Y CENT SCH DIST REF	4.125%	06/01/2015	100.210 / 100.210				1	150
HARRISVILLE N Y CENT SCH DIST	3.250%	06/15/2009			100.832 / 100.832	2.40% / 2.40%	1	26.216
HARRISVILLE N Y CENT SCH DIST	3.400%	06/15/2010			101.547 / 101.547	2.60% / 2.60%	1	25
HARRISVILLE N Y CENT SCH DIST	3.500%	06/15/2011			102.143 / 102.143	2.75% / 2.75%	1	25
HASTINGS-ON-HUDSON N Y UN FREE SCH DIST	3.375%	07/15/2014			101.245 / 101.245	3.05% / 3.05%	2	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028	76.000 / 76.000				3	105
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.700%	05/01/2030	97.110 / 97.110				1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2032			101.812 / 101.812	4.26% / 4.26%	2	150
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2036			99.406 / 99.406	4.54% / 4.54%	2	30
HEMPSTEAD N Y NEW PUB HSG AUTH	5.000%	01/01/2010			103.286 / 103.286	-36.82% / -36.82%	1	25
HEMPSTEAD TOWN N Y VAR PURP-SER A	4.000%	02/01/2018	100.336 / 100.336		101.770 / 101.770	3.65% / 3.65%	9	315
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.625%	07/01/2021			101.464 / 101.464	4.30% / 4.30%	2	50
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.750%	07/01/2023	98.157 / 98.157				1	20
HICKSVILLE N Y UN FREE SCH DIST	3.750%	08/15/2009			101.986 / 101.986	2.06% / 2.06%	1	20
HILTON-PARMA FIRE DIST N Y	3.750%	12/15/2011			103.648 / 103.648	2.65% / 2.65%	4	115
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2022	97.294 / 97.294		99.998 / 99.998	4.00% / 4.00%	5	295
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			100.000 / 103.100	5.00% / 4.56%	5	215
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			103.000 / 103.000	4.58% / 4.58%	1	15
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			94.672 / 98.125	4.80% / 4.60%	14	475
HUNTINGTON N Y PUB IMPT	4.000%	11/01/2013	103.171 / 103.171		104.244 / 104.244	3.14% / 3.14%	4	400
ILION N Y CENT SCH DIST	5.000%	06/15/2016			105.947 / 105.947	3.24% / 3.24%	2	30
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.875%	06/01/2019			99.600 / 99.600	3.92% / 3.92%	1	60
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.250%	06/01/2013			100.456 / 100.456	3.15% / 3.15%	1	10
ISLIP N Y PUB IMPT	4.250%	07/15/2019			103.591 / 103.591	3.67% / 3.67%	1	10
ISLIP N Y UN FREE SCH DIST	5.500%	07/01/2017	104.086 / 104.086		104.756 / 104.756	1.93% / 1.93%	4	80
JAMESTOWN N Y CITY SCH DIST	4.000%	05/15/2020			101.849 / 101.849	3.77% / 3.77%	2	20
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2019			110.133 / 110.133	3.86% / 3.86%	1	25
LANCASTER N Y CENT SCH DIST	5.125%	06/01/2014			104.585 / 104.585	-2.07% / -2.07%	1	60
LANCASTER N Y CENT SCH DIST	5.125%	06/01/2017			104.936 / 104.936	4.45% / 4.45%	1	15
LANSINGBURGH CENT SCH DIST N Y TROY	4.000%	06/15/2021	95.909 / 95.909		98.500 / 98.500	4.15% / 4.15%	2	80
LEWIS CNTY N Y	4.000%	05/15/2014			104.950 / 104.950	3.08% / 3.08%	2	100
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	100.360 / 104.460		104.460 / 106.013	4.95% / 4.85%	7	700
LINDENHURST N Y UN FREE SCH DIST	4.000%	06/15/2010	102.621 / 102.621		103.757 / 103.757	2.10% / 2.10%	6	600
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2029	97.477 / 97.477				1	45
LOCKPORT TOWN N Y WTR SYS	4.250%	07/15/2017	101.500 / 101.500				2	30
LOCUST VALLEY N Y CENT SCH DIST	4.500%	05/15/2013			104.405 / 104.405	3.30% / 3.30%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2008	98.336 / 98.336				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2009			97.467 / 97.467	1.73% / 1.73%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011			91.217 / 91.217	2.65% / 2.65%	8	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2027			40.820 / 40.820	4.65% / 4.65%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016			74.630 / 74.630	3.69% / 3.69%	1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020	58.715 / 58.715				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021	55.688 / 55.688		56.551 / 57.000	4.44% / 4.37%	8	140+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023	49.857 / 49.857		51.125 / 51.125	4.53% / 4.53%	4	230+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2028	35.297 / 35.297				1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029	34.744 / 34.744				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.250%	04/01/2010			101.155 / 101.155	3.00% / 3.00%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	101.426 / 101.426				2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011			108.882 / 108.921	2.81% / 2.80%	4	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	110.132 / 110.132				1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2016			109.645 / 109.645	3.60% / 3.60%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014			110.115 / 110.115	3.20% / 3.20%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			107.135 / 107.135	4.00% / 4.00%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2014	100.470 / 100.470				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2019			107.593 / 109.620	3.93% / 3.66%	4	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB SER 8-SUBSER 8F-RMK 4/3/06	5.000%	04/01/2011			106.130 / 106.879	2.73% / 2.46%	7	520
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000		100.000 / 100.000		3	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029			100.000 / 100.000		3	975
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		4	3105
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J-RMKT-05/05/08	%	12/01/2029			100.000 / 100.000		3	400+1
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%	8	1700+4
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2018	106.255 / 106.255		107.500 / 107.500	3.48% / 3.48%	5	930
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.125%	06/01/2024			99.858 / 99.858	4.14% / 4.14%	1	15
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.125%	06/01/2025			99.998 / 99.998	4.12% / 4.12%	1	15
MARCELLUS N Y CENT SCH DIST	4.250%	06/15/2017			105.162 / 105.162	3.42% / 3.42%	1	15
MEDINA N Y PUB IMPT	%	05/15/2013			103.641 / 103.641	3.10% / 3.10%	1	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2012			101.692 / 101.692	-4.41% / -4.41%	1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2015	103.521 / 103.521		103.969 / 103.969	2.24% / 2.24%	4	160
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	97.750 / 98.830				4	80
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D	5.000%	07/01/2011			100.688 / 100.688	4.30% / 4.30%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	4975
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2008	101.312 / 101.312		101.438 / 101.563	2.00% / 1.72%	10	2900+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.000%	11/15/2008	99.750 / 99.750				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	107.299 / 107.299		107.350 / 107.350	2.75% / 2.75%	2	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2011	103.420 / 103.420				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2012			107.250 / 107.250	3.24% / 3.24%	2	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2017	106.657 / 106.657				3	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2023	112.014 / 112.014		112.114 / 112.258	3.12% / 3.10%	6	2400+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	106.700 / 106.700				2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.000%	04/01/2030	106.231 / 106.231		106.780 / 106.830	2.19% / 2.16%	8	3200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2030	100.100 / 100.100				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031			107.828 / 108.602	2.61% / 2.38%	13	8040
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.500%	11/15/2014	99.078 / 99.078				1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000				1	250
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026			100.750 / 100.750	0.00% / 0.00%	4	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009			102.554 / 102.554	2.00% / 2.00%	1	5
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013			113.001 / 113.001	2.90% / 2.90%	1	225
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019	105.443 / 105.443				1	55
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	101.913 / 101.913		103.288 / 103.288	4.30% / 4.30%	4	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			102.588 / 102.938	4.35% / 4.27%	52	740
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	101.205 / 101.205		101.444 / 101.444	4.76% / 4.76%	2	+2
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032	104.921 / 104.921				2	400
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030			80.596 / 83.596	0.96% / 0.80%	3	75
METROPOLITAN TRANSN AUTH N Y REV SER A	4.000%	11/15/2011			103.748 / 104.249	2.85% / 2.70%	8	400
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2017			112.962 / 112.962	3.85% / 3.85%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030			101.000 / 103.000	4.59% / 4.28%	12	360
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2015			108.423 / 108.423	3.54% / 3.54%	2	40
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	100.114 / 100.114		101.236 / 104.236	4.80% / 4.33%	10	315
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.125%	11/15/2015					2	550
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035			102.771 / 102.771	4.60% / 4.60%	2	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	101.088 / 101.088		102.810 / 104.116	4.63% / 4.46%	6	630
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	98.400 / 98.400		99.750 / 100.000	4.77% / 4.75%	5	185
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2038			98.000 / 99.000	4.62% / 4.56%	16	490
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031			103.479 / 106.520	4.50% / 4.08%	43	3800+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	105.439 / 105.439		105.564 / 105.564	4.21% / 4.21%	3	1125
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2023			109.000 / 109.000	3.75% / 3.75%	1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2027			101.500 / 101.500	4.30% / 4.30%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			99.000 / 100.000	4.57% / 4.50%	4	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			99.204 / 99.204	4.55% / 4.55%	2	800
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2014			108.823 / 108.823	3.46% / 3.46%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035			103.516 / 103.516	4.44% / 4.44%	2	90
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000				2	+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		38	13275+8
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	4975+3
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER O-CAPMAC-ITC	5.500%	07/01/2017	104.885 / 104.885		107.500 / 107.500	4.48% / 4.48%	2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015			112.785 / 112.785	3.32% / 3.32%	2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	99.000 / 99.000				2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			103.723 / 103.723	4.00% / 4.00%	4	350
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR	5.750%	01/01/2016	112.006 / 112.006		113.731 / 113.731	3.66% / 3.66%	4	80
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013			109.935 / 109.935	3.15% / 3.15%	2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013	109.351 / 110.816				2	1025
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2014			110.253 / 110.253	3.46% / 3.46%	4	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.750%	07/01/2013			109.709 / 109.709	3.64% / 3.64%	2	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2012			103.412 / 103.412	2.27% / 2.27%	1	35
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000				1	140
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017	105.206 / 105.854		106.771 / 107.181	2.99% / 2.87%	8	65
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	4.750%	07/01/2016	102.857 / 102.857		104.388 / 104.388	3.43% / 3.43%	4	20
MIDDLE CTRY CENT SCH DIST N Y	4.500%	06/01/2015			103.821 / 103.821	3.00% / 3.00%	1	30
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2021			102.539 / 102.539	3.84% / 3.84%	2	260
MILLBROOK N Y CENT SCH DIST	4.400%	06/01/2034					2	20
MONROE CNTY N Y CAP APPREC-PUB IMPT	0.000%	03/01/2017			71.100 / 71.100	3.94% / 3.94%	1	15
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014			106.660 / 106.660	3.10% / 3.10%	1	75
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.250%	01/01/2014			105.900 / 105.900	4.06% / 4.06%	2	10
MOUNT MORRIS N Y CENT SCH DIST	4.375%	06/15/2016			106.704 / 107.972	3.41% / 3.24%	4	160
MOUNT PLEASANT N Y PUB IMPT-SER B	4.375%	04/01/2028			100.584 / 100.584	4.29% / 4.29%	2	50
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2010			103.543 / 103.543	2.45% / 2.45%	1	5
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2010			102.580 / 102.580	2.50% / 2.50%	1	10
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.450%	01/15/2015			113.250 / 113.250	3.21% / 3.21%	2	100
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028			101.408 / 101.408	4.03% / 4.03%	1	30
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2014			108.826 / 108.826	3.22% / 3.22%	1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2014			110.042 / 110.042	3.26% / 3.26%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				2	220
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2011			107.316 / 107.316	2.76% / 2.76%	1	180
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.500%	11/15/2025	99.000 / 99.000				4	225
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2012	108.700 / 108.700				3	75
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW PALTZ N Y CENT SCH DIST	4.200%	06/15/2009	100.000 / 100.000				1	15
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.625%	10/01/2017			102.900 / 102.900	5.23% / 5.23%	2	100
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026	102.120 / 102.120		104.534 / 104.534	4.28% / 4.28%	4	700
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	100.000 / 100.000				1	1000
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012			100.000 / 100.000	0.00% / 0.00%	1	600
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000				2	1000+1
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000				4	475
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021	100.000 / 100.000		99.988 / 99.988		2	+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	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	450
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		20	4150+2
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		9	3200
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000				1	250
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036			100.000 / 100.000		1	1000
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2010	94.401 / 94.499				3	30
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2012	85.145 / 85.145				1	10
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2013			83.309 / 83.309	3.73% / 3.73%	3	30
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033	100.000 / 100.000				1	10
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2017	109.608 / 109.608		109.690 / 110.670	3.74% / 3.62%	8	2400+2
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019			107.700 / 107.700	3.99% / 3.99%	3	150
NEW YORK N Y FISCAL 2008-SER A-1-MBIA IBC	5.000%	08/01/2016	107.896 / 107.896				1	250
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2019	98.228 / 98.228		99.995 / 99.995	4.00% / 4.00%	4	200
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			109.532 / 109.532	3.78% / 3.78%	1	20
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023	101.075 / 101.075		102.860 / 102.860	4.13% / 4.13%	4	400
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024			105.246 / 107.649	4.31% / 4.01%	18	5100+6
NEW YORK N Y PREREFUNDED	5.500%	05/15/2024			107.259 / 107.259	2.18% / 2.18%	1	25
NEW YORK N Y PREREFUNDED-C-XLCA-ICR	5.250%	03/15/2032			108.210 / 108.210	2.94% / 2.94%	1	5
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	107.750 / 107.750				3	60
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027			110.500 / 110.500	2.98% / 2.98%	2	15
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	106.638 / 106.638				1	10
NEW YORK N Y PREREFUNDED-SER B-MBIA IBC	4.900%	08/01/2009	102.349 / 102.349		103.301 / 103.301	2.00% / 2.00%	2	570
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2020			109.317 / 109.317	3.00% / 3.00%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	106.936 / 106.936		108.482 / 108.482	2.75% / 2.75%	4	120
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	107.505 / 107.505				1	5
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028			108.893 / 108.893	3.11% / 3.11%	2	20
NEW YORK N Y PREREFUNDED-SER G	5.875%	08/01/2019			112.392 / 112.392	2.70% / 2.70%	2	20
NEW YORK N Y PREREFUNDED-SER H	5.250%	03/15/2012	102.013 / 102.013		102.538 / 102.538	3.20% / 3.20%	4	20
NEW YORK N Y PREREFUNDED-SER H	5.250%	03/15/2014	102.302 / 102.302				1	10
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017	102.516 / 102.516				1	25
NEW YORK N Y PREREFUNDED-SER H	5.200%	03/15/2028	102.169 / 102.169				1	50
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029			103.293 / 103.293	2.00% / 2.00%	1	5
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.500%	08/01/2012	101.244 / 101.244		101.494 / 101.494	2.30% / 2.30%	2	100
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2016			109.519 / 109.519	3.41% / 3.41%	1	5
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	111.482 / 111.482		112.001 / 112.001	2.90% / 2.90%	4	1000
NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11	0.000%	11/15/2011	87.739 / 87.739				1	10
NEW YORK N Y REF-SER A	4.400%	08/01/2012			104.219 / 104.219	3.31% / 3.31%	4	40
NEW YORK N Y REF-SER A	5.500%	08/01/2012			108.837 / 108.837	3.21% / 3.21%	4	40
NEW YORK N Y REF-SER B	5.750%	08/01/2016	107.003 / 107.003				1	25
NEW YORK N Y REF-SER C	5.300%	08/01/2014			104.689 / 104.689	3.47% / 3.47%	2	50
NEW YORK N Y REVERT PRAMS 5% 3/15/29-SER 87	0.000%	03/15/2029			94.914 / 97.528	4.49% / 0.18%	5	90
NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112	0.000%	01/15/2020			84.250 / 84.250	1.48% / 1.48%	1	20
NEW YORK N Y SER A	5.000%	08/01/2010	104.499 / 104.499				1	65
NEW YORK N Y SER A	5.000%	08/01/2012	107.700 / 107.700		108.500 / 108.500	2.82% / 2.82%	4	825
NEW YORK N Y SER A	4.000%	08/01/2015			101.678 / 101.678	3.73% / 3.73%	1	50
NEW YORK N Y SER A	5.000%	08/01/2017	100.871 / 100.871				2	60
NEW YORK N Y SER A	5.500%	08/01/2021			108.233 / 108.233	3.73% / 3.73%	3	150
NEW YORK N Y SER A	5.000%	08/01/2021			106.897 / 106.897	4.00% / 4.00%	1	160
NEW YORK N Y SER B	5.000%	08/01/2010			104.150 / 104.150	3.00% / 3.00%	1	35
NEW YORK N Y SER B	3.800%	08/01/2012	99.582 / 99.582				2	20
NEW YORK N Y SER B	5.250%	08/01/2013			111.025 / 111.025	2.93% / 2.93%	2	120
NEW YORK N Y SER B	5.000%	12/01/2016	102.312 / 102.312				1	20
NEW YORK N Y SER B	%	08/15/2018	100.000 / 100.000				1	+1
NEW YORK N Y SER B	%	08/15/2020	100.000 / 100.000				2	800+1
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2011			100.000 / 100.000		1	+1
NEW YORK N Y SER C	4.000%	03/15/2009	101.044 / 101.044		101.421 / 101.421	2.15% / 2.15%	3	150
NEW YORK N Y SER C	5.000%	08/01/2011			106.758 / 106.758	2.75% / 2.75%	3	105
NEW YORK N Y SER C	5.000%	01/01/2013			107.385 / 108.043	3.25% / 3.10%	6	1220
NEW YORK N Y SER C	4.750%	03/15/2013			105.839 / 105.839	3.10% / 3.10%	3	150
NEW YORK N Y SER C	5.000%	01/01/2016			109.450 / 109.450	3.56% / 3.56%	2	10
NEW YORK N Y SER C	4.750%	09/15/2017			107.120 / 107.120	3.27% / 3.27%	5	500
NEW YORK N Y SER C	5.000%	01/01/2020	104.832 / 104.832				1	100
NEW YORK N Y SER C	4.875%	09/15/2021			106.159 / 106.159	3.58% / 3.58%	3	30
NEW YORK N Y SER C	4.250%	01/01/2028	87.290 / 87.290				1	70
NEW YORK N Y SER C-AMBAC TCRS-BNY	5.000%	01/01/2023	103.500 / 103.500				4	300
NEW YORK N Y SER C-FSA-CR	4.250%	01/01/2028			97.401 / 98.401	4.45% / 4.37%	6	70
NEW YORK N Y SER D	5.000%	06/01/2015			103.093 / 103.093	4.15% / 4.15%	1	5
NEW YORK N Y SER D	5.100%	06/01/2016	104.347 / 104.347				3	150
NEW YORK N Y SER D	5.125%	06/01/2017	104.286 / 104.286		104.386 / 104.386	3.93% / 3.93%	3	90
NEW YORK N Y SER D	5.000%	08/01/2017	104.000 / 104.000		105.000 / 105.000	4.18% / 4.18%	2	10
NEW YORK N Y SER D	4.500%	10/15/2017	101.383 / 101.383		103.855 / 103.855	3.70% / 3.70%	4	80
NEW YORK N Y SER D	5.000%	11/01/2018	105.061 / 105.061		105.600 / 105.600	4.00% / 4.00%	2	80
NEW YORK N Y SER D	5.000%	11/01/2034	100.000 / 100.000		102.250 / 104.250	4.59% / 4.24%	48	2630
NEW YORK N Y SER D-MBIA IBC	5.625%	06/01/2013			109.610 / 109.610	3.05% / 3.05%	3	165
NEW YORK N Y SER E	4.875%	08/01/2016	100.728 / 100.728				1	20
NEW YORK N Y SER E	5.000%	08/01/2017			108.899 / 108.899	3.84% / 3.84%	4	200
NEW YORK N Y SER E	5.000%	11/01/2018			108.762 / 108.762	3.46% / 3.46%	4	60
NEW YORK N Y SER E-SUBSER E-1	5.000%	08/01/2023	102.229 / 102.229				1	25
NEW YORK N Y SER E-SUBSER E-1	4.375%	08/01/2024	97.000 / 97.000				2	20
NEW YORK N Y SER F	5.000%	08/01/2009	102.427 / 102.427		102.686 / 102.686	2.38% / 2.38%	4	80
NEW YORK N Y SER F	5.500%	12/15/2011	107.630 / 107.630		108.301 / 108.301	3.00% / 3.00%	7	315
NEW YORK N Y SER F	3.875%	01/15/2012	102.019 / 102.019		103.493 / 103.493	2.85% / 2.85%	4	200
NEW YORK N Y SER F	5.200%	01/15/2022	102.704 / 102.704		104.218 / 104.218	4.18% / 4.18%	4	100
NEW YORK N Y SER F-FSA-CR	5.250%	08/01/2016	102.917 / 102.917				1	10
NEW YORK N Y SER G	5.000%	08/01/2009	102.382 / 102.382				3	105
NEW YORK N Y SER G	5.000%	08/01/2010			105.209 / 105.209	2.50% / 2.50%	4	280
NEW YORK N Y SER G	5.000%	12/01/2011			106.688 / 106.688	2.97% / 2.97%	4	80
NEW YORK N Y SER G	5.250%	08/01/2013	104.994 / 104.994				2	30
NEW YORK N Y SER G	5.000%	08/01/2014	108.231 / 108.231				1	150
NEW YORK N Y SER G	5.000%	08/01/2014			109.551 / 109.551	3.27% / 3.27%	2	100
NEW YORK N Y SER G	4.100%	12/01/2015	100.620 / 100.620				1	30
NEW YORK N Y SER G	5.250%	08/01/2016			110.084 / 110.084	3.80% / 3.80%	3	30
NEW YORK N Y SER G	4.400%	08/01/2018			102.768 / 102.868	3.85% / 3.83%	6	700
NEW YORK N Y SER G	5.000%	08/01/2018	100.162 / 100.750				3	80
NEW YORK N Y SER G	5.000%	08/01/2019			107.250 / 108.250	3.90% / 3.75%	9	910
NEW YORK N Y SER G	4.750%	08/01/2019	104.163 / 104.163				1	50
NEW YORK N Y SER G	4.500%	08/01/2028	96.250 / 96.250		100.000 / 100.000	4.50% / 4.50%	4	120
NEW YORK N Y SER H	4.500%	03/15/2009			101.822 / 101.822	2.13% / 2.13%	1	20
NEW YORK N Y SER H	4.625%	03/15/2010			102.685 / 102.685	2.40% / 2.40%	1	10
NEW YORK N Y SER H	5.000%	08/01/2011	105.784 / 106.135		106.352 / 107.207	2.88% / 2.61%	17	2330
NEW YORK N Y SER H	5.000%	08/01/2012			107.274 / 108.346	3.12% / 2.86%	8	705
NEW YORK N Y SER I	5.000%	08/01/2011			106.294 / 106.294	2.90% / 2.90%	4	40
NEW YORK N Y SER I	3.000%	08/01/2013			99.997 / 99.997	3.00% / 3.00%	1	15
NEW YORK N Y SER I	5.000%	08/01/2014			109.332 / 109.332	3.31% / 3.31%	2	30
NEW YORK N Y SER I	5.000%	08/01/2015	106.982 / 106.982		107.266 / 109.744	3.67% / 3.24%	44	5000+7
NEW YORK N Y SER I	5.000%	08/01/2017			107.378 / 107.953	3.65% / 3.55%	2	45
NEW YORK N Y SER J	5.000%	08/01/2018	99.001 / 99.001				2	30
NEW YORK N Y SER J-SUBSER J-1	4.000%	06/01/2013			103.197 / 104.000	3.30% / 3.13%	5	260
NEW YORK N Y SER K	5.000%	08/01/2013			109.188 / 109.188	3.06% / 3.06%	1	20
NEW YORK N Y SER M	5.000%	04/01/2013	106.517 / 106.517		107.160 / 107.852	3.38% / 3.23%	7	105
NEW YORK N Y SER N	4.125%	08/01/2018	98.500 / 98.500		101.389 / 101.389	3.90% / 3.90%	4	40
NEW YORK N Y SER O	5.000%	06/01/2014	107.876 / 107.876		109.998 / 109.998	3.15% / 3.15%	4	300+1
NEW YORK N Y SER O	5.000%	06/01/2033			103.711 / 103.815	4.38% / 4.36%	6	260
NEW YORK N Y SER O-FSA	5.000%	06/01/2017			108.492 / 108.492	3.62% / 3.62%	4	80
NEW YORK N Y SER P	3.600%	08/01/2013	98.271 / 98.271				2	20
NEW YORK N Y SER P-MBIA IBC	3.500%	08/01/2012			102.846 / 102.846	2.77% / 2.77%	2	100
NEW YORK N Y SER Q	3.375%	08/01/2011			100.899 / 100.899	3.07% / 3.07%	1	15
NEW YORK N Y SER-G	4.200%	08/01/2009	101.568 / 101.568		102.388 / 102.388	2.10% / 2.10%	2	200
NEW YORK N Y SER-G	5.250%	08/01/2014	105.428 / 105.428		106.439 / 106.439	3.07% / 3.07%	4	160
NEW YORK N Y SUBSER C-1	2.800%	08/15/2008			100.000 / 100.000	2.80% / 2.80%	1	25
NEW YORK N Y SUBSER C-1	5.100%	08/15/2027	101.189 / 101.189		104.375 / 104.375	4.29% / 4.29%	4	40
NEW YORK N Y SUBSER D-1	4.000%	12/01/2013			104.244 / 104.245	3.15% / 3.15%	4	200
NEW YORK N Y SUBSER D-1	5.125%	12/01/2023			107.362 / 107.362	4.18% / 4.18%	2	200
NEW YORK N Y SUBSER D-1	5.125%	12/01/2027			105.284 / 106.377	4.44% / 4.30%	8	210
NEW YORK N Y SUBSER F-1	4.500%	09/01/2013	104.648 / 104.648				1	10
NEW YORK N Y SUBSER F-1	5.250%	09/01/2014			110.024 / 110.024	3.45% / 3.45%	2	30
NEW YORK N Y SUBSER F-1	5.000%	09/01/2020			105.250 / 107.250	4.15% / 3.84%	6	635
NEW YORK N Y SUBSER I-1	5.000%	04/01/2016			108.615 / 108.615	3.72% / 3.72%	3	120
NEW YORK N Y SUBSER I-1	5.000%	04/01/2023			106.656 / 106.656	4.00% / 4.00%	1	15
NEW YORK N Y SUBSER I-1	4.375%	02/01/2027			98.427 / 98.427	4.50% / 4.50%	1	15
NEW YORK N Y SUBSER L-1	5.000%	04/01/2017			111.693 / 111.693	3.45% / 3.45%	1	25
NEW YORK N Y SUBSER L-1	5.000%	04/01/2021			107.646 / 107.646	4.05% / 4.05%	1	100
NEW YORK N Y SUBSER L-1	5.000%	04/01/2023			106.819 / 106.819	4.15% / 4.15%	6	300
NEW YORK N Y SUBSER L-1	5.000%	04/01/2025			103.948 / 103.948	4.50% / 4.50%	1	200
NEW YORK N Y SUBSER L-1	5.000%	04/01/2026			104.187 / 106.187	4.47% / 4.22%	15	750
NEW YORK N Y SUBSER L-1	4.700%	04/01/2029	97.034 / 97.034		99.534 / 99.534	4.74% / 4.74%	2	50
NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC	5.000%	09/01/2015	108.929 / 108.929		109.516 / 111.000	3.50% / 3.28%	6	2525+1
NEW YORK N Y UNREFUNDED BAL-SER B-MBIA IBC	4.900%	08/01/2009	101.917 / 101.917		103.301 / 103.301	2.00% / 2.00%	2	30
NEW YORK N Y UNREFUNDED BAL-SER C	5.000%	08/15/2022	100.122 / 100.122				1	10
NEW YORK N Y UNREFUNDED BAL-SER C	5.000%	08/15/2028			100.801 / 100.801	4.61% / 4.61%	1	20
NEW YORK N Y UNREFUNDED BAL-SER F-MBIA IBC	5.125%	08/01/2011	100.141 / 100.141				1	15
NEW YORK N Y UNREFUNDED BAL-SER G	3.400%	08/01/2008			100.141 / 100.141	2.48% / 2.48%	1	45
NEW YORK N Y UNREFUNDED BAL-SER G	5.875%	08/01/2019	105.100 / 105.100				1	10
NEW YORK N Y UNREFUNDED BALANCE-SER C	5.000%	09/15/2028	100.578 / 100.578		103.875 / 103.875	4.17% / 4.17%	4	140
NEW YORK N Y UNREFUNDED BALANCE-SER D	5.000%	10/15/2027			103.750 / 103.750	4.21% / 4.21%	1	10
NEW YORK N Y UNREFUNDED BALANCE-SER E	6.200%	08/01/2008	98.500 / 100.486				4	20
NEW YORK N Y UNREFUNDED BALANCE-SER F	5.250%	08/01/2017	100.296 / 100.296				1	5
NEW YORK N Y UNREFUNDED BALANCE-SER H	5.000%	03/15/2017	101.654 / 101.654				1	25
NEW YORK N Y UNREFUNDED BALANCE-SER H	5.000%	03/15/2029			101.101 / 101.101	4.57% / 4.57%	1	15
NEW YORK N Y UNREFUNDED BALANCE-SER K	5.125%	08/01/2011			103.399 / 103.399	2.97% / 2.97%	1	10
NEW YORK N Y UNREFUNDED BALANCE-SER K	5.375%	08/01/2020	101.583 / 101.583				2	70
NEW YORK N Y VAR-SER B1-SUBSER B7	%	08/15/2018	100.000 / 100.000				1	400
NEW YORK N Y VAR-SER E-SUBSER E-2	%	08/01/2034	100.000 / 100.000				3	1100+1
NEW YORK N Y VAR-SER E-SUBSER E-4	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y VAR-SER F-2	%	02/15/2012			100.000 / 100.000		1	100
NEW YORK N Y VAR-SUBSER A-10	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1640+1
NEW YORK N Y VAR-SUBSER A-10	%	08/01/2017	100.000 / 100.000				1	+1
NEW YORK N Y VAR-SUBSER A-7	%	08/01/2020			100.000 / 100.000		2	2000
NEW YORK N Y VAR-SUBSER L-4	%	04/01/2038	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y VAR-SUBSER L-5	%	04/01/2035			100.000 / 100.000		1	+1
NEW YORK N Y VAR-SUBSER L-6	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y VAR-SUBSER-H-1	%	03/01/2034	100.000 / 100.000				1	+1
NEW YORK N Y VAR-SUBSER-H-4	%	03/01/2034			100.000 / 100.000		1	500
NEW YORK N Y CITY HEALTH & HOSP CORP REV ARS-SER G	%	02/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	675
NEW YORK N Y CITY HEALTH & HOSP CORP REV HEALTH SYS-SER A	4.000%	02/15/2013	101.419 / 101.419		102.809 / 102.809	3.35% / 3.35%	2	20
NEW YORK N Y CITY HEALTH & HOSP CORP REV HEALTH SYS-SER A	5.250%	02/15/2017	100.674 / 100.674				1	40
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV SER E	6.250%	05/01/2036			103.980 / 103.980	4.01% / 4.01%	2	200
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV SER F-1	4.650%	11/01/2025	99.415 / 99.415		101.000 / 102.000	4.49% / 4.33%	7	510+1
NEW YORK N Y CITY HSG DEV CORP REV CAP FD PG-NYC HSG AUTH PG-A	5.000%	07/01/2020			104.949 / 104.949	4.18% / 4.18%	4	40
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV VAR-LYCEE FRANCAIS DE NY PJ-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		4	1100+1
NEW YORK N Y CITY INDL DEV AGY INDL DEV REV BKLYN NAVY YARD COGEN PARTNERS	5.650%	10/01/2028			93.500 / 93.500	6.22% / 6.22%	1	10
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT	5.000%	01/01/2021			107.195 / 107.195	4.00% / 4.00%	2	20
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT	5.000%	01/01/2022	103.420 / 103.420		104.489 / 106.764	4.37% / 4.06%	7	945
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT	5.000%	01/01/2039			103.520 / 103.889	4.50% / 4.45%	5	485
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT	4.750%	01/01/2042			99.996 / 99.996	4.75% / 4.75%	5	165
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT	5.000%	01/01/2046	99.500 / 99.500		101.000 / 102.000	4.86% / 4.71%	21	3365+2
NEW YORK N Y CITY INDL DEV AGY REV VAR-LIBERTY-1 BRYANT PK LLC-B	%	11/01/2039	100.000 / 100.000				2	500+1
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT	4.500%	03/01/2039			94.125 / 94.125	4.87% / 4.87%	3	40
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT	5.000%	03/01/2046	98.500 / 98.500		100.000 / 100.000	5.00% / 5.00%	5	1120
NEW YORK N Y CITY INDL DEV AGY SPL ARPT FAC REV TAXABLE-A