Trades and Prices for New York: 06/03/2008

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: 06/03/2008.

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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)
ADIRONDACK N Y CENT SCH DIST REF-SER A	5.000%	06/15/2013	106.218 / 106.218		108.423 / 108.423	3.17% / 3.17%	3	45
ALBANY CNTY N Y SER A	4.000%	11/01/2021	96.774 / 96.774				1	20
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032			99.996 / 99.996	5.25% / 5.25%	2	20
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032			97.500 / 97.500	5.44% / 5.44%	1	10
ALEXANDER N Y CENT SCH DIST	4.500%	06/15/2010			104.368 / 104.368	2.28% / 2.28%	1	200
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	5.250%	06/15/2019	101.760 / 101.760				2	50
AMHERST N Y REF-SER A	3.750%	09/15/2012			103.269 / 103.269	2.93% / 2.93%	2	100
AUBURN N Y PUB IMPT-SER A	3.500%	06/01/2009			101.457 / 101.457	2.00% / 2.00%	1	15
AUBURN N Y PUB IMPT-SER A	3.625%	06/01/2013			102.874 / 102.874	3.00% / 3.00%	2	20
AUBURN N Y PUB IMPT-SER A	3.625%	06/01/2014			103.124 / 103.124	3.05% / 3.05%	1	10
AUBURN N Y PUB IMPT-SER A	3.625%	06/01/2017			101.341 / 101.341	3.45% / 3.45%	2	50
BABYLON N Y RMKT 03/25/08	5.000%	01/01/2017	107.043 / 107.043				1	25
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019			100.000 / 100.000		1	+1
BALDWIN N Y UN FREE SCH DIST	4.000%	06/15/2015	104.170 / 104.170		106.295 / 106.295	2.85% / 2.85%	4	400
BALDWINSVILLE N Y CENT SCH DIST	4.000%	06/15/2014	102.936 / 102.936				1	10
BATAVIA N Y CITY SCH DIST	3.000%	03/15/2009	100.005 / 100.005		100.455 / 100.455	2.40% / 2.40%	2	100
BATH N Y CENT SCH DIST REF	4.125%	06/15/2013	102.040 / 102.040				1	50
BATH N Y CENT SCH DIST REF	4.375%	06/15/2014			102.757 / 102.757	3.63% / 3.63%	1	10
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.070	0.00% / 0.00%	25	2825
BATTERY PK CITY AUTH N Y REV SR-SER A	2.375%	11/01/2009	99.141 / 99.141				1	20
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2020	108.558 / 108.558		109.157 / 109.157	3.38% / 3.38%	7	900+1
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2020	102.250 / 102.250		102.810 / 102.810	3.57% / 3.57%	3	120
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.000%	04/15/2012			103.250 / 103.250	3.10% / 3.10%	1	50
BEDFORD N Y CENT SCH DIST	4.500%	06/01/2017			108.517 / 108.517	3.28% / 3.28%	1	15
BEDFORD N Y CENT SCH DIST	4.250%	11/15/2023			101.501 / 101.501	4.01% / 4.01%	1	10
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024			99.165 / 99.165	4.07% / 4.07%	2	30
BEDFORD N Y CENT SCH DIST	4.500%	11/15/2025			101.424 / 104.060	4.27% / 3.87%	3	75
BOLIVAR-RICHBURG N Y CENT SCH DIST SER B	4.125%	04/15/2012	102.051 / 102.051				1	15
BRONXVILLE N Y UN FREE SCH DIST REF	5.000%	10/15/2016	107.798 / 107.798				3	75
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2025			100.685 / 100.685	4.16% / 4.16%	4	240
BROOKHAVEN N Y PUB IMPT-SER A	5.250%	05/01/2015			112.537 / 112.537	3.21% / 3.21%	1	75
BROOKHAVEN N Y PUB IMPT-SER A	4.250%	05/01/2019			104.375 / 104.375	3.53% / 3.53%	1	5
BROOKHAVEN N Y PUB IMPT-SER B	3.000%	11/15/2009			100.113 / 100.113	2.92% / 2.92%	1	5
BROOKHAVEN N Y REF	4.000%	06/01/2010	102.324 / 102.324		103.183 / 103.183	2.35% / 2.35%	4	200
BROOME CNTY N Y REF	4.750%	04/15/2010	103.322 / 103.322				1	25
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025			103.243 / 103.243	2.38% / 2.38%	1	120
BUFFALO N Y GEN IMPT-SER A	4.700%	02/01/2014	101.790 / 101.790				1	25
BUFFALO N Y GEN IMPT-SER B	4.000%	11/15/2013	99.627 / 99.627				1	15
BUFFALO N Y GEN IMPT-SER B	4.000%	11/15/2014	99.962 / 99.962		102.089 / 102.089	3.63% / 3.63%	2	65
BUFFALO N Y SER B	5.100%	02/01/2009			101.338 / 101.338	2.80% / 2.80%	1	100
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2008	100.303 / 100.303		100.404 / 100.404	2.00% / 2.00%	2	200
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2022	96.512 / 96.512				2	100
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2013			110.129 / 110.129	2.90% / 2.90%	2	100
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	4.375%	07/01/2037			90.472 / 90.472	5.00% / 5.00%	1	10
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2017			110.878 / 112.541	3.62% / 3.42%	5	380
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2019	110.791 / 110.791		110.981 / 110.981	3.80% / 3.80%	2	+2
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2012	98.986 / 98.986				3	165
CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB	6.500%	07/01/2024			103.815 / 103.815	5.00% / 5.00%	1	10
CHEMUNG CNTY N Y PUB IMPT	5.000%	09/15/2016	105.200 / 105.200				3	30
CHENANGO VY CENT SCH DIST N Y	4.250%	06/15/2021	97.227 / 97.227				1	10
CHURCHVILLE CHILI N Y CENT SCH DIST REF	4.000%	06/15/2012			104.937 / 104.937	2.70% / 2.70%	1	50
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2009			100.717 / 100.717	1.23% / 1.23%	2	20
CLARENCE N Y CENT SCH DIST SER B	4.375%	06/15/2010	103.863 / 103.863				2	100
CLARENCE N Y CENT SCH DIST SER B	4.375%	06/15/2023	100.339 / 100.339				2	20
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.000%	10/15/2013			104.228 / 104.228	2.96% / 2.96%	1	25
CLIFTON PARK N Y PUB IMPT	4.250%	08/01/2027			98.704 / 98.704	4.35% / 4.35%	1	10
CLINTON CNTY N Y PUB IMPT	5.000%	07/15/2027	99.661 / 99.661				1	30
COXSACKIE ATHENS N Y CENT SCH DIST REF	5.000%	06/15/2015	108.879 / 108.879				1	10
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.500%	12/15/2014	98.300 / 98.300		99.999 / 99.999	3.50% / 3.50%	2	30
EAST BLOOMFIELD N Y CENT SCH DIST REF	4.000%	06/15/2014			103.257 / 103.257	3.13% / 3.13%	1	10
EAST GREENBUSH N Y CENT SCH DIST REF-SER C	4.000%	06/15/2012	102.182 / 102.182		102.782 / 103.807	3.26% / 2.99%	4	50
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2018			103.890 / 103.915	3.68% / 3.68%	6	225
EAST IRONDEQUOIT CENT SCH DIST N Y	4.000%	06/15/2015	103.936 / 103.936				1	50
EAST ISLIP N Y UN FREE SCH DIST	4.100%	06/15/2015			103.867 / 103.867	3.44% / 3.44%	1	20
EAST MEADOW N Y UN FREE SCH DIST	4.000%	08/15/2020	98.174 / 98.174				2	20
EAST MORICHES N Y UN FREE SCH DIST	4.250%	07/01/2027			97.168 / 97.168	4.47% / 4.47%	4	60
EASTCHESTER N Y UN FREE SCH DIST REF-SER A	3.250%	10/15/2009	100.690 / 100.690		101.665 / 101.665	2.00% / 2.00%	3	75
ELMIRA CITY N Y PUB IMPT	4.125%	05/15/2019			99.997 / 99.997	4.12% / 4.12%	1	20
ELMWOOD PK N Y FIRE DIST	4.500%	11/01/2019	100.918 / 100.918		102.918 / 102.918	4.09% / 4.09%	2	20
ELWOOD N Y UN FREE SCH DIST	3.375%	12/01/2009	100.669 / 100.669				1	10
ELWOOD N Y UN FREE SCH DIST	3.500%	12/01/2014			102.451 / 102.451	2.91% / 2.91%	2	40
ERIE CNTY N Y PUB IMPT-SER A	5.000%	08/15/2008	99.869 / 99.869				2	180
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2008	100.447 / 100.447				1	20
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012			106.919 / 106.919	3.33% / 3.33%	4	600
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2013			107.120 / 107.120	3.37% / 3.37%	3	180
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014	104.092 / 104.092				1	95
ERIE CNTY N Y PUB IMPT-SER A	4.500%	10/01/2014	101.311 / 101.311				1	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015			106.378 / 106.378	3.37% / 3.37%	1	150
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017			105.378 / 105.378	4.00% / 4.00%	3	130
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2019			104.027 / 105.278	4.31% / 4.02%	4	85
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2020			105.996 / 105.996	3.86% / 3.86%	3	30
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2009	101.316 / 101.316				1	25
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2011	102.341 / 102.341				3	750
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2016			104.271 / 104.271	3.35% / 3.35%	1	25
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2024	104.000 / 104.000				3	750
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2014			110.168 / 110.668	3.10% / 3.01%	4	610
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2017			111.323 / 111.323	3.51% / 3.51%	1	75
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A	5.000%	06/01/2045			90.674 / 90.674	5.60% / 5.60%	1	15
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.125%	07/15/2030	104.738 / 104.738		106.954 / 106.954	3.15% / 3.15%	2	30
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	106.029 / 106.029				2	20
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.750%	12/01/2029	99.059 / 99.059				1	50
FRANKLINVILLE N Y CENT SCH DIST REF-SER B	4.125%	06/01/2014	99.500 / 99.500		102.000 / 102.000	3.58% / 3.58%	2	20
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.100%	06/15/2024	102.331 / 102.331		104.332 / 104.332	4.15% / 4.15%	2	40
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	61.678 / 61.678				1	60
GRANVILLE N Y CENT SCH DIST	4.300%	06/15/2017			101.558 / 101.558	3.75% / 3.75%	2	20
GRANVILLE N Y CENT SCH DIST	4.400%	06/15/2018			101.795 / 101.795	3.77% / 3.77%	1	15
GREAT NECK N Y UN FREE SCH DIST	4.800%	07/15/2014	101.185 / 101.185				1	100
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	4.375%	01/01/2026			101.832 / 101.832	4.14% / 4.14%	2	30
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2038			105.304 / 105.304	4.32% / 4.32%	5	300
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2012			104.287 / 104.287	2.74% / 2.74%	1	30
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2013	108.196 / 108.196		109.166 / 109.166	3.02% / 3.02%	4	475
HAMPTON BAYS N Y UN FREE SCH DIST	4.250%	09/15/2024	99.369 / 99.369		102.369 / 102.369	3.91% / 3.91%	2	110
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	5.000%	06/01/2015	108.897 / 108.897				1	25
HARRISON N Y PUB IMPT	3.100%	12/15/2011			100.999 / 100.999	2.80% / 2.80%	1	25
HARRISVILLE N Y CENT SCH DIST	3.500%	06/15/2012			102.059 / 102.059	2.95% / 2.95%	1	30
HARRISVILLE N Y CENT SCH DIST REF	3.800%	06/15/2011	100.769 / 100.769				2	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.700%	05/01/2030	95.555 / 95.555				2	40
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2032			101.501 / 101.501	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	97.000 / 97.000		102.027 / 102.027	4.30% / 4.30%	5	240
HERKIMER N Y CENT SCH DIST REF	5.000%	06/15/2014			110.397 / 110.397	3.10% / 3.10%	1	75
HILTON N Y CENT SCH DIST	3.300%	06/15/2012	101.299 / 101.299				2	100
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			100.000 / 103.500	5.00% / 4.51%	31	695
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			103.000 / 103.000	4.58% / 4.58%	1	10
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	93.872 / 94.573				10	600
ILION N Y CENT SCH DIST SER B	4.375%	06/15/2009	101.941 / 101.941				2	80
IRVINGTON N Y UN FREE SCH DIST SER B	3.750%	08/15/2016			102.850 / 102.850	3.15% / 3.15%	1	15
ISLIP N Y PUB IMPT	4.125%	02/01/2014	103.668 / 103.668				1	40
ISLIP N Y SER A	5.250%	07/15/2010	99.844 / 99.844				3	60
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2012	104.554 / 104.554				1	20
JAMESTOWN N Y CITY SCH DIST	4.000%	05/15/2020			100.733 / 100.733	3.91% / 3.91%	2	200
JAMESVILLE-DEWITT N Y CENT SCH DIST	3.500%	05/15/2012			102.857 / 102.857	2.73% / 2.73%	4	90
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2022			99.798 / 99.798	4.27% / 4.27%	1	15
LA FAYETTE N Y CENT SCH DIST SER B	4.000%	09/15/2024	96.162 / 96.162				1	25
LAURENS N Y CENT SCH DIST	4.000%	06/15/2010			103.337 / 103.337	2.26% / 2.26%	1	300
LAURENS N Y CENT SCH DIST	4.000%	06/15/2011					2	50
LAURENS N Y CENT SCH DIST	4.000%	06/15/2012			104.289 / 104.289	2.85% / 2.85%	2	425
LAURENS N Y CENT SCH DIST	4.000%	06/15/2013			104.586 / 104.680	3.00% / 2.98%	4	575
LAURENS N Y CENT SCH DIST	4.000%	06/15/2014					1	490
LAURENS N Y CENT SCH DIST	4.000%	06/15/2015					1	510
LAURENS N Y CENT SCH DIST	4.000%	06/15/2016					1	100
LAURENS N Y CENT SCH DIST	4.000%	06/15/2017					1	100
LAURENS N Y CENT SCH DIST	4.000%	06/15/2019					1	250
LAURENS N Y CENT SCH DIST	4.250%	06/15/2028			97.758 / 97.758	4.42% / 4.42%	2	280
LAURENS N Y CENT SCH DIST BD ANTIC NTS	2.100%	06/25/2009			100.098 / 100.098	2.00% / 2.00%	4	1000.475+2
LEWIS CNTY N Y	4.000%	05/15/2014					1	125
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	100.938 / 100.938		104.959 / 106.013	4.92% / 4.85%	7	200
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2029			102.134 / 102.134	4.06% / 4.06%	1	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011	87.000 / 87.000				2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014			80.523 / 80.523	3.65% / 3.65%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016			74.596 / 74.596	3.70% / 3.70%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019			63.651 / 64.058	4.16% / 4.10%	20	1210
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020			59.410 / 59.410	4.39% / 4.39%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021			56.601 / 57.771	4.43% / 4.27%	44	6045+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023			50.593 / 52.087	4.60% / 4.40%	111	16085+10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2009	104.724 / 104.724		104.798 / 104.798	2.20% / 2.20%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011			108.769 / 108.769	2.84% / 2.84%	3	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	98.185 / 98.185				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	4.500%	12/01/2024	99.890 / 99.890				2	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026	101.298 / 101.298				1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	3.300%	12/01/2008	100.175 / 100.175		100.625 / 100.625	2.00% / 2.00%	5	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	107.300 / 107.300		107.800 / 107.800	3.53% / 3.53%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035	100.500 / 100.500		102.578 / 103.500	4.61% / 4.47%	7	1270
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.000%	12/01/2035			103.943 / 103.943	4.41% / 4.41%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.250%	09/01/2029	104.579 / 104.579				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035	102.709 / 102.709				1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	103.270 / 103.270				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018			107.507 / 108.557	3.95% / 3.81%	4	350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011	105.665 / 105.665		105.774 / 105.774	2.91% / 2.91%	4	+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2019			108.590 / 109.765	3.80% / 3.64%	4	115
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	106.867 / 106.867				4	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	4.250%	09/01/2018			102.126 / 102.126	3.86% / 3.86%	4	40
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				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01	4.125%	04/01/2009			101.750 / 101.750	1.96% / 1.96%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		8	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		65	4600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		5	600+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J-RMKT-05/05/08	%	12/01/2029	100.000 / 100.000				4	600+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N-RMKT-05/06/08	%	12/01/2029			100.000 / 100.000		1	+1
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+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033			100.000 / 100.000		1	100
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	1000+1
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2018			107.500 / 107.500	3.48% / 3.48%	2	75
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.250%	06/01/2028			100.402 / 100.402	4.20% / 4.20%	2	210
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2030			105.300 / 105.625	4.13% / 4.08%	10	920
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034	94.594 / 94.594		99.625 / 99.625	4.52% / 4.52%	4	60
MAHOPAC N Y CENT SCH DIST REF-SER A	4.250%	06/01/2018			102.355 / 102.355	3.61% / 3.61%	1	10
MANCHESTER-SHORTSVILLE N Y CENT SCH DIST	4.600%	06/15/2015	103.345 / 103.345				1	25
MARATHON N Y CENT SCH DIST	5.050%	06/15/2008	100.000 / 100.000				2	20
MARATHON N Y CENT SCH DIST REF	4.200%	04/15/2009	101.364 / 101.364				2	100
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF	4.000%	06/15/2018	102.400 / 102.400				2	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	107.706 / 107.706		107.859 / 107.859	2.57% / 2.57%	2	900
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029	104.000 / 104.000		104.395 / 104.395	1.95% / 1.95%	3	300
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026			101.128 / 101.128	3.01% / 3.01%	2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.000%	07/01/2009			101.800 / 101.800	2.67% / 2.67%	1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017	101.932 / 101.932				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000				5	700
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.250%	11/15/2009	99.552 / 99.552		100.352 / 100.352	2.00% / 2.00%	4	220
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	107.240 / 107.240				1	165
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025			107.338 / 107.338	2.75% / 2.75%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027			102.718 / 102.718	4.07% / 4.07%	2	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028			102.800 / 102.800	4.30% / 4.30%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	110.823 / 110.823		111.005 / 111.005	3.07% / 3.07%	2	2000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2030			103.618 / 103.618	4.10% / 4.10%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	106.173 / 107.422		107.338 / 108.365	2.75% / 2.45%	10	1120
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026	104.489 / 104.489				1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025	104.688 / 104.688				1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	2.500%	11/15/2008	100.000 / 100.000				1	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.125%	11/15/2011			102.110 / 102.110	2.48% / 2.48%	1	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2017	113.880 / 113.880		114.231 / 114.231	3.70% / 3.70%	2	350+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	500+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2010	105.060 / 105.060		105.860 / 105.860	2.51% / 2.51%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2010			104.255 / 104.255	2.20% / 2.20%	1	150
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020	101.436 / 101.436				3	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			103.138 / 104.021	4.22% / 3.99%	7	490
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			102.050 / 104.000	4.61% / 4.13%	10	770
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032	103.293 / 103.293		108.323 / 108.323	3.70% / 3.69%	4	200
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031	76.445 / 76.445				1	5
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2015			110.439 / 110.439	3.40% / 3.40%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER A	4.375%	11/15/2029			100.655 / 100.655	4.27% / 4.27%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034			97.000 / 97.000	4.70% / 4.70%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013			110.144 / 110.144	2.97% / 2.97%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2013			109.118 / 109.118	3.40% / 3.40%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	109.472 / 109.472				2	40
METROPOLITAN TRANSN AUTH N Y REV SER B	4.700%	11/15/2020			101.481 / 101.481	4.39% / 4.39%	2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	4.750%	11/15/2021	100.456 / 100.456				3	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			102.750 / 102.793	4.56% / 4.55%	3	500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2021	105.047 / 105.047		106.601 / 107.247	4.07% / 3.98%	4	925
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037			102.957 / 102.957	4.61% / 4.61%	1	180
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			99.997 / 100.000	4.75% / 4.75%	5	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031			103.883 / 106.832	4.44% / 4.04%	19	5660+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2011			106.812 / 106.812	2.90% / 2.90%	2	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			100.725 / 100.725	4.64% / 4.64%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS	5.000%	11/15/2025	99.818 / 99.818				1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			98.699 / 100.250	4.58% / 4.46%	3	45
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	53	3475+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	1150
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-1	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1	%	11/01/2035			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	3	200+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026			100.000 / 100.000		1	600
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017	110.000 / 110.000		113.500 / 113.500	3.73% / 3.73%	2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2019			108.311 / 108.708	3.30% / 3.20%	4	595+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2020			107.850 / 108.509	3.42% / 3.25%	2	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2024			104.182 / 104.358	4.00% / 3.95%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.750%	07/01/2013			108.963 / 108.963	3.79% / 3.79%	3	180
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000				1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	98.996 / 98.996				1	35
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.500%	07/01/2009	103.442 / 103.442		103.892 / 103.892	1.71% / 1.71%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2010	99.927 / 99.927				2	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-FGIC TCRS	5.500%	07/01/2022	100.500 / 100.500				1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.300%	07/01/2009			102.400 / 102.400	-12.14% / -12.14%	1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.500%	07/01/2017			114.447 / 115.197	3.20% / 3.09%	3	110
MIDDLETOWN N Y CITY SCH DIST REF-SER A	3.000%	11/01/2009			101.275 / 101.325	2.07% / 2.04%	3	75
MILLBROOK N Y CENT SCH DIST	4.400%	06/01/2034			99.171 / 99.171	4.45% / 4.45%	2	20
MINISINK VY CENT SCH DIST N Y SER B	4.250%	06/01/2011	104.294 / 104.294				2	100
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2011	103.049 / 103.049				3	900
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012	101.386 / 101.386				1	40
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014	103.928 / 104.598				4	1950
MONROE CNTY N Y REF-PUB IMPT	6.000%	03/01/2011	103.750 / 103.750		104.792 / 104.792	4.13% / 4.13%	2	30
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV ST JOHN FISHER COLLEGE PJ	5.500%	06/01/2010	102.804 / 102.804				1	25
MONROE NEWPOWER CORP PWR FACS REV N Y	5.500%	01/01/2034			98.000 / 98.000	5.65% / 5.65%	1	10
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	3.250%	05/15/2011	99.042 / 99.042				1	5
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2024			103.072 / 103.162	4.42% / 4.40%	4	90
MONTICELLO N Y CENT SCH DIST REF-SER B	5.000%	06/15/2016			106.957 / 106.957	3.86% / 3.86%	1	20
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2016			104.124 / 104.124	3.40% / 3.40%	1	15
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2019			100.674 / 100.674	3.85% / 3.85%	1	100
MOUNT VERNON N Y CITY SCH DIST SER B	4.125%	10/15/2016	102.616 / 102.616				1	60
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.000 / 100.000		100.222 / 100.222	2.00% / 2.00%	2	125
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2013	103.000 / 103.000				1	20
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009			102.643 / 102.643	2.52% / 2.52%	1	10
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.400%	01/15/2010	104.719 / 104.719				1	335
NASSAU CNTY N Y VAR-SER A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	2	240+1
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		3	75
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	1300
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.500%	01/01/2027	99.000 / 99.000		99.875 / 101.000	6.51% / 6.36%	3	140
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.700%	01/01/2043	99.000 / 99.000				1	200
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2014			108.818 / 108.818	3.22% / 3.22%	2	130
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.625%	11/15/2009			100.783 / 100.783	2.07% / 2.07%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2014			110.049 / 110.049	2.98% / 2.98%	2	80
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				1	300
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2009	102.340 / 102.340		102.654 / 102.654	2.12% / 2.12%	3	600
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2012			109.039 / 109.039	2.82% / 2.82%	1	80
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2014			111.534 / 111.534	3.02% / 3.02%	2	140
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	110.271 / 110.271				1	100
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600+3
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037	100.000 / 100.000				1	1000
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%	1	30
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.700%	11/01/2022			92.111 / 92.111	5.50% / 5.50%	1	15
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045	85.250 / 85.250				1	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026			103.885 / 103.885	4.38% / 4.38%	4	200
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2030			104.415 / 105.415	4.30% / 4.15%	2	30
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.750%	11/15/2045			100.000 / 100.000	4.75% / 4.75%	1	45
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023			100.000 / 100.000		1	300
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		3	2000+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000				2	400
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011	100.000 / 100.000				1	200
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036			100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021			100.375 / 100.375		2	200
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000		2	1000
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	450
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	6000+3
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%	11	1450+1
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2009	96.401 / 96.401				1	20
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2013	82.117 / 82.117		82.617 / 82.617	3.74% / 3.74%	2	60
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2010	90.206 / 90.206				1	40
NEW YORK N Y CONV PRAMS 6.5% 8/15/09-SER 80	0.000%	08/15/2009			96.062 / 96.062	3.39% / 3.39%	1	10
NEW YORK N Y CPN N Y C-SAVERS-10%-08/01/08	0.000%	08/01/2008	99.143 / 99.143		99.368 / 99.418	4.16% / 3.70%	3	40
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2017			110.337 / 110.747	3.66% / 3.61%	3	175
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017			109.943 / 109.943	3.71% / 3.71%	2	20
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2022	104.869 / 104.869				3	900
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024			105.479 / 108.547	4.28% / 3.90%	25	5030+5
NEW YORK N Y PREREFUNDED-A	5.250%	11/01/2008	101.000 / 101.000				1	75
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	0.000%	05/15/2009	96.881 / 96.881				1	15
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	104.500 / 104.500				1	5
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	3.900%	03/01/2010			103.130 / 103.130	2.05% / 2.05%	1	15
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	110.591 / 110.591		109.861 / 110.738	3.07% / 2.92%	3	1410
NEW YORK N Y PREREFUNDED-SER A	6.375%	05/15/2014	108.851 / 108.851		108.892 / 108.892	2.19% / 2.19%	2	+2
NEW YORK N Y PREREFUNDED-SER B	5.000%	12/01/2014	105.903 / 105.903		107.430 / 107.430	2.75% / 2.75%	4	35
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026			108.912 / 108.912	2.68% / 2.68%	1	25
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2014	101.391 / 101.391				1	5
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022	101.000 / 101.000				1	5
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	101.000 / 101.000				1	5
NEW YORK N Y PREREFUNDED-SER D	5.750%	06/01/2011			109.422 / 109.422	2.46% / 2.46%	1	70
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027	108.093 / 108.093		109.377 / 109.377	2.75% / 2.75%	2	35
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027			110.820 / 110.820	2.81% / 2.81%	1	15
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028			110.525 / 110.525	2.70% / 2.70%	1	30
NEW YORK N Y PREREFUNDED-SER G	5.625%	08/01/2015	110.240 / 110.240				1	30
NEW YORK N Y PREREFUNDED-SER H	5.000%	08/01/2014	101.316 / 101.316				1	10
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029	101.277 / 102.699		102.942 / 102.942	2.43% / 2.43%	5	45
NEW YORK N Y PREREFUNDED-SER I	5.250%	04/15/2014	103.606 / 103.606				2	100
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	111.667 / 111.667		112.483 / 112.483	2.80% / 2.80%	4	1000
NEW YORK N Y PRIN N Y C-SAVERS-08/01/09	0.000%	08/01/2009	96.264 / 96.264		97.164 / 97.164	2.51% / 2.51%	2	40
NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR	0.000%	02/01/2009	98.166 / 98.166				2	120
NEW YORK N Y REF-SER A	5.750%	08/01/2016	108.621 / 108.621				6	240
NEW YORK N Y REF-SER B	5.750%	08/01/2016			108.524 / 108.524	3.52% / 3.52%	1	25
NEW YORK N Y SER A	5.000%	08/01/2009			103.259 / 103.259	2.12% / 2.12%	1	150
NEW YORK N Y SER A	3.900%	11/01/2010	101.310 / 101.310				1	10
NEW YORK N Y SER A	5.000%	08/01/2011	106.031 / 106.031		106.217 / 106.435	2.92% / 2.85%	11	1850+4
NEW YORK N Y SER A	4.400%	11/01/2012			105.165 / 106.275	3.07% / 2.74%	4	30
NEW YORK N Y SER A	5.000%	08/01/2021			106.897 / 106.897	4.00% / 4.00%	1	20
NEW YORK N Y SER B	3.800%	08/01/2012			101.727 / 101.727	3.35% / 3.35%	1	10
NEW YORK N Y SER B	4.000%	08/01/2013			103.649 / 103.649	3.23% / 3.23%	1	50
NEW YORK N Y SER B	4.200%	08/01/2015			103.838 / 103.838	3.50% / 3.50%	1	5
NEW YORK N Y SER B	5.000%	12/01/2016			106.523 / 106.523	3.02% / 3.02%	2	40
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2011			100.000 / 100.000		1	+1
NEW YORK N Y SER C	3.750%	01/01/2010	100.083 / 100.083		100.958 / 100.958	3.12% / 3.12%	2	40
NEW YORK N Y SER C	4.500%	08/01/2012			105.315 / 105.315	3.12% / 3.12%	1	50
NEW YORK N Y SER C	5.000%	08/01/2014	106.535 / 106.535				3	270
NEW YORK N Y SER C	5.000%	08/01/2015			110.471 / 110.471	3.34% / 3.34%	2	10
NEW YORK N Y SER C	5.100%	03/15/2016			106.634 / 106.634	3.22% / 3.22%	2	30
NEW YORK N Y SER C	4.750%	09/15/2018	101.206 / 101.206				2	20
NEW YORK N Y SER C	5.000%	01/01/2019	103.704 / 103.704		106.600 / 106.600	4.08% / 4.08%	2	20
NEW YORK N Y SER C	5.000%	01/01/2024	102.210 / 102.210		102.710 / 102.710	4.61% / 4.61%	2	20
NEW YORK N Y SER C-CIFG-TCRS	5.000%	08/01/2024			106.162 / 106.162	4.00% / 4.00%	1	15
NEW YORK N Y SER C-FSA-CR	4.250%	01/01/2029			97.320 / 97.320	4.45% / 4.45%	1	15
NEW YORK N Y SER D	2.750%	11/01/2009	100.154 / 100.154		100.479 / 100.479	2.40% / 2.40%	2	45
NEW YORK N Y SER D	5.250%	08/01/2011			107.184 / 107.709	2.85% / 2.68%	3	260
NEW YORK N Y SER D	5.050%	08/01/2012			105.434 / 105.434	2.88% / 2.88%	2	100
NEW YORK N Y SER D	5.100%	06/01/2016			106.738 / 106.738	3.28% / 3.28%	2	100
NEW YORK N Y SER D	5.000%	02/01/2017	106.495 / 106.495				2	20
NEW YORK N Y SER D	5.000%	11/01/2017			107.312 / 107.312	3.71% / 3.71%	1	5
NEW YORK N Y SER D	5.250%	10/15/2018			108.478 / 108.478	3.50% / 3.50%	1	120
NEW YORK N Y SER D	5.000%	11/01/2024	103.210 / 103.210		105.243 / 105.243	4.06% / 4.06%	14	3750+2
NEW YORK N Y SER D	5.000%	10/15/2033	100.990 / 100.990				2	40
NEW YORK N Y SER D	5.000%	11/01/2034			102.300 / 104.610	4.58% / 4.17%	52	4450
NEW YORK N Y SER D	5.750%	08/01/2009			103.693 / 103.693	2.40% / 2.40%	1	25
NEW YORK N Y SER E	5.000%	11/01/2013	108.966 / 108.966		109.070 / 110.850	3.16% / 2.82%	14	4190+2
NEW YORK N Y SER E	5.000%	08/01/2015			108.689 / 108.689	3.61% / 3.61%	1	600
NEW YORK N Y SER E	5.000%	08/01/2018			107.955 / 107.955	3.96% / 3.96%	3	15
NEW YORK N Y SER E-SUBSER E-1	4.000%	08/01/2018	98.500 / 98.500		98.900 / 98.900	4.13% / 4.13%	2	100
NEW YORK N Y SER F	5.000%	08/01/2008	100.123 / 100.123		100.373 / 100.373	2.51% / 2.51%	4	260
NEW YORK N Y SER F	3.750%	12/15/2012	101.400 / 101.400				2	20
NEW YORK N Y SER F	4.600%	01/15/2014			106.304 / 106.304	3.12% / 3.12%	1	25
NEW YORK N Y SER F-FSA-CR	5.250%	08/01/2011	106.622 / 106.622				2	60
NEW YORK N Y SER F-MBIA IBC	5.750%	08/01/2011			109.638 / 109.738	2.55% / 2.52%	5	80
NEW YORK N Y SER G	5.000%	08/01/2008	100.123 / 100.123		100.273 / 100.273	3.15% / 3.15%	4	320
NEW YORK N Y SER G	5.000%	08/01/2012	106.943 / 106.943				1	200
NEW YORK N Y SER G	5.000%	08/01/2014			109.511 / 109.511	3.28% / 3.28%	4	250
NEW YORK N Y SER G	5.000%	08/01/2014			109.392 / 109.392	3.30% / 3.30%	3	830
NEW YORK N Y SER G	5.250%	08/01/2015			108.900 / 108.900	3.50% / 3.50%	1	50
NEW YORK N Y SER G	5.250%	08/01/2016			106.023 / 106.023	3.23% / 3.23%	1	5
NEW YORK N Y SER G	5.000%	08/01/2018			109.357 / 109.357	3.59% / 3.59%	3	200
NEW YORK N Y SER G	4.400%	08/01/2018			104.054 / 104.054	3.60% / 3.60%	3	100
NEW YORK N Y SER G	5.000%	12/01/2018	104.460 / 104.460				3	90
NEW YORK N Y SER G	5.000%	08/01/2019			107.000 / 108.625	3.93% / 3.69%	8	550
NEW YORK N Y SER G	4.250%	08/01/2020			101.629 / 101.629	4.00% / 4.00%	2	10
NEW YORK N Y SER G	4.500%	08/01/2020			101.951 / 101.951	4.11% / 4.11%	1	10
NEW YORK N Y SER G	5.000%	12/01/2033	101.159 / 101.159		103.353 / 103.353	4.40% / 4.40%	2	100
NEW YORK N Y SER G-FSA-CR	5.000%	08/01/2017	104.000 / 104.000				1	25
NEW YORK N Y SER G-MBIA IBC	5.625%	08/01/2014			109.274 / 109.274	3.22% / 3.22%	2	+2
NEW YORK N Y SER G-MBIA IBC	5.000%	12/01/2016			109.445 / 109.445	3.37% / 3.37%	2	60
NEW YORK N Y SER H	4.000%	08/01/2008	100.069 / 100.069		100.269 / 100.269	2.20% / 2.20%	4	100
NEW YORK N Y SER H	5.000%	08/01/2011	105.000 / 105.000		106.903 / 106.903	2.70% / 2.70%	2	225
NEW YORK N Y SER H	5.000%	08/01/2012			107.526 / 108.156	3.06% / 2.90%	10	1050
NEW YORK N Y SER H	5.000%	08/01/2013	107.671 / 107.671		108.204 / 109.729	3.26% / 2.95%	15	320+3
NEW YORK N Y SER H-FGIC TCRS	5.000%	03/15/2029	98.084 / 98.084				1	10
NEW YORK N Y SER I	5.000%	08/01/2011	105.947 / 105.947				1	250
NEW YORK N Y SER I	5.000%	08/01/2015			107.660 / 110.013	3.60% / 3.19%	35	6160+1
NEW YORK N Y SER I	4.000%	08/01/2018			101.810 / 101.810	3.67% / 3.67%	3	100
NEW YORK N Y SER I-MBIA IBC	5.000%	08/01/2016			109.380 / 109.380	3.30% / 3.30%	2	80
NEW YORK N Y SER J	4.500%	05/15/2016	103.362 / 103.362				1	20
NEW YORK N Y SER J	5.000%	03/01/2021	103.000 / 103.000				1	30
NEW YORK N Y SER J	5.000%	03/01/2030	98.497 / 98.497				1	10
NEW YORK N Y SER J-FGIC TCRS	5.125%	08/01/2014	101.000 / 101.000		101.310 / 101.310	3.00% / 3.00%	2	100
NEW YORK N Y SER J-FSA-CR	5.250%	05/15/2009			102.968 / 103.156	2.05% / 1.85%	8	600
NEW YORK N Y SER K	3.000%	08/01/2010			101.017 / 101.017	2.51% / 2.51%	1	20
NEW YORK N Y SER M	5.000%	04/01/2015			111.074 / 111.269	3.18% / 3.15%	2	55
NEW YORK N Y SER M-FGIC TCRS	4.000%	04/01/2014	101.750 / 101.750		103.675 / 103.675	3.30% / 3.30%	2	50
NEW YORK N Y SER N	4.000%	08/01/2014			103.308 / 103.308	3.40% / 3.40%	3	15
NEW YORK N Y SER O	5.000%	06/01/2010			105.190 / 105.190	2.31% / 2.31%	2	50
NEW YORK N Y SER O	5.000%	06/01/2011			106.413 / 106.413	2.75% / 2.75%	1	50
NEW YORK N Y SER O	5.000%	06/01/2012			106.685 / 106.685	3.20% / 3.20%	1	10
NEW YORK N Y SER O	5.000%	06/01/2014			109.065 / 109.143	3.32% / 3.30%	7	2300
NEW YORK N Y SER O	5.000%	06/01/2033			103.684 / 104.184	4.38% / 4.30%	5	55
NEW YORK N Y SER O-FSA	5.000%	06/01/2018	105.823 / 105.823				2	20
NEW YORK N Y SER P	5.000%	08/01/2028	99.192 / 99.192				1	45
NEW YORK N Y SER-G	4.200%	08/01/2009	100.031 / 100.031		102.169 / 102.169	2.28% / 2.28%	4	50
NEW YORK N Y SER-G	4.900%	08/01/2016	102.916 / 102.916		105.541 / 105.541	3.07% / 3.07%	2	115
NEW YORK N Y SUBSER D-1	5.125%	12/01/2024	105.163 / 105.163				2	40
NEW YORK N Y SUBSER D-1	5.125%	12/01/2027			106.000 / 106.377	4.35% / 4.30%	3	125
NEW YORK N Y SUBSER F-1	3.000%	09/01/2008	100.000 / 100.000		100.231 / 100.231	2.00% / 2.00%	2	1000
NEW YORK N Y SUBSER F-1	5.000%	09/01/2017	104.420 / 104.420		108.000 / 108.000	3.73% / 3.73%	7	265
NEW YORK N Y SUBSER F-1	5.000%	09/01/2019			107.500 / 107.500	3.80% / 3.80%	1	25
NEW YORK N Y SUBSER F-1	5.000%	09/01/2020			105.323 / 107.523	4.14% / 3.80%	13	2565
NEW YORK N Y SUBSER F-1	5.000%	09/01/2022			106.422 / 106.422	3.97% / 3.97%	1	50
NEW YORK N Y SUBSER I-1	5.000%	04/01/2019	104.700 / 104.700		105.200 / 105.200	4.21% / 4.21%	2	20
NEW YORK N Y SUBSER I-1	4.375%	02/01/2027			99.051 / 99.051