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

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: 06/06/2008.

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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%	09/15/2015			104.325 / 104.325	3.45% / 3.45%	2	200
ALBANY CNTY N Y REF-SER B	3.750%	03/15/2015			99.611 / 99.611	3.81% / 3.81%	1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A	5.250%	10/01/2011	104.279 / 104.279		106.120 / 106.120	2.50% / 2.50%	4	350
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032			100.000 / 100.000	5.25% / 5.25%	2	50
ALBANY N Y INDL DEV AGY INDL DEV REV HAMPTON PLAZA PROJ-SER A	6.250%	03/15/2018			101.196 / 101.375	1.62% / 0.96%	3	90
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A	5.250%	12/01/2021	100.000 / 100.000				1	200
AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A	6.000%	02/01/2023			100.000 / 100.000	5.85% / 5.85%	1	5
ATTICA N Y CENT SCH DIST REF	4.500%	06/15/2015			102.740 / 102.740	3.76% / 3.76%	3	300
AUBURN N Y PUB IMPT-SER A	3.500%	06/01/2015	100.430 / 100.430		101.055 / 101.055	3.30% / 3.30%	2	50
AUBURN N Y CITY SCH DIST	4.375%	06/15/2025	94.916 / 94.916				1	25
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2012			104.037 / 104.037	2.92% / 2.92%	1	35
BATTERY PK CITY AUTH N Y REV SR-SER A	4.000%	11/01/2018	99.963 / 99.963				1	20
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2020			108.800 / 108.800	3.45% / 3.45%	1	25
BEACON N Y PUB IMPT	3.750%	10/01/2013	100.671 / 100.671				1	25
BETHLEHEM N Y CENT SCH DIST	3.500%	01/15/2011			102.368 / 102.368	2.55% / 2.55%	1	15
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2015	104.534 / 104.534		105.633 / 105.633	3.05% / 3.05%	3	1275
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2016	103.689 / 103.689		104.719 / 104.719	3.20% / 3.20%	7	750
BINGHAMTON N Y REF-PUB IMPT-SER B	4.000%	02/15/2009			101.210 / 101.210	2.15% / 2.15%	1	25
BROADALBIN-PERTH N Y CENT SCH DIST	3.625%	06/15/2012			102.497 / 102.862	2.96% / 2.87%	4	200
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2027	93.037 / 93.037				1	15
BROOKHAVEN N Y TOWN HALL	4.500%	12/15/2020			100.723 / 100.723	4.32% / 4.32%	2	20
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025			103.392 / 103.517	2.30% / 2.24%	4	275
BUFFALO N Y SCH-SER B	4.125%	11/15/2011	101.140 / 101.140				1	10
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2013	110.009 / 110.009				1	100
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2018			110.436 / 110.436	3.75% / 3.75%	1	25
BYRAM HILLS N Y CENT SCH DIST	5.000%	11/15/2015	106.907 / 106.907				2	100
BYRON BERGEN N Y CENT SCH DIST	4.875%	06/15/2009	102.569 / 102.569				2	300
CARTHAGE N Y CENT SCH DIST SER A	4.300%	06/15/2014			104.974 / 104.974	2.25% / 2.25%	1	10
CATO-MERIDIAN N Y CENT SCH DIST	4.125%	06/15/2019			101.101 / 101.101	3.94% / 3.94%	2	60
CATSKILL N Y CENT SCH DIST	5.125%	06/15/2013	103.689 / 103.689		103.885 / 103.885	2.20% / 2.20%	3	75
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.500%	06/15/2015			99.452 / 99.452	3.59% / 3.59%	1	5
CHAPPAQUA N Y CENT SCH DIST SER B	4.500%	09/01/2021	100.664 / 100.664		101.289 / 101.289	4.07% / 4.07%	2	50
CHESTER N Y UN FREE SCH DIST	4.600%	04/15/2022			102.967 / 102.967	3.92% / 3.92%	2	100
CLARKSTOWN N Y CENT SCH DIST	4.000%	05/01/2021			100.000 / 100.000	4.00% / 4.00%	1	10
CLINTON CNTY N Y PUB IMPT	5.000%	07/15/2027					2	60
CORNWALL N Y CENT SCH DIST	5.000%	10/15/2012			109.336 / 109.336	2.70% / 2.70%	1	10
DANSVILLE N Y CENT SCH DIST BD ANTIC NTS	2.500%	06/18/2009			100.490 / 100.490	2.00% / 2.00%	1	+1
DANSVILLE N Y CENT SCH DIST REF-SER B	4.000%	06/15/2009	101.535 / 101.535				1	75
DELHI N Y CENT SCH DIST	3.000%	06/15/2011	98.500 / 98.500				1	25
DELHI N Y CENT SCH DIST	3.750%	06/15/2018	96.663 / 96.663				1	10
DELHI N Y CENT SCH DIST BD ANTIC NTS	2.500%	06/19/2009			100.657 / 100.657	1.83% / 1.83%	1	+1
DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT	3.000%	12/15/2009	100.653 / 100.653		101.356 / 101.356	2.08% / 2.08%	2	60
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC	6.000%	08/01/2016					2	150
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		5	2325
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRINITY-PAWLING SCH CORP	%	10/01/2032	100.000 / 100.000				1	500
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040			108.971 / 108.971	2.66% / 2.66%	1	50
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B	4.500%	01/01/2027	89.212 / 89.212		97.340 / 97.340	4.72% / 4.72%	7	230
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2012			99.612 / 99.612	3.09% / 3.09%	1	15
EAST HAMPTON N Y UN FREE SCH DIST	3.750%	06/15/2011			102.914 / 102.914		1	50
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2017			103.291 / 104.299		3	360
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2018			103.332 / 104.750		4	220
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2021			101.000 / 101.000		1	50
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2022			99.000 / 100.000		20	890
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2023			99.250 / 100.250		10	405
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2024			99.619 / 99.750		14	365
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025			99.000 / 99.000		3	85
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2026			98.750 / 98.750		1	100
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2027			97.871 / 99.000		4	285
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028			97.375 / 98.375		9	420
EAST IRONDEQUOIT CENT SCH DIST N Y	4.000%	06/15/2014			104.590 / 106.515	3.16% / 2.81%	7	215
EAST WILLISTON N Y UN FREE SCH DIST	4.000%	06/15/2016	103.906 / 103.906		104.988 / 104.988	3.20% / 3.20%	3	750
ELWOOD N Y UN FREE SCH DIST	3.750%	12/01/2016			101.439 / 101.439	3.40% / 3.40%	1	5
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014			103.409 / 103.409	4.20% / 4.20%	3	250
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015			106.378 / 106.378	3.37% / 3.37%	1	25
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017			105.363 / 105.363	4.00% / 4.00%	2	60
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015			108.629 / 108.629	3.59% / 3.59%	1	25
ERIE CNTY N Y REF-SER D-2	4.500%	06/01/2024	96.145 / 96.145				1	30
ERIE CNTY N Y SEWER DIST-SER B	4.000%	09/01/2010	101.783 / 101.783				2	50
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MULTI-MODE-SUBN ADULT SVCS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	2.49% / 2.49%	2	+2
ERWIN N Y PUB IMPT	4.500%	09/15/2020	107.200 / 107.200				3	1125
ERWIN N Y PUB IMPT	4.600%	09/15/2021	107.600 / 107.600				3	1185
ERWIN N Y PUB IMPT	4.700%	09/15/2022	108.250 / 108.250				3	1230
ERWIN N Y PUB IMPT	4.800%	09/15/2023	108.700 / 108.700				3	1290
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2013			102.600 / 103.159	3.42% / 3.30%	2	45
FAIRPORT N Y PUB IMPT	4.625%	11/15/2019	100.000 / 100.000				1	30
FARMINGDALE N Y VAR PURP	4.250%	11/15/2011			104.859 / 105.076	2.75% / 2.69%	2	60
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	3.750%	06/15/2009			101.838 / 101.838	1.92% / 1.92%	2	200
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PJ	%	05/01/2019			100.000 / 100.000	0.00% / 0.00%	1	150
FREDONIA N Y PUB IMPT	4.250%	08/15/2009			102.413 / 102.413	2.16% / 2.16%	2	170
FULTON CNTY N Y INDL DEV AGY CIVIC FAC REV NATHAN LITTAUER HOSP ASSN PJ-A	6.000%	11/01/2018					2	20
GANANDA CENT SCH DIST N Y	4.500%	06/15/2012	103.589 / 103.589				1	50
GARDEN CITY N Y UN FREE SCH DIST	5.100%	12/15/2009	102.228 / 102.228		102.228 / 102.228	2.64% / 2.64%	4	300
GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT	5.000%	01/01/2014					2	100
GREECE N Y CENT SCH DIST	3.750%	06/15/2018			99.918 / 99.918	3.76% / 3.76%	1	40
GREECE N Y CENT SCH DIST	4.375%	06/15/2018			101.880 / 101.880	4.06% / 4.06%	2	20
GUILDERLAND N Y INDL DEV AGY CIVIC FAC REV VAR-MULTI-MODE-WILDWOOD PJ-A	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	2.48% / 2.48%	2	+2
HAMBURG TOWN N Y	6.250%	11/15/2009	105.042 / 105.042		105.805 / 105.805	2.10% / 2.10%	2	50
HARTFORD N Y CENT SCH DIST BD ANTIC NTS	2.750%	06/19/2009			100.643 / 100.643	2.09% / 2.09%	1	+1
HEMPSTEAD TOWN N Y SER A	5.000%	01/15/2009	101.696 / 101.696		101.821 / 101.821	1.90% / 1.90%	2	400
HIGHLAND N Y CENT SCH DIST REF	3.500%	06/15/2009			101.489 / 101.489	2.00% / 2.00%	1	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			100.600 / 103.250	4.91% / 4.54%	16	630
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	86.637 / 91.899		98.320 / 98.320	4.59% / 4.59%	3	135
JAMESTOWN N Y CITY SCH DIST	4.000%	05/15/2020			101.638 / 101.638	3.80% / 3.80%	1	25
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2016			104.381 / 104.381		1	100
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2019			101.642 / 102.838	3.78% / 3.63%	7	475
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2020			102.854 / 102.854	3.62% / 3.62%	3	90
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2022			100.000 / 100.000	4.00% / 4.00%	1	70
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2023			99.219 / 100.941	4.00% / 3.88%	7	110
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2025			99.124 / 100.014	4.07% / 4.00%	3	70
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2026			98.363 / 99.238	4.13% / 4.06%	2	65
LA GRANGE N Y PUB IMPT	4.350%	10/01/2012			100.973 / 100.973	2.75% / 2.75%	3	60
LAKE PLACID N Y CENT SCH DIST	5.125%	06/15/2009	102.718 / 102.718				1	50
LAURENS N Y CENT SCH DIST	4.000%	06/15/2016			104.229 / 104.229	3.39% / 3.39%	1	25
LAURENS N Y CENT SCH DIST	4.000%	06/15/2018			102.348 / 102.348	3.69% / 3.69%	2	550
LAURENS N Y CENT SCH DIST	4.000%	06/15/2023			99.625 / 99.625	4.03% / 4.03%	1	5
LAURENS N Y CENT SCH DIST	4.125%	06/15/2024			100.750 / 100.750	4.02% / 4.02%	1	115
LAURENS N Y CENT SCH DIST	4.250%	06/15/2026			100.000 / 100.000	4.25% / 4.25%	2	100
LAURENS N Y CENT SCH DIST	4.250%	06/15/2027			99.500 / 99.500	4.29% / 4.29%	1	40
LAURENS N Y CENT SCH DIST	4.250%	06/15/2028			99.673 / 99.673	4.27% / 4.27%	1	250
LISBON N Y CENT SCH DIST	4.125%	06/15/2009	101.296 / 101.296				1	20
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2016			105.805 / 105.805	3.43% / 3.43%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2015	74.653 / 74.653		76.637 / 76.637	3.59% / 3.59%	2	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	68.725 / 68.725		70.900 / 70.900	3.87% / 3.87%	2	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020	58.110 / 58.110				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021			56.786 / 58.590	4.41% / 4.16%	19	1280
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023			51.802 / 52.750	4.46% / 4.32%	20	1045
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029	34.264 / 34.264				2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	101.175 / 101.175				4	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011			108.403 / 108.700	2.94% / 2.85%	3	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012			110.830 / 110.830	2.90% / 2.90%	1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	101.129 / 101.129		102.345 / 102.345	4.20% / 4.20%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	09/01/2029			103.058 / 103.058	4.10% / 4.10%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024			99.750 / 99.750	4.52% / 4.52%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035	101.974 / 101.974				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2027			103.500 / 103.500	4.24% / 4.24%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014			109.339 / 109.339	3.33% / 3.33%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	%	09/01/2015	90.000 / 90.000				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			109.708 / 109.708	3.66% / 3.66%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011			105.851 / 105.851	2.87% / 2.87%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2012			103.555 / 103.555	3.02% / 3.02%	3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				1	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				1	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		7	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	+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	400
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%	03/15/2018			107.000 / 107.000	3.58% / 3.58%	1	10
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.375%	07/01/2028	94.536 / 94.536				1	25
MAMARONECK N Y UN FREE SCH DIST	5.250%	07/15/2012					1	400
MAMARONECK N Y UN FREE SCH DIST	3.750%	10/01/2014	99.967 / 99.967				1	50
MAMARONECK TOWN N Y	6.375%	06/01/2010	105.400 / 105.400				1	50
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2013			104.505 / 104.505	3.15% / 3.15%	1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2015			103.318 / 103.318	-33.73% / -33.73%	2	220
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	106.240 / 106.240		107.005 / 107.005	2.60% / 2.60%	4	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D	4.900%	07/01/2010			100.969 / 100.969	-1.80% / -1.80%	3	1100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2017	107.539 / 107.539				2	450
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022	107.744 / 107.744				4	1500+2
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%	26	3550
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.625%	11/15/2009			101.983 / 101.983	2.20% / 2.20%	1	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.600%	04/01/2010			102.663 / 102.663	2.47% / 2.47%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2023	106.141 / 106.141				2	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	99.750 / 99.782				3	160
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2030	100.000 / 100.000				2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	106.349 / 106.349				1	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032			101.412 / 101.412	4.64% / 4.64%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030	99.933 / 99.933		105.053 / 105.053	3.75% / 3.75%	3	210
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.750%	11/15/2026			102.734 / 104.774	4.36% / 4.08%	8	380
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000				1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	300
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	99.000 / 99.000				1	75
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016	108.547 / 108.547		109.000 / 109.747	3.30% / 3.12%	6	2200+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018	106.391 / 106.391		107.709 / 107.709	3.60% / 3.60%	4	600
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019	106.705 / 106.705		106.865 / 108.134	3.80% / 3.50%	24	2015+3
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			104.018 / 104.018	4.00% / 4.00%	1	55
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			103.250 / 104.108	4.31% / 4.10%	6	205
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			106.807 / 106.807	4.05% / 4.05%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2016			111.623 / 111.623	3.87% / 3.87%	2	445+1
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030			101.632 / 101.632	4.49% / 4.49%	4	140
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035			99.625 / 99.625	4.52% / 4.52%	10	400
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2015			108.035 / 108.035	3.75% / 3.75%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			103.763 / 103.763	4.40% / 4.40%	1	55
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2018			107.571 / 107.747	4.10% / 4.08%	2	1075
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2021	104.043 / 104.043				1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032			102.865 / 102.865	4.39% / 4.39%	1	35
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036			105.707 / 105.707	4.50% / 4.50%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			100.000 / 100.000	4.75% / 4.75%	1	35
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2038			99.625 / 99.625	4.52% / 4.52%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031			106.465 / 106.465	4.08% / 4.08%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2026					1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2015	107.737 / 107.737				1	160
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2027			101.500 / 101.500	4.30% / 4.30%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS	5.000%	11/15/2025	102.047 / 102.047		104.250 / 105.611	4.39% / 4.20%	12	2425+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		40	7650+2
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%	7	2575
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	4.750%	07/01/2019			107.238 / 107.238	3.84% / 3.84%	2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	01/01/2017	111.846 / 111.846				1	500
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2022	100.700 / 100.700				2	210
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	100.250 / 100.250				2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	99.157 / 99.157		104.000 / 104.000	4.03% / 4.03%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			103.517 / 103.517	4.05% / 4.05%	1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	4.000%	07/01/2012	101.248 / 101.248		102.623 / 102.623	3.30% / 3.30%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013			112.385 / 112.385	2.85% / 2.85%	2	140
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.350%	07/01/2031	99.678 / 99.678				1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.750%	07/01/2013			109.612 / 109.612	3.65% / 3.65%	2	200
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.500%	07/01/2008	100.153 / 100.153				1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2010			102.625 / 102.625	-17.56% / -17.56%	2	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2011			103.284 / 103.284	-26.46% / -26.46%	2	600
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2012	106.190 / 106.190				1	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2008	100.000 / 100.000				1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017	107.637 / 107.637				1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	5.125%	07/01/2013			107.533 / 107.533	2.88% / 2.88%	1	20
MILLBROOK N Y CENT SCH DIST	4.250%	06/01/2024			100.404 / 100.404	4.17% / 4.17%	2	100
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014			106.440 / 106.440	3.15% / 3.15%	2	200
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV CLOVERWOOD SEN LIVING-A	6.000%	05/01/2013	97.545 / 97.545		100.485 / 100.485	5.88% / 5.88%	3	90
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2016			109.854 / 109.854	3.16% / 3.16%	1	20
MONTGOMERY OTSEGO SCHOHARIE CNTYS N Y SOLID WASTE MGMT REF	4.000%	01/01/2011			103.165 / 103.433	2.71% / 2.60%	5	500
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2013			105.846 / 105.846	2.98% / 2.98%	3	450
MOUNT VERNON N Y CITY SCH DIST SER B	4.125%	10/15/2016			103.977 / 104.551	3.57% / 3.49%	3	50
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.500%	06/01/2011	100.000 / 100.000		103.000 / 103.000	4.41% / 4.41%	2	60
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2019	103.368 / 103.368		105.993 / 105.993	3.29% / 3.29%	4	400
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2014	100.686 / 100.686		100.763 / 100.763	3.10% / 3.10%	3	600
NASSAU CNTY N Y GEN IMPT-SER W	4.750%	09/01/2009	100.619 / 100.619				1	45
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2017	102.000 / 102.000		102.000 / 102.000	4.84% / 4.84%	2	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000				2	350
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A	5.250%	06/01/2027			101.700 / 101.935	4.86% / 4.81%	2	30
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2009	103.862 / 103.862		103.927 / 103.927	2.19% / 2.19%	2	300
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2010	105.633 / 105.633		105.875 / 105.875	2.49% / 2.49%	2	350
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011			107.590 / 107.621	2.67% / 2.66%	5	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022			100.000 / 100.000		1	1000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				2	595
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	109.994 / 109.994				2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2014			108.173 / 108.173	2.27% / 2.27%	1	435
NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-A-1	5.375%	11/15/2014			107.418 / 107.418	3.08% / 3.08%	1	30
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29	6.600%	07/15/2039			106.195 / 106.195	1.77% / 1.77%	1	185
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAR-CONGREGATION LEV BAIS	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	1.48% / 1.48%	2	+2
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022			103.750 / 106.817	4.40% / 3.93%	13	1285
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023			105.500 / 105.500	4.13% / 4.13%	1	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035			103.028 / 103.028	4.51% / 4.51%	1	10
NEW YORK MILLS MINN INDPT SCH DIST NO 553 REF	3.000%	02/01/2009	100.153 / 100.153		100.503 / 100.503	2.20% / 2.20%	2	200
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		3	1000+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022			100.000 / 100.000		1	400
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000				3	400+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-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				1	150
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026			100.000 / 100.000		1	500
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000				1	715
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	750+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023			100.000 / 100.000		1	550
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000		2	400
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 E5	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
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		3	1600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		3	600
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000		2	1800
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		23	2200+6
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		20	3375+5
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027			100.000 / 100.000		1	75
NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS	0.000%	02/01/2010			95.884 / 95.884	2.58% / 2.58%	1	25
NEW YORK N Y CAP APPREC-SER F	0.000%	01/15/2028	80.300 / 80.300				6	195
NEW YORK N Y CONV PRAMS 6.5% 11/1/09-SER 81	0.000%	11/01/2009			97.040 / 97.040	2.17% / 2.17%	2	140
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2017			109.998 / 109.998	3.70% / 3.70%	1	75
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019			108.937 / 108.937	3.83% / 3.83%	2	100
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024			106.900 / 108.482	4.10% / 3.90%	3	150
NEW YORK N Y PREFEUNDED-B-MBIA IBC	5.750%	08/01/2013	108.278 / 108.278		108.328 / 108.328	2.20% / 2.20%	4	+4
NEW YORK N Y PREREFUNDED-D-MBIA IBC	5.875%	06/01/2021			111.085 / 111.085	2.90% / 2.90%	2	50
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	108.324 / 108.324				1	10
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027			110.379 / 111.141	3.00% / 2.84%	4	240
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2018			107.020 / 107.020	2.74% / 2.74%	1	5
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2022	105.000 / 105.000				2	30
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2020	107.844 / 107.844				1	25
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032			105.339 / 107.941	3.71% / 3.00%	2	30
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2015	102.747 / 102.747				2	60
NEW YORK N Y SER A	3.500%	08/01/2008	100.170 / 100.170		100.170 / 100.170	2.35% / 2.35%	2	300
NEW YORK N Y SER A	3.625%	08/01/2011			102.771 / 102.771	2.70% / 2.70%	2	10
NEW YORK N Y SER A	4.300%	11/01/2011			105.978 / 105.978	2.45% / 2.45%	2	20
NEW YORK N Y SER A	5.000%	08/01/2014			111.561 / 111.561	2.93% / 2.93%	1	75
NEW YORK N Y SER A	4.000%	08/01/2016			103.110 / 103.110	3.56% / 3.56%	1	20
NEW YORK N Y SER A	5.000%	08/01/2019	106.067 / 106.067				3	300
NEW YORK N Y SER A	5.000%	08/01/2030			104.625 / 105.642	4.24% / 4.08%	6	200
NEW YORK N Y SER A-FGIC TCRS	5.250%	11/01/2011	107.462 / 107.462		107.496 / 107.496	2.91% / 2.91%	2	+2
NEW YORK N Y SER B	5.000%	08/01/2009			103.308 / 103.308	2.04% / 2.04%	4	1360
NEW YORK N Y SER B	5.500%	12/01/2011	108.359 / 108.359		108.804 / 108.804	2.82% / 2.82%	4	200
NEW YORK N Y SER B	%	08/15/2018			100.000 / 100.000	0.00% / 0.00%	1	900
NEW YORK N Y SER B	%	08/15/2019	100.000 / 100.000				1	100
NEW YORK N Y SER B	%	08/15/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y SER B	4.700%	08/01/2023			101.863 / 101.863	4.35% / 4.35%	1	20
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2011	100.000 / 100.000		100.000 / 100.000		4	200+3
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2022	100.000 / 100.000				1	+1
NEW YORK N Y SER C	5.500%	08/01/2012			100.129 / 100.129	5.46% / 5.46%	1	50
NEW YORK N Y SER C	5.000%	01/01/2013	106.728 / 106.728				1	150
NEW YORK N Y SER C	5.000%	08/01/2014			109.132 / 109.132	3.34% / 3.34%	2	20
NEW YORK N Y SER C	4.750%	08/01/2015	101.000 / 101.000		104.868 / 104.868	3.60% / 3.60%	2	20
NEW YORK N Y SER C	4.875%	09/15/2021			104.616 / 104.616	3.90% / 3.90%	2	50
NEW YORK N Y SER C-FSA	5.250%	08/01/2011	106.577 / 106.577		108.446 / 108.446	2.43% / 2.43%	4	300
NEW YORK N Y SER D	2.350%	10/15/2008			99.945 / 99.945	2.50% / 2.50%	1	20
NEW YORK N Y SER D	5.000%	08/01/2010	105.186 / 105.186				1	500
NEW YORK N Y SER D	5.000%	08/01/2011			106.718 / 106.718	2.75% / 2.75%	2	860
NEW YORK N Y SER D	5.000%	11/01/2013	107.821 / 107.821		107.921 / 107.921	3.38% / 3.38%	2	150
NEW YORK N Y SER D	5.000%	02/01/2024			104.568 / 105.696	4.36% / 4.21%	6	240
NEW YORK N Y SER D	5.000%	11/01/2024			103.869 / 105.542	4.30% / 4.01%	29	2935
NEW YORK N Y SER D	5.000%	10/15/2029			103.061 / 103.061	4.35% / 4.35%	1	10
NEW YORK N Y SER D	5.000%	10/15/2033	96.692 / 96.692				1	5
NEW YORK N Y SER D	5.000%	11/01/2034			102.150 / 104.500	4.61% / 4.19%	20	980
NEW YORK N Y SER E	5.000%	08/01/2017			106.228 / 106.228	3.37% / 3.37%	3	30
NEW YORK N Y SER E	5.000%	11/01/2020			106.540 / 107.262	3.83% / 3.71%	25	1200
NEW YORK N Y SER E-SUBSER E-1	4.500%	08/01/2035			98.125 / 99.130	4.62% / 4.56%	7	365
NEW YORK N Y SER F	4.000%	01/15/2013			103.995 / 103.995	3.06% / 3.06%	2	30
NEW YORK N Y SER F-MBIA IBC	5.750%	08/01/2011			109.863 / 109.863	2.46% / 2.46%	2	70
NEW YORK N Y SER G	4.000%	08/01/2014			102.737 / 102.737	3.50% / 3.50%	1	20
NEW YORK N Y SER G	5.000%	08/01/2014	107.830 / 107.830				2	100
NEW YORK N Y SER G	5.000%	08/01/2014			108.543 / 108.543	3.44% / 3.44%	2	100
NEW YORK N Y SER G	5.250%	08/01/2016	103.080 / 103.080				1	20
NEW YORK N Y SER G	5.250%	08/01/2016	108.839 / 108.839				1	15
NEW YORK N Y SER G	5.000%	08/01/2021			106.716 / 107.191	4.11% / 4.05%	4	215
NEW YORK N Y SER G	5.000%	08/01/2022	104.308 / 104.308		104.907 / 107.421	4.34% / 4.02%	24	4640+1
NEW YORK N Y SER G-FGIC TCRS	5.000%	08/01/2012	101.000 / 101.000				1	25
NEW YORK N Y SER G-FSA-CR	5.000%	08/01/2015	101.000 / 101.000				1	100
NEW YORK N Y SER H	5.000%	08/01/2012			107.323 / 108.120	3.10% / 2.90%	6	1030
NEW YORK N Y SER H	5.000%	08/01/2013			108.428 / 108.665	3.21% / 3.16%	7	700
NEW YORK N Y SER H	5.000%	08/01/2014			109.233 / 109.233	3.32% / 3.32%	2	50
NEW YORK N Y SER H	5.000%	08/01/2015			108.525 / 109.025	3.45% / 3.36%	2	75
NEW YORK N Y SER H	5.000%	08/01/2022	100.760 / 100.760				3	75
NEW YORK N Y SER I	5.000%	08/01/2009	100.761 / 101.971		103.160 / 103.160	2.17% / 2.17%	5	285
NEW YORK N Y SER I	5.000%	08/01/2011	106.268 / 106.268				2	195
NEW YORK N Y SER I	5.000%	08/01/2015			108.043 / 109.373	3.53% / 3.30%	3	75
NEW YORK N Y SER I	5.000%	08/01/2017			107.007 / 107.889	3.71% / 3.56%	4	220
NEW YORK N Y SER I-MBIA IBC	5.000%	08/01/2013	108.021 / 108.021				1	135
NEW YORK N Y SER J	3.750%	05/15/2009	100.889 / 100.889		101.599 / 101.599	2.00% / 2.00%	3	300
NEW YORK N Y SER J	5.250%	06/01/2012	107.282 / 107.282				1	500
NEW YORK N Y SER J	5.000%	03/01/2024			103.633 / 105.000	4.37% / 4.14%	8	470
NEW YORK N Y SER J-FGIC TCRS	5.300%	08/01/2024	99.678 / 99.678				1	50
NEW YORK N Y SER J-SUBSER J-1	4.000%	06/01/2013			103.882 / 103.882	3.15% / 3.15%	2	40
NEW YORK N Y SER J-XLCA-ICR	3.700%	06/01/2012			102.501 / 102.501	3.03% / 3.03%	4	400
NEW YORK N Y SER K	5.000%	08/01/2018			107.436 / 108.848	3.80% / 3.58%	23	1365+2
NEW YORK N Y SER M	5.000%	04/01/2013			108.139 / 108.790	3.16% / 3.02%	3	180
NEW YORK N Y SER M	5.000%	04/01/2026			104.988 / 104.988	4.15% / 4.15%	1	10
NEW YORK N Y SER M	5.000%	04/01/2035	99.719 / 99.719				1	10
NEW YORK N Y SER O	5.000%	06/01/2011	104.702 / 104.702				1	15
NEW YORK N Y SER O	5.000%	06/01/2014			109.250 / 109.250	3.28% / 3.28%	1	200
NEW YORK N Y SER P-MBIA	3.800%	08/01/2018	97.358 / 97.358				1	10
NEW YORK N Y SER-G	4.200%	08/01/2009			101.894 / 101.894	2.50% / 2.50%	1	10
NEW YORK N Y SUBSER C-1	3.250%	08/15/2009	100.921 / 100.921		101.446 / 101.446	2.00% / 2.00%	4	640
NEW YORK N Y SUBSER D-1	5.125%	12/01/2025	104.681 / 104.681				1	1000
NEW YORK N Y SUBSER D-1	5.125%	12/01/2027			106.377 / 106.377	4.30% / 4.30%	1	40
NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY	4.250%	12/01/2018			104.335 / 104.335	3.70% / 3.70%	2	100
NEW YORK N Y SUBSER L-1	5.000%	04/01/2021			108.208 / 108.208	3.98% / 3.98%	1	25
NEW YORK N Y SUBSER L-1	5.000%	04/01/2022			106.625 / 107.625	4.17% / 4.05%	4	650
NEW YORK N Y SUBSER L-1	5.000%	04/01/2025			106.068 / 106.068	4.24% / 4.24%	1	40
NEW YORK N Y TAXABLE-CAP APPREC-SER E	0.000%	05/15/2009	95.000 / 95.000		96.360 / 96.360	4.04% / 4.04%	2	30
NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY	5.750%	08/01/2016			109.808 / 109.808	3.20% / 3.20%	1	35
NEW YORK N Y UNREFUNDED BAL-SER H	5.125%	08/01/2018					1	25
NEW YORK N Y UNREFUNDED BAL-SER J	5.500%	06/01/2020			108.214 / 108.214	3.68% / 3.68%	1	35
NEW YORK N Y UNREFUNDED BALANCE-1998-SER C	7.000%	02/01/2012	97.824 / 97.824				2	10
NEW YORK N Y UNREFUNDED BALANCE-SER A	6.000%	05/15/2018			104.501 / 104.501	4.05% / 4.05%	1	5
NEW YORK N Y UNREFUNDED BALANCE-SER B	5.500%	12/01/2010	106.919 / 106.919		106.994 / 106.994	2.54% / 2.54%	3	500+2
NEW YORK N Y UNREFUNDED BALANCE-SER H	5.000%	03/15/2015	102.723 / 102.723				2	40
NEW YORK N Y UNREFUNDED BALANCE-SER H	5.000%	03/15/2029	97.970 / 98.004				2	40
NEW YORK N Y UNREFUNDED BALANCE-SER I	5.000%	04/15/2024	99.852 / 99.852				1	10
NEW YORK N Y UNREFUNDED BALANCE-SER J	5.500%	06/01/2016	107.567 / 107.567				2	10
NEW YORK N Y VAR-SER B2-SUBSER B4	%	08/15/2023	100.000 / 100.000		100.000 / 100.000		4	3300
NEW YORK N Y VAR-SER E-SUBSER E-2	%	08/01/2034	100.000 / 100.000				2	780
NEW YORK N Y VAR-SER E-SUBSER E-3	%	08/01/2034	100.000 / 100.000				1	+1
NEW YORK N Y VAR-SUBSER A-6	%	08/01/2019	100.000 / 100.000				1	205
NEW YORK N Y VAR-SUBSER A-7	%	08/01/2020	100.000 / 100.000				1	100
NEW YORK N Y VAR-SUBSER L-3	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y VAR-SUBSER L-4	%	04/01/2038	100.000 / 100.000				1	300
NEW YORK N Y VAR-SUBSER L-5	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
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-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		2	400
NEW YORK N Y VAR-SUBSER-H-5	%	03/01/2034	100.000 / 100.000				1	+1
NEW YORK N Y VAR-SUBSER-H-6	%	03/01/2034			100.000 / 100.000		1	+1
NEW YORK N Y CITY HEALTH & HOSP CORP REV HEALTH SYS-SER A	3.750%	02/15/2009			100.970 / 100.970	2.30% / 2.30%	3	45
NEW YORK N Y CITY HEALTH & HOSP CORP REV HEALTH SYS-SER A	5.250%	02/15/2012			107.826 / 107.826	2.99% / 2.99%	2	100
NEW YORK N Y CITY HSG DEV CORP MTG REV VAR-MULTI-FAMILY-THE CREST-A	%	12/01/2036	100.000 / 100.000				1	500
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV SER A	5.100%	11/01/2024			105.555 / 105.555	4.03% / 4.02%	3	320
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV SER F-1	4.650%	11/01/2025			101.500 / 102.000	4.41% / 4.33%	2	100
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV JAMES TOWER DEV-SER A	%	06/15/2032	100.000 / 100.000				1	+1
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-ONE COLUMBUS PL DEV-SER A	%	11/15/2028	100.000 / 100.000				1	+1
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-RELATED-MONTEREY-SER A	%	11/15/2019			100.000 / 100.000		1	130
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-TAXABLE-LYRIC DEV-SER B	%	11/15/2031	100.000 / 100.000				1	+1
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV VAR-MTG-URBAN HORIZONS II-A	%	01/01/2038	100.000 / 100.000				1	+1
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-A-1	4.700%	07/01/2011			98.250 / 98.250	5.32% / 5.32%	1	30
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ADJ-CASA PROJ	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		3	1200
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ADJ-CHILDRENS ONCOLOGY SOCIETY	%	05/01/2021			100.000 / 100.000		1	900
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ETHICAL CULTURE SCH-SUBSER B-3	4.500%	06/01/2035			96.106 / 96.106	4.76% / 4.76%	2	20
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PROJ	6.125%	11/01/2030			109.750 / 109.750	2.31% / 2.31%	4	1140
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		1	200
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-RIVERDALE SCH	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	625
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT	5.000%	01/01/2036	99.759 / 99.759				1	25
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT	5.000%	01/01/2046			99.760 / 102.000	5.01% / 4.71%	9	280
NEW YORK N Y CITY INDL DEV AGY REV VAR-LIBERTY-1 BRYANT PK LLC-B	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT	5.000%	03/01/2014			107.708 / 108.404	3.50% / 3.37%	4	130
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT	5.000%	03/01/2036	99.751 / 99.751				1	30
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT	4.500%	03/01/2039	90.645 / 90.645		92.186 / 92.186	5.00% / 5.00%	4	2000
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT	5.000%	03/01/2046	97.507 / 97.507		97.893 / 100.000	5.13% / 5.00%	51	8990+3
NEW YORK N Y CITY MUN WTR FIN AUTH REV REF-CROSSOVER-SER F-FGIC TCRS	5.000%	06/15/2029			103.421 / 103.421	3.78% / 3.78%	2	100
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2002 SERIES E	5.000%	06/15/2026			103.819 / 103.819	3.65% / 3.65%	2	100
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2ND GEN RESOLUTION-AA-FSA-CR	4.500%	06/15/2037			98.035 / 102.040	4.62% / 4.20%	17	1005
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-2ND GEN RESOLUTION-AA-1	%	06/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-2ND GEN-FISCAL 2008-BB-2	%	06/15/2035	100.000 / 100.000				2	+2
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-FISCAL 2003-SUB-SER C-3	%	06/15/2018			100.000 / 100.000		1	100
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1	%	06/15/2038			100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-2	%	06/15/2038			100.000 / 100.000		1	500
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-SER C	%	06/15/2033	100.000 / 100.000				1	900
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-SER F-SUBSER F-2	%	06/15/2035			100.000 / 100.000	0.00% / 0.00%	2	100+1
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A	0.000%	06/15/2011			92.104 / 92.104	2.75% / 2.75%	1	50
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV FISCAL 2005-SER A	5.000%	06/15/2039	98.533 / 98.533		102.893 / 103.828	4.45% / 4.27%	4	50
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER AA	4.500%	06/15/2037	96.014 / 96.014		97.103 / 99.899	4.68% / 4.51%	17	225+1
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER BB	4.000%	06/15/2011	103.171 / 103.171		103.588 / 103.588	2.75% / 2.75%	5	320
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	4.625%	06/15/2031	98.330 / 98.550		98.950 / 103.125	4.70% / 4.24%	32	2170
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	4.625%	06/15/2031			100.630 / 102.187	4.55% / 4.35%	10	165
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	5.000%	06/15/2037	103.098 / 103.098				2	+2
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	4.500%	06/15/2038	96.437 / 96.437		96.487 / 99.375	4.72% / 4.54%	21	995+4
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	4.500%	06/15/2039	98.106 / 98.106		97.197 / 101.625	4.67% / 4.30%	35	1995
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	5.875%	06/15/2013	113.254 / 113.254				1	275
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	5.000%	06/15/2027			103.982 / 103.982	4.11% / 4.11%	2	40
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	4.500%	06/15/2029			102.178 / 103.118	4.14% / 3.99%	4	45
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	4.750%	06/15/2031	96.121 / 100.000		100.750 / 100.750	3.99% / 3.99%	4	155
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	5.000%	06/15/2032			103.449 / 103.449	3.78% / 3.78%	3	2000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	5.125%	06/15/2034			104.039 / 104.039	4.02% / 4.02%	3	30
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	4.500%	06/15/2037			100.205 / 100.292	4.47% / 4.46%	5	125
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	4.250%	06/15/2039	91.042 / 91.042				1	160
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A-FSA-CR	5.375%	06/15/2017	106.535 / 106.535				1	10
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A-FSA-CR	5.000%	06/15/2027			100.863 / 101.753	4.12% / -5.22%	5	85
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B	3.000%	06/15/2012	100.045 / 100.045		100.145 / 100.145	2.96% / 2.96%	2	200
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B	5.750%	06/15/2013	104.973 / 104.973				3	150
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B	5.000%	06/15/2024	102.228 / 102.228		104.228 / 104.228	4.25% / 4.25%	2	20
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B	5.125%	06/15/2031	102.846 / 102.846		102.963 / 104.919	4.06% / 3.07%	12	1525
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B-FSA	5.000%	06/15/2036			102.896 / 105.097	4.48% / 4.10%	11	270
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER C	5.000%	06/15/2025			106.058 / 106.303	4.00% / 3.96%